PATHSTONE FAMILY OFFICE, LLC
Legal name: PATHSTONE
CRD #151736 SEC #801-70776 ENGLEWOOD, NJ 201-944-7284
SEC Registered Private Funds
Total AUM
$100.4B
Discretionary
$62.6B
Employees
663
Clients
--
Accounts
26,320
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| MONTEZUMA FUND II LP | Venture Capital Fund | $45.5M | 102 | PLANTE & MORAN, PLLC |
| HCP FULL CONSEQUENCE INVESTING FUND I, L.P. | Private Equity Fund | $44.5M | 34 | ERNST & YOUNG LLP |
| HCP FULL CONSEQUENCE INVESTING FUND I, L.P. | Private Equity Fund | $44.5M | 34 | ERNST & YOUNG LLP |
| HCP FULL CONSEQUENCE INVESTING FUND I, L.P. | Private Equity Fund | $44.5M | 34 | ERNST & YOUNG LLP |
| HCP PRIVATE EQUITY FUND XI-A, L.P. | Private Equity Fund | $42.4M | 14 | ERNST & YOUNG LLP |
| HCP PRIVATE EQUITY FUND XI-A, L.P. | Private Equity Fund | $42.4M | 14 | ERNST & YOUNG LLP |
| HCP PRIVATE EQUITY FUND XI-A, L.P. | Private Equity Fund | $42.4M | 14 | ERNST & YOUNG LLP |
| MONTEZUMA FUND LP | Venture Capital Fund | $42.3M | 101 | PLANTE & MORAN, PLLC |
| MONTEZUMA FUND LP | Venture Capital Fund | $42.3M | 101 | PLANTE & MORAN, PLLC |
| MONTEZUMA FUND LP | Venture Capital Fund | $42.3M | 101 | PLANTE & MORAN, PLLC |
| CORNERSTONE PRIVATE EQUITY IX, L.P. | Private Equity Fund | $42.1M | 89 | DELOITTE |
| CORNERSTONE PRIVATE EQUITY IX, L.P. | Private Equity Fund | $42.1M | 89 | DELOITTE |
| CORNERSTONE PRIVATE EQUITY IX, L.P. | Private Equity Fund | $42.1M | 89 | DELOITTE |
| HCP PRIVATE EQUITY FUND X-A, L.P. | Private Equity Fund | $41.2M | 16 | PWC LLP |
| HCP PRIVATE EQUITY FUND X-A, L.P. | Private Equity Fund | $41.2M | 16 | PWC LLP |
| HCP PRIVATE EQUITY FUND X-A, L.P. | Private Equity Fund | $41.2M | 16 | PWC LLP |
| HCP FULL CONSEQUENCE INVESTING FUND II, L.P. | Private Equity Fund | $40.5M | 46 | ERNST & YOUNG LLP |
| HCP FULL CONSEQUENCE INVESTING FUND II, L.P. | Private Equity Fund | $40.5M | 46 | ERNST & YOUNG LLP |
| HCP FULL CONSEQUENCE INVESTING FUND II, L.P. | Private Equity Fund | $40.5M | 46 | ERNST & YOUNG LLP |
| CORNERSTONE PRIVATE EQUITY VIII LP | Private Equity Fund | $40.1M | 87 | DELOITTE |
| CORNERSTONE PRIVATE EQUITY VIII LP | Private Equity Fund | $40.1M | 87 | DELOITTE |
| CORNERSTONE PRIVATE EQUITY VIII LP | Private Equity Fund | $40.1M | 87 | DELOITTE |
| MAROON PEAKS PRIVATE EQUITY FUND VI LP | Private Equity Fund | $39.8M | 96 | PLANTE & MORAN, PLLC |
| MAROON PEAKS PRIVATE EQUITY FUND VI LP | Private Equity Fund | $39.8M | 96 | PLANTE & MORAN, PLLC |
| MAROON PEAKS PRIVATE EQUITY FUND VI LP | Private Equity Fund | $39.8M | 96 | PLANTE & MORAN, PLLC |
Fund NameMONTEZUMA FUND II LP
TypeVenture Capital Fund
GAV$45.5M
Investors102
AuditorPLANTE & MORAN, PLLC
TypePrivate Equity Fund
GAV$44.5M
Investors34
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$44.5M
Investors34
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$44.5M
Investors34
AuditorERNST & YOUNG LLP
Fund NameHCP PRIVATE EQUITY FUND XI-A, L.P.
TypePrivate Equity Fund
GAV$42.4M
Investors14
AuditorERNST & YOUNG LLP
Fund NameHCP PRIVATE EQUITY FUND XI-A, L.P.
TypePrivate Equity Fund
GAV$42.4M
Investors14
AuditorERNST & YOUNG LLP
Fund NameHCP PRIVATE EQUITY FUND XI-A, L.P.
TypePrivate Equity Fund
GAV$42.4M
Investors14
AuditorERNST & YOUNG LLP
Fund NameCORNERSTONE PRIVATE EQUITY IX, L.P.
TypePrivate Equity Fund
GAV$42.1M
Investors89
AuditorDELOITTE
Fund NameCORNERSTONE PRIVATE EQUITY IX, L.P.
TypePrivate Equity Fund
GAV$42.1M
Investors89
AuditorDELOITTE
Fund NameCORNERSTONE PRIVATE EQUITY IX, L.P.
TypePrivate Equity Fund
GAV$42.1M
Investors89
AuditorDELOITTE
TypePrivate Equity Fund
GAV$40.5M
Investors46
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$40.5M
Investors46
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$40.5M
Investors46
AuditorERNST & YOUNG LLP
Fund NameCORNERSTONE PRIVATE EQUITY VIII LP
TypePrivate Equity Fund
GAV$40.1M
Investors87
AuditorDELOITTE
Fund NameCORNERSTONE PRIVATE EQUITY VIII LP
TypePrivate Equity Fund
GAV$40.1M
Investors87
AuditorDELOITTE
Fund NameCORNERSTONE PRIVATE EQUITY VIII LP
TypePrivate Equity Fund
GAV$40.1M
Investors87
AuditorDELOITTE
TypePrivate Equity Fund
GAV$39.8M
Investors96
AuditorPLANTE & MORAN, PLLC
TypePrivate Equity Fund
GAV$39.8M
Investors96
AuditorPLANTE & MORAN, PLLC
TypePrivate Equity Fund
GAV$39.8M
Investors96
AuditorPLANTE & MORAN, PLLC