AUMdb

Private funds

119 vehicles reported in Form ADV Section 7.B.(1) by Pathstone Family Office, Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 The Vittoria Fund, L.P. Pathstone Family Office, Llc Hedge Fund Delaware $2.1B 448
2 Pleiades Investment Partners, L.P. Pathstone Family Office, Llc Hedge Fund Delaware $464M 291
3 Vlp035 Vittoria Fund E Lp Pathstone Family Office, Llc Hedge Fund Delaware $305M 2
4 Vlp043 Vittoria Fund Oc, Lp Pathstone Family Office, Llc Hedge Fund Delaware $279M 2
5 Crestone Alternative Strategies Lp Pathstone Family Office, Llc Hedge Fund Delaware $238M 219
6 Vlp057 Pathstone Family Office, Llc Hedge Fund Delaware $222M 2
7 Vlp050 Vittoria Fund Ni, Lp Pathstone Family Office, Llc Hedge Fund Delaware $220M 2
8 Vlp054 Pathstone Family Office, Llc Hedge Fund Delaware $169M 2
9 Vlp014 Vemf A, Lp Pathstone Family Office, Llc Hedge Fund Delaware $141M 2
10 The Vittoria Offshore Fund, Ltd feeder Pathstone Family Office, Llc Hedge Fund Cayman Islands $139M 21
11 Vlp055 Pathstone Family Office, Llc Hedge Fund Delaware $119M 2
12 Vlp031 Pathstone Family Office, Llc Hedge Fund Delaware $115M 1
13 Saltbox Cra Fund, L.P. Pathstone Family Office, Llc Other Private Fund Delaware $111M 60
14 Sanitas Global Opportunity Fund Lp Pathstone Family Office, Llc Hedge Fund Delaware $105M 145
15 Vlp058 Pathstone Family Office, Llc Hedge Fund Delaware $98.5M 2
16 Maroon Peaks Private Equity Fund Vii Lp Pathstone Family Office, Llc Private Equity Fund Delaware $94.7M 113
17 Saltbox Partners Fund, L.P. Pathstone Family Office, Llc Other Private Fund Delaware $94.3M 65
18 Pathstone Pma Income Series, Llc Series 2021 Pathstone Family Office, Llc Other Private Fund Delaware $92.5M 103
19 Maroon Peaks Private Equity Fund Ix Lp Pathstone Family Office, Llc Private Equity Fund Delaware $92.2M 133
20 Vlp042 Pathstone Family Office, Llc Hedge Fund Delaware $91.9M 2
21 Maroon Peaks Private Equity Fund Viii Lp Pathstone Family Office, Llc Private Equity Fund Delaware $91.3M 119
22 Maroon Peaks Private Equity Fund Xii Lp Pathstone Family Office, Llc Private Equity Fund Delaware $84.0M 173
23 Vlp045 Pathstone Family Office, Llc Hedge Fund Delaware $80.4M 2
24 Vlp039 Pathstone Family Office, Llc Hedge Fund Delaware $78.5M 3
25 Maroon Peaks Private Equity Fund X Lp Pathstone Family Office, Llc Private Equity Fund Delaware $76.8M 144
26 Kenosha Credit Opportunities Fund Lp Pathstone Family Office, Llc Other Private Fund Delaware $76.2M 163
27 Maroon Peaks Private Equity Fund Xi Lp Pathstone Family Office, Llc Private Equity Fund Delaware $75.9M 170
28 Vlp051 Pathstone Family Office, Llc Hedge Fund Delaware $73.4M 2
29 Montezuma Fund V Lp Pathstone Family Office, Llc Venture Capital Fund Delaware $63.6M 145
30 Vlp053 Vittoria Fund Pb, Lp Pathstone Family Office, Llc Hedge Fund Delaware $62.6M 2
31 Summit Global All Cap Equity Fund Lp Pathstone Family Office, Llc Liquidity Fund Delaware $61.6M 144
32 Montezuma Fund Iv Lp Pathstone Family Office, Llc Venture Capital Fund Delaware $61.2M 127
33 Cornerstone Private Equity Ix B, L.P. Pathstone Family Office, Llc Private Equity Fund Delaware $59.5M 116
34 Montezuma Fund Vi, Lp Pathstone Family Office, Llc Venture Capital Fund Delaware $58.6M 168
35 Montezuma Fund Vii, Lp Pathstone Family Office, Llc Venture Capital Fund Delaware $53.5M 162
36 Montezuma Fund Iii Lp Pathstone Family Office, Llc Venture Capital Fund Delaware $48.6M 115
37 Vlp048 Pathstone Family Office, Llc Hedge Fund Delaware $44.8M 2
38 Montezuma Fund Ii Lp Pathstone Family Office, Llc Venture Capital Fund Delaware $44.7M 101
39 Cornerstone Private Equity Viii Lp Pathstone Family Office, Llc Private Equity Fund Delaware $44.6M 87
40 Cornerstone Private Equity Ix, L.P. Pathstone Family Office, Llc Private Equity Fund Delaware $43.2M 89
41 Arapaho Peak Real Estate Fund Vi Lp Pathstone Family Office, Llc Real Estate Fund Delaware $42.6M 71
42 Kenosha Municipal Opportunities Fund Iii Lp Pathstone Family Office, Llc Other Private Fund Delaware $41.3M 133
43 Arapaho Peak Real Estate Fund V Lp Pathstone Family Office, Llc Real Estate Fund Delaware $41.0M 103
44 Kenosha Municipal Opportunities Fund Iv Lp Pathstone Family Office, Llc Other Private Fund Delaware $40.4M 86
45 Veritable Long Biased Domestic Fund, L.P. Pathstone Family Office, Llc Hedge Fund Delaware $39.9M 0
46 Cc Tiger Global Pip Xi Lp Pathstone Family Office, Llc Private Equity Fund Delaware $38.4M 61
47 Kenosha High Yield Fund Vi Lp Pathstone Family Office, Llc Other Private Fund Delaware $37.7M 99
48 Montezuma Fund Lp Pathstone Family Office, Llc Venture Capital Fund Delaware $37.7M 102
49 Arapaho Peak Real Estate Fund Vii Lp Pathstone Family Office, Llc Real Estate Fund Delaware $37.0M 105
50 Maroon Peaks Private Equity Fund Vi Lp Pathstone Family Office, Llc Private Equity Fund Delaware $36.7M 97