AUMdb

Private funds

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

Clear
#FundAdviserTypeDomicileGross assetsOwners
51 Pagoda Peak Emerging Markets Fund Lp Pathstone Family Office, Llc Liquidity Fund Delaware $33.2M 96
52 Pathstone Pma Income Series, Llc Series 2022 Pathstone Family Office, Llc Other Private Fund Delaware $33.1M 92
53 Matterhorn International Fund Lp Pathstone Family Office, Llc Liquidity Fund Delaware $33.0M 106
54 Arapaho Springs Real Estate Fund Lp Pathstone Family Office, Llc Real Estate Fund Delaware $32.4M 118
55 Cornerstone Private Equity Viii B, L.P. Pathstone Family Office, Llc Private Equity Fund Delaware $29.9M 71
56 Maroon Peaks Private Equity Fund Xiii Lp Pathstone Family Office, Llc Private Equity Fund Delaware $29.7M 48
57 Cornerstone Private Equity Fund Vii, L.P. Pathstone Family Office, Llc Private Equity Fund Delaware $28.5M 63
58 Kenosha High Yield Fund Vii Lp Pathstone Family Office, Llc Other Private Fund Delaware $28.0M 99
59 Cc Tiger Global, L.P. Pathstone Family Office, Llc Private Equity Fund Delaware $27.2M 98
60 Cornerstone Real Estate Fund V, Lp Pathstone Family Office, Llc Real Estate Fund Washington $25.8M 92
61 Cc Tiger Global Pip Xii, L.P. Pathstone Family Office, Llc Private Equity Fund Delaware $25.3M 52
62 Gaip 2019 As A Series Of Dyson Series Fund Llc Pathstone Family Office, Llc Private Equity Fund Delaware $25.0M 13
63 The Pleiades Offshore Fund, Ltd feeder Pathstone Family Office, Llc Hedge Fund Cayman Islands $23.8M 16
64 Cornerstone Real Estate Fund V B, Lp Pathstone Family Office, Llc Real Estate Fund Washington $22.1M 90
65 Montezuma Fund Viii, Lp Pathstone Family Office, Llc Venture Capital Fund Delaware $21.4M 47
66 Pathstone Pma 2021 B, L.P. Pathstone Family Office, Llc Private Equity Fund Delaware $21.2M 117
67 Kenosha Municipal Opportunities Fund Ii Lp Pathstone Family Office, Llc Other Private Fund Delaware $21.0M 112
68 Maroon Peaks Private Equity Fund V Lp Pathstone Family Office, Llc Private Equity Fund Delaware $20.8M 70
69 Caribou Global Equity Fund Lp Pathstone Family Office, Llc Liquidity Fund Delaware $20.6M 81
70 Cc Tiger Global Pip Xiv, L.P. Pathstone Family Office, Llc Private Equity Fund Delaware $20.2M 67
71 Kenosha High Yield Fund V Lp Pathstone Family Office, Llc Other Private Fund Delaware $18.8M 102
72 Cc H Capital V Lp Pathstone Family Office, Llc Private Equity Fund Delaware $18.5M 20
73 Cornerstone Real Estate Fund Iv, Lp Pathstone Family Office, Llc Real Estate Fund Washington $18.3M 90
74 Cc Qed Fund Vi, Lp Pathstone Family Office, Llc Private Equity Fund Delaware $18.2M 8
75 Veritable Ni Partners Series Iii, L.P. Pathstone Family Office, Llc Hedge Fund Delaware $17.7M 23
76 Qed 2021 As A Series Of Dyson Capital Series Fund Llc Pathstone Family Office, Llc Private Equity Fund Delaware $17.6M 46
77 Cornerstone Private Equity Vi A, Lp Pathstone Family Office, Llc Private Equity Fund Washington $17.2M 80
78 Vlp052 Pathstone Family Office, Llc Hedge Fund Delaware $17.0M 2
79 Cornerstone Private Equity Vii B Pathstone Family Office, Llc Private Equity Fund Delaware $16.6M 53
80 Cc Tiger Global Pip Xv, L.P. Pathstone Family Office, Llc Private Equity Fund Delaware $16.1M 65
81 Eldorado Natural Resources Fund Iv Lp Pathstone Family Office, Llc Private Equity Fund Delaware $15.2M 55
82 Crestone Alternative Strategies Ltd Pathstone Family Office, Llc Hedge Fund Cayman Islands $14.0M 16
83 Veritable Ni Partners, L.P. Pathstone Family Office, Llc Hedge Fund Delaware $13.5M 20
84 Ci Mca Investors Llc Pathstone Family Office, Llc Other Private Fund Washington $12.8M 50
85 Vlp049 Pathstone Family Office, Llc Hedge Fund Delaware $11.5M 2
86 Cc Addition Three, L.P. Pathstone Family Office, Llc Private Equity Fund Delaware $11.2M 45
87 Cc Addition One, L.P. Pathstone Family Office, Llc Private Equity Fund Delaware $11.1M 33
88 Cornerstone Real Estate Fund Iii, Lp Pathstone Family Office, Llc Real Estate Fund Delaware $11.1M 84
89 Pathstone Pma 2021, L.P. Pathstone Family Office, Llc Private Equity Fund Delaware $10.8M 61
90 Kenosha Muni Opportunity Fund I Lp Pathstone Family Office, Llc Other Private Fund Delaware $10.2M 91
91 Potosi Peak Impact Fund Lp Pathstone Family Office, Llc Private Equity Fund Delaware $10.1M 48
92 Cc Addition Four, L.P. Pathstone Family Office, Llc Private Equity Fund Delaware $8.8M 33
93 Arapaho Peak Real Estate Fund Viii Lp Pathstone Family Office, Llc Real Estate Fund Delaware $8.7M 32
94 Cc Addition Two, L.P. Pathstone Family Office, Llc Private Equity Fund Delaware $8.1M 27
95 Eldorado Natural Resources Fund Iii Lp Pathstone Family Office, Llc Private Equity Fund Delaware $7.5M 55
96 Cornerstone Real Estate Fund Iv B, Lp Pathstone Family Office, Llc Real Estate Fund Washington $7.4M 46
97 Veritable Ni Partners Series Ii, L.P. Pathstone Family Office, Llc Hedge Fund Delaware $7.3M 20
98 Eldorado Natural Resources Fund V Lp Pathstone Family Office, Llc Private Equity Fund Delaware $7.3M 24
99 Cc Timber Bay Fund Iii, Lp Pathstone Family Office, Llc Private Equity Fund Delaware $6.0M 13
100 Radcliff 1, As A Series Of Dyson Capital Series Fund Llc Pathstone Family Office, Llc Private Equity Fund Delaware $6.0M 21