AUMdb

Private funds

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

Clear
#FundAdviserTypeDomicileGross assetsOwners
101 Maroon Peaks Private Equity Fund Iv Lp Pathstone Family Office, Llc Private Equity Fund Delaware $5.9M 51
102 Cer Fund Iii Consolidation Llc Pathstone Family Office, Llc Venture Capital Fund Delaware $5.4M 2
103 Cornerstone Real Estate Fund Iii B, Lp Pathstone Family Office, Llc Real Estate Fund Washington $5.3M 49
104 Esp Investors Llc Pathstone Family Office, Llc Venture Capital Fund Delaware $5.1M 2
105 Arapaho Peak Real Estate Fund Iv Lp Pathstone Family Office, Llc Real Estate Fund Delaware $5.0M 51
106 Maroon Peaks Private Equity Fund Iii Lp Pathstone Family Office, Llc Private Equity Fund Delaware $4.6M 44
107 Kenosha High Yield Fund Lp Pathstone Family Office, Llc Other Private Fund Delaware $4.6M 40
108 Rex Advisors Cb 2014 Investors, Llc Pathstone Family Office, Llc Private Equity Fund Delaware $4.3M 7
109 Kld Investors Llc Pathstone Family Office, Llc Private Equity Fund Delaware $2.6M 20
110 Cornerstone Real Estate Fund Ii A, L.P. Pathstone Family Office, Llc Real Estate Fund Washington $2.5M 74
111 Pathstone Pma Real Estate 2022, Lp Pathstone Family Office, Llc Private Equity Fund Delaware $1.9M 112
112 Arapaho Peak Real Estate Fund Iii Lp Pathstone Family Office, Llc Real Estate Fund Delaware $1.4M 47
113 Potosi Peak Impact Fundii Lp Pathstone Family Office, Llc Private Equity Fund Delaware $350K 4
114 Cornerstone Private Equity V B, Lp Pathstone Family Office, Llc Private Equity Fund Washington $187K 38
115 Cornerstone Private Equity V A, Lp Pathstone Family Office, Llc Private Equity Fund Washington $160K 72
116 Eldorado Natural Resources Fund Ii Lp Pathstone Family Office, Llc Private Equity Fund Delaware $156K 43
117 Rex Advisors Cb 2009 Investors, Llc Pathstone Family Office, Llc Private Equity Fund Delaware $34.2K 4
118 Cc Addition Five, L.P. Pathstone Family Office, Llc Private Equity Fund Delaware $6.0K 16
119 Maroon Peaks Private Equity Fund I Lp Pathstone Family Office, Llc Private Equity Fund Delaware $0 0