Pathstone Family Office LLC

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Assets, Funds, Holdings

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Pathstone Family Office LLC
CRD #151736
SEC #801-70776
CIK #0001511137
AUM $24.8 BB (2023-03-30)
Employees 297 (63% Investors, 0% Brokers)
Phone201-944-7284
Address10 Sterling Blvd
Englewood, NJ 07631
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]
Total AUM ($BB)
25201510502009201420192024
Sector Form 13F Holdings Cap ($BB) Value ($BB)
MSFT 1,918.2 0.3
AAPL 2,382.8 0.2
KO 270.0 0.2
LOW 111.7 0.1
KDP 50.4 0.1
SLAB 5.3 0.1
ASGN 4.5 0.1
TSLA 723.4 0.1
PAA 7.1 0.1
AMZN 1,093.0 0.1
Holdings by Sector ($BB)
7.56.04.53.01.50.02011201520192024
Type Form D Funds Date Sold ($MM) AUM ($MM)
VC CER Fund III Consolidation LLC 2023-03-30 3.7
Other Pathstone PMA Income Series LLC- Series 2022 [2023-03-30] 0.0 17.5
PE Pathstone PMA Real Estate 2022 LP [2023-03-30] 0.0 0.0
PE Radcliff 1 as A Series of Dyson Capital Series Fund LLC 2023-03-30 4.6
PE Pathstone PMA 2021-B LP 2022-03-31 7.3
PE Pathstone PMA 2021 LP 2022-03-31 7.0
Other Pathstone PMA Income Series LLC- Series 2021 2022-03-31 60.1
PE QED 2021 as A Series of Dyson Capital Series Fund LLC [2022-03-30] 0.0 13.7
PE Cspiv 2020 as A Series of Dyson Series Fund LLC [2021-03-30] 7.7 0.0
PE GAIP 2019 as A Series of Dyson Series Fund LLC [2021-03-30] 0.0 22.2
View All
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 263 0.1
(b) Individuals (high net worth individuals) 1,198 21.3
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 1 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 29 0.8
(g) Pension and profit sharing plans 3 0.0
(h) Charitable organizations 49 1.3
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 16 1.2
(n) Other 0 0.0
Total 18,943 24.8
By Discretionary
Discretionary 11,728 16.5
Non-Discretionary 7,215 8.4
Total 18,943 24.8
By Non-United States Persons
Non-United States Persons 0.2
United States Persons 24.6
Total 18,943 24.8
Form D Directors # Filings # Firms 2011 - 2024
Michael Hughes 31
Bruce Duff 15
David Freudenberg 13
Katie Robinette 13
Kenneth Hart 13
Paul Pedalino 13
Evan Wirkkala 5
Robert Trenner 12
Dave Drews 12
Nicholas Perrins 8
View All
EDGAR Form CIK 2011 - 2024
13F-HR [0001511137]
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freeGulliver LLC
LA 0.5
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