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| Pathstone Family Office LLC
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|
|---|---|
| CRD # | 151736 |
| SEC # | 801-70776 |
| CIK # | 0001511137 |
| AUM | $24.8 BB (2023-03-30) |
| Employees | 297 (63% Investors, 0% Brokers) |
| Phone | 201-944-7284 |
| Address | 10 Sterling Blvd Englewood, NJ 07631 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($BB) |
|---|
| 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 ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($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 - 2023 | |
|---|---|---|---|---|
| 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 - 2023 |
|---|---|---|
| 13F-HR | [0001511137] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Wells Fargo Investment Institute Inc
✚
|
NC | 38.1 |
|
Partners Capital Investment Group LLP
✚
|
MA | 30.3 |
|
Cresset Asset Management LLC
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|
IL | 24.6 |
|
The Colony Group LLC
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|
MA | 18.8 |
|
Sequoia Financial Advisors LLC
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|
OH | 15.6 |
|
Goldman Sachs Hedge Fund Strategies LLC
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|
NY | 11.5 |
|
RMB Capital Management LLC
✚
|
IL | 6.4 |
|
Avidian Wealth Solutions LLC
✚
|
TX | 3.7 |
|
Vivaldi Capital Management LP
✚
|
IL | 3.3 |
|
freeGulliver LLC
✚
|
LA | 0.5 |