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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) |
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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 ($BB) |
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Type | Form D Funds | Date | Sold ($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) |
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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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NC | 38.1 |
Partners Capital Investment Group LLP
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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
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IL | 6.4 |
Avidian Wealth Solutions LLC
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TX | 3.7 |
Vivaldi Capital Management LP
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IL | 3.3 |
freeGulliver LLC
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LA | 0.5 |