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| Pathstone Family Office LLC
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|---|---|
| CRD # | 151736 |
| SEC # | 801-70776 |
| CIK # | 0001511137 |
| AUM | 110.30 B (2026-03-31) |
| Employees | 704 (52% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 201-944-7284 |
| Address | 10 Sterling Blvd Englewood, NJ 07631 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Apple Inc | 0.7 | ||
| Microsoft Corp | 0.6 | ||
| Nvidia Corp | 0.6 | ||
| Amazon Com Inc | 0.3 | ||
| Alphabet Inc | 0.3 | ||
| Coca Cola Co | 0.2 | ||
| Alphabet Inc | 0.2 | ||
| Tesla Motors Inc | 0.2 | ||
| Broadcom Inc | 0.2 | ||
| Facebook Inc | 0.2 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | HCP Full Consequence Investing Fund IV LP | [2026-03-31] | 1.3 M | |
| Filed 2025-03-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Pathstone AI Coinvest 2025 LP | [2026-03-31] | 141.8 M | 142.2 M |
| Filed 2025-08-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Pathstone Early Stage Venture Fund LP - Series 5 | [2026-03-31] | ||
| Filed 2025-07-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Pathstone Private Innovations 2025 LP | [2026-03-31] | 67.2 M | |
| Filed 2025-05-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | VLP060 | 2026-03-31 | 102.2 M | |
| HF | VLP059 | 2025-03-31 | 115.6 M | |
| PE | HCP Private Equity Fund XII-A LP | [2025-03-19] | 25.0 M | 4.1 M |
| Filed 2025-03-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | HCP Private Equity Fund XII LP | [2025-03-19] | 165.8 M | 29.1 M |
| Filed 2025-03-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | ESP Investors LLC | 2024-03-29 | 5.1 M | |
| HF | VLP058 | 2024-03-29 | 146.3 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 145 | 0.1 |
| (b) Individuals (high net worth individuals) | 1,834 | 91.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 165 | 10.7 |
| (g) Pension and profit sharing plans | 5 | 0.3 |
| (h) Charitable organizations | 72 | 6.3 |
| (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 | 23 | 1.9 |
| (n) Other | 0 | 0.0 |
| Total | 27,165 | 110.3 |
| By Discretionary | ||
| Discretionary | 17,133 | 65.6 |
| Non-Discretionary | 10,032 | 44.7 |
| Total | 27,165 | 110.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.1 | |
| United States Persons | 109.2 | |
| Total | 27,165 | 110.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Michael Sherman | Director, Executive Officer | 74 | 8 | |
| Charles Keates | Executive Officer | 19 | 5 | |
| Dennis Ersin | Executive Officer | 9 | 5 | |
| Kathryn Hall | Director, Executive Officer | 55 | 4 | |
| Hull McKinnon | Executive Officer | 50 | 4 | |
| Michael Hughes | Executive Officer | 34 | 4 | |
| Michael Stolper | Executive Officer | 20 | 4 | |
| Eric Kramer | Director, Executive Officer | 75 | 3 | |
| Hall Capital Partners LLC | Director, Executive Officer | 45 | 3 | |
| Mark McKee | Director | 36 | 3 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001511137] | |
| 13F-NT | [0001511137] | |
| SC 13G | [0001511137] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.7B |
| Serves | Institutional, Retail, Research |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
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