Pathstone Family Office LLC

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Pathstone Family Office LLC ✚
CRD #	151736
SEC #	801-70776
CIK #	0001511137
AUM	$48.3 BB (2024-03-29)
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) Copy

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	MSFT	1,918.2	0.9
	AAPL	2,382.8	0.6
	NVDA	399.6	0.4
	AMZN	1,093.0	0.3
	CRWD	40.4	0.2
	KO	270.0	0.2
	GOOG	1,482.6	0.2
	GOOGL	1,475.1	0.2
	LOW	111.7	0.1
	META	434.9	0.1
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Holdings by Sector ($BB)

Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
VC	ESP Investors LLC	2024-03-29		5.1
HF	Vlp058	2024-03-29		98.5
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]	57.2	0.0
PE	Radcliff 1 as A Series of Dyson Capital Series Fund LLC	[2023-03-30]	9.8	4.6
HF	Vlp057	2023-03-30		221.7
PE	Pathstone PMA 2021-B LP	2022-03-31		7.3
PE	Pathstone PMA 2021 LP	[2022-03-31]	25.5	7.0
Other	Pathstone PMA Income Series LLC- Series 2021	[2022-03-31]	25.2	60.1
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 13D/13G Filer	Form 13D/13G Subject	Filed
Pathstone Family Office LLC	Cognition Therapeutics Inc	[2024-01-19]

Comparable Firms	State	AUM ($BB)
JP Morgan Private Wealth Advisors LLC ✚	CA	86.3
Cresset Asset Management LLC ✚	IL	52.5
Wells Fargo Investment Institute Inc ✚	NC	43.6
Partners Capital Investment Group LLP ✚	MA	35.3
The Colony Group LLC ✚	MA	21.5
Sequoia Financial Advisors LLC ✚	OH	20.0
Goldman Sachs Hedge Fund Strategies LLC ✚	NY	11.3
Vivaldi Capital Management LP ✚	IL	3.7
Avidian Wealth Solutions LLC ✚	TX	3.1
Alliance Advisory & Securities LLC ✚	CA	0.6

Assets, Funds, Holdings