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 $110.3 B (2026-03-31)
Employees 704 (52% Investors, 0% Brokers)
Phone201-944-7284
Address10 Sterling Blvd
Englewood, NJ 07631
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($B)
1209672482402009201520212027
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)
200160120804002011201620212027
Type Form D Funds Date Sold ($M) AUM ($M)
PE HCP Full Consequence Investing Fund IV LP [2026-03-31] 0.0 1.3
PE Pathstone AI Coinvest 2025 LP [2026-03-31] 141.8 142.2
PE Pathstone Early Stage Venture Fund LP - Series 5 [2026-03-31] 0.0 0.0
PE Pathstone Private Innovations 2025 LP [2026-03-31] 0.0 67.2
HF Vlp060 2026-03-31 102.2
HF Vlp059 2025-03-31 115.6
PE HCP Private Equity Fund XII-A LP [2025-03-19] 25.0 4.1
PE HCP Private Equity Fund XII LP [2025-03-19] 165.8 29.1
VC ESP Investors LLC 2024-03-29 5.1
HF Vlp058 2024-03-29 146.3
RE Arapaho Peak Real Estate Fund VIII LP [2024-03-27] 8.5 12.4
PE CC - Addition Five LP [2024-03-27] 6.0 6.8
PE CC - Timber Bay Fund III LP [2024-03-27] 6.0 9.9
Other Kenosha Municipal Opportunities Fund IV LP [2024-03-27] 29.7 28.6
PE Maroon Peaks Private Equity Fund XIII LP [2024-03-27] 32.3 64.1
VC Montezuma Fund VIII LP [2024-03-27] 22.4 41.1
PE Potosi Peak Impact Fund II LP [2024-03-27] 2.6 3.3
VC CER Fund III Consolidation LLC 2023-03-30 5.4
PE HCP Ah 2022 Investors LP [2023-03-30] 0.0 75.6
PE HCP Ah Crypto 2022 Investors LP [2023-03-30] 0.0 28.3
PE HCP Early Stage Venture Fund LP - Series 4 [2023-03-30] 53.0 32.3
PE HCP Private Equity Fund XI-A LP [2023-03-30] 0.0 21.1
PE HCP Private Equity Fund Xi LP [2023-03-30] 0.0 171.1
RE HCP Real Estate Fund IV-A LP [2023-03-30] 0.0 13.9
RE HCP Real Estate Fund IV LP [2023-03-30] 0.0 35.9
Other Pathstone PMA Income Series LLC- Series 2022 [2023-03-30] 0.0 54.9
RE Pathstone PMA Real Estate 2022 LP [2023-03-30] 57.2 23.0
PE Radcliff 1 as A Series of Dyson Capital Series Fund LLC [2023-03-30] 9.8 15.0
HF Vlp057 2023-03-30 301.5
PE CC - Addition Four LP [2023-03-21] 8.9 11.8
PE Pathstone PMA 2021-B LP [2022-03-31] 18.9 56.3
PE Pathstone PMA 2021 LP [2022-03-31] 25.5 28.4
Other Pathstone PMA Income Series LLC- Series 2021 [2022-03-31] 25.2 97.4
PE HCP Crypto Fund I LP [2022-03-30] 0.0 54.4
PE HCP Early Stage Venture Fund LP - Series 3 [2022-03-30] 0.0 92.6
PE HCP Full Consequence Investing Fund III LP [2022-03-30] 0.0 29.2
PE HCP PD I Investors LP [2022-03-30] 0.0 82.6
PE HCP Private Equity Fund X-A LP [2022-03-30] 0.0 41.6
PE HCP Private Equity Fund X LP [2022-03-30] 0.0 13.8
PE QED 2021 as A Series of Dyson Capital Series Fund LLC [2022-03-30] 0.0 22.5
RE Arapaho Peak Real Estate Fund VII LP [2022-03-18] 30.9 37.3
PE CC - Addition Three LP [2022-03-18] 10.8 12.1
PE CC - Addition Two LP [2022-03-18] 7.5 9.3
PE CC - Tiger Global PIP XIV LP [2022-03-18] 28.9 17.9
PE CC - Tiger Global PIP XV LP [2022-03-18] 21.1 18.0
Other Kenosha High Yield Fund VII LP [2022-03-18] 27.2 26.0
Other Kenosha Municipal Opportunities Fund III LP [2022-03-18] 43.8 28.6
PE Maroon Peaks Private Equity Fund XII LP [2022-03-18] 75.5 109.2
PE Maroon Peaks Private Equity Fund Xi LP [2022-03-18] 66.5 85.3
VC Montezuma Fund VII LP [2022-03-18] 48.0 59.5
VC Montezuma Fund VI LP [2022-03-18] 56.2 67.8
PE Potosi Peak Impact Fund LP [2022-03-18] 8.8 10.7
HF Vlp054 2021-03-31 135.4
HF Vlp055 2021-03-31 108.1
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 30.7
PE CornerStone Private Equity V Holdings 2021-03-29 0.0
PE CC - Addition One LP [2021-03-16] 8.8 10.5
PE CC - QED Fund VI LP [2021-03-16] 12.3 15.8
PE CC - Tiger Global LP [2021-03-16] 45.9 30.9
PE CC - Tiger Global PIP XII LP [2021-03-16] 28.9 25.8
PE Eldorado Natural Resources Fund V LP [2021-03-16] 6.1 5.1
PE Maroon Peaks Private Equity Fund X LP [2021-03-16] 66.5 93.9
Other Kenosha Municipal Opportunities Fund II LP [2020-03-30] 23.1 17.4
VC Montezuma Fund V LP [2020-03-30] 45.6 67.1
HF Vlp051 2020-03-30 120.4
HF Vlp052 2020-03-30 17.0
HF Vlp053 - Vittoria Fund - PB LP 2020-03-30 85.0
PE HCP Early Stage Venture Fund LP - Series 2 [2020-03-27] 71.6 68.9
PE HCP Full Consequence Investing Fund II LP [2020-03-27] 0.0 30.8
PE HCP Private Equity Fund IX-A LP [2020-03-27] 44.0 46.2
PE HCP Private Equity Fund IX LP [2020-03-27] 256.0 264.6
RE HCP Real Estate Fund III-A LP [2020-03-27] 0.0 19.8
RE HCP Real Estate Fund III LP [2020-03-27] 0.0 65.5
PE CornerStone Private Equity IX-B LP [2019-03-29] 51.7 55.4
PE CornerStone Private Equity IX LP [2019-03-29] 37.6 40.3
PE KLD Investors LLC [2019-03-29] 5.7 0.0
PE HCP BF 1819 Investors LP [2019-03-28] 6.8 7.7
PE HCP Early Stage Venture Fund LP - Series 1 [2019-03-28] 0.0 80.6
PE HCP QVP VI Investors LP [2019-03-28] 40.0 51.3
Other Saltbox CRA Fund LP [2019-03-28] 113.2 130.1
RE Arapaho Peak Real Estate Fund VI LP [2019-03-27] 49.2 36.4
Other Arapaho Springs Real Estate Fund LP [2019-03-27] 49.2 25.9
PE CC - H Capital V LP [2019-03-27] 12.6 13.5
PE CC - Tiger Global PIP Xi LP [2019-03-27] 30.6 34.3
Other Kenosha High Yield Fund VI LP [2019-03-27] 21.8 32.9
PE Maroon Peaks Private Equity Fund IX LP [2019-03-27] 34.2 76.0
VC Montezuma Fund IV LP [2019-03-27] 22.1 70.9
HF Vlp048 2018-03-30 47.2
HF Vlp049 2018-03-30 0.0
HF Vlp050 - Vittoria Fund - NI LP 2018-03-30 212.2
HF Brush Street Strategic Credit Fund II LLC [2018-03-29] 4.3 31.8
RE CornerStone Real Estate Fund V-B LP [2018-03-29] 6.6 19.4
RE CornerStone Real Estate Fund V LP [2018-03-29] 34.1 22.8
PE HCP Full Consequence Investing Fund I LP [2018-03-29] 32.0 35.3
PE HCP Private Equity Fund VIII-A LP [2018-03-29] 42.8 66.3
PE HCP Private Equity Fund VIII LP [2018-03-29] 192.3 296.5
RE HCP Real Estate Fund II LP [2018-03-29] 68.8 46.4
PE Eldorado Natural Resources Fund IV LP [2018-03-22] 12.7 11.0
Other Kenosha Credit Opportunities Fund LP [2018-03-22] 244.2 126.8
Other Kenosha Muni Opportunity Fund I LP [2018-03-22] 16.0 9.5
PE Maroon Peaks Private Equity Fund VIII LP [2018-03-22] 4.8 77.1
VC Montezuma Fund III LP [2018-03-22] 6.2 58.7
PE CornerStone Private Equity VIII-B LP [2017-03-27] 12.7 24.5
PE CornerStone Private Equity VIII LP [2017-03-27] 30.6 36.7
PE Rex Advisors CB 2009 Investors LLC 2016-11-01 0.0
PE Rex Advisors CB 2014 Investors LLC 2016-11-01 3.7
RE Arapaho Peak Real Estate Fund V LP [2016-03-31] 22.8 36.8
Other Kenosha High Yield Fund V LP [2016-03-31] 17.4 19.5
PE Maroon Peaks Private Equity Fund VII LP [2016-03-31] 25.9 74.6
VC Montezuma Fund II LP [2016-03-31] 11.7 51.6
Other Summit Global All Cap Equity Fund LP [2016-03-31] 78.2 58.5
RE CornerStone Real Estate Fund IV-B LP [2016-03-30] 6.6 3.3
RE CornerStone Real Estate Fund IV LP [2016-03-30] 31.7 8.0
HF Vlp045 2016-03-30 94.3
PE HCP WPPE XII Investors-A LP [2016-03-21] 15.0 8.3
PE HCP WPPE XII Investors LP [2016-03-21] 40.5 22.5
HF Vlp042 2015-10-28 100.6
HF Vlp043 - Vittoria Fund - OC LP 2015-10-28 367.9
VC Montezuma Fund LP [2015-03-31] 2.3 42.7
Other Pagoda Peak Emerging Markets Fund LP [2015-03-31] 61.0 16.7
Other EH Investment Fund LP [2015-03-30] 1,035.8 1,914.7
PE HCP BF 2014 Investors LP [2015-03-30] 22.1 28.0
PE HCP Energy and Natural Resources Fund LP [2015-03-30] 53.4 22.7
PE HCP Private Equity Fund VII LP [2015-03-30] 23.8 149.3
RE HCP Real Estate Fund LP [2015-03-30] 40.9 20.6
PE CornerStone Private Equity Fund VII LP [2015-03-27] 25.0 20.5
PE CornerStone Private Equity VII-B [2015-03-27] 7.8 11.8
HF Brush Street Strategic Credit Fund LLC [2014-03-31] 109.3 212.1
RE Veritable NI Partners Series III LP 2014-03-31 17.6
HF Vlp039 2014-03-31 81.5
Other HCP China Capital Appreciation Fund LP [2014-03-28] 539.5 12.5
RE CornerStone Real Estate Fund III-B LP [2014-03-27] 3.2 3.6
RE CornerStone Real Estate Fund III LP [2014-03-27] 33.8 7.4
PE Eldorado Natural Resources Fund III LP [2014-03-25] 1.0 5.7
PE Maroon Peaks Private Equity Fund VI LP [2014-03-25] 14.7 34.6
HF Sanitas Global Opportunity Fund LP [2014-03-25] 44.3 34.0
RE Arapaho Peak Real Estate Fund IV LP [2013-04-01] 14.3 3.7
PE Maroon Peaks Private Equity Fund V LP [2013-04-01] 18.4 16.1
RE Veritable NI Partners Series II LP 2013-04-01 5.0
HF Vlp035 - Vittoria Fund - E - LP 2013-04-01 366.2
PE HCP CDH V Investors LP [2013-03-28] 27.0 7.6
PE HCP Private Equity Fund VI LP [2013-03-28] 24.0 71.9
PE HCP WPPE Xi Investors LP [2013-03-28] 29.5 9.1
HF Veritable Long Biased Domestic Fund LP [2012-07-27] 194.7 39.9
RE Arapaho Peak Real Estate Fund III LP [2012-03-30] 13.7 0.0
Other Caribou Global Equity Fund LP 2012-03-30 20.0
HF Crestone Alternative Strategies LP 2012-03-30 246.6
HF Crestone Alternative Strategies Ltd [2012-03-30] 111.9 13.1
PE Eldorado Natural Resources Fund II LP [2012-03-30] 1.6 0.0
Other HCP Absolute Return Fund Master Feeder LLC 2012-03-30 13.3
PE HCP China PE 2009 LP [2012-03-30] 8.5 21.4
HF HCP Global Investment Fund-A LP [2012-03-30] 105.9 185.7
HF HCP Global Investment Fund LP [2012-03-30] 320.6 270.6
PE HCP MEP H Investors LP [2012-03-30] 42.0 10.9
PE HCP Private Equity Fund III LP [2012-03-30] 28.5
PE HCP Private Equity Fund IV LP [2012-03-30] 15.2 7.0
PE HCP Private Equity Fund V LP [2012-03-30] 54.9 47.8
PE HCP Real Assets Fund III LP [2012-03-30] 42.0 13.6
PE HCP Real Assets Fund II LP [2012-03-30] 5.1
Other HCP Special Opportunities Master Fund LLC 2012-03-30 116.1
PE HCP WPPE X Investors LLC [2012-03-30] 49.5 0.6
Other Kenosha High Yield Fund LP 2012-03-30 4.2
PE Maroon Peaks Private Equity Fund III LP [2012-03-30] 3.4
PE Maroon Peaks Private Equity Fund I LP 2012-03-30 0.0
PE Maroon Peaks Private Equity Fund IV LP [2012-03-30] 13.5 4.1
Other Matterhorn International Fund LP [2012-03-30] 76.7 28.0
HF Pleiades Investment Partners LP [2012-03-30] 886.8 518.5
HF The Pleiades Offshore Fund Ltd 2012-03-30 25.7
HF The Vittoria Fund LP 2012-03-30 2,465.7
HF The Vittoria Offshore Fund Ltd 2012-03-30 164.9
RE Veritable NI Partners LP [2012-03-30] 12.3 9.5
HF Vlp014 - VEMF - A LP 2012-03-30 131.2
HF Vlp031 2012-03-30 141.1
Other Ci-Mca Investors LLC [2012-03-27] 8.5
Other CornerStone Alternative Fixed Income Fund LP [2012-03-27] 0.0
PE CornerStone Private Equity V-A LP 2012-03-27 0.0
PE CornerStone Private Equity V-B LP 2012-03-27 0.0
PE CornerStone Private Equity VI-A LP [2012-03-27] 31.5 12.7
RE CornerStone Real Estate Fund A LLC 2012-03-27 0.0
RE CornerStone Real Estate Fund B LLC 2012-03-27 0.0
RE CornerStone Real Estate Fund II-A LP [2012-03-27] 20.2 1.2
PE Silver Lake Partners II LLC 2012-03-27 0.4
Other Saltbox Partners Fund LP 2012-03-21 12.1
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 74 9
Charles Keates 19 5
Dennis Ersin 9 5
Eric Kramer 75 4
Kathryn Hall 55 4
Hull McKinnon 50 4
Michael Hughes 34 4
Robert Bonnette 24 4
Michael Stolper 20 4
Hall Capital Partners LLC 45 3
View All
EDGAR Form CIK 2011 - 2026
13F-HR [0001511137]
13F-NT [0001511137]
SC 13G [0001511137]
Form 13D/13G Filer Form 13D/13G Subject Filed
Pathstone Family Office LLC Biopower Operations Corp [2025-08-15]
Pathstone Family Office LLC Nkgen Biotech Inc [2025-02-28]
Pathstone Family Office LLC Cognition Therapeutics Inc [2025-02-04]
Pathstone Family Office LLC Cognition Therapeutics Inc [2024-01-19]
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