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Type	Result	AUM ($B)

The Vittoria Fund LP
Firm	Pathstone Family Office LLC ✚
Fund #	805-8958233702
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Veritable Partnership Holding Inc
Custodian	Deutsche Bank AG, Goldman Sachs International, BNP Paribus, PNC Bank NA, UBS AG London Branch, Pershing Advisor Solutions LLC, Goldman Sachs & Co LLC, US Bank NA, Citibank NA New York Branch, Interactive Brokers LLC
Auditor	Deloitte & Touche LLP, Ernst & Young LLP
Marketer
Broker	Deutsche Bank AG, Goldman Sachs International, UBS AG London Branch, Pershing Advisor Solutions LLC, Goldman Sachs & Co LLC, BNP Paribas Prime Brokerage Inc, Goldman Sachs & Co, Charles Schwab & Co Inc, Citibank NA New York Branch, HSBC Limited, Schwab Institutional, Interactive Brokers LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Tribe Capital Management LLC ✚		2.3
Blackstone Ireland Fund Management Limited ✚		2.3
Quantum Advisors Private Limited ✚		2.3
Mitchell McLeod Pugh & Williams Inc ✚		2.3
Asset Value Investors Limited ✚		2.3
Alken Asset Management Ltd ✚		2.2
Cardinal Point Capital Management ULC ✚		2.2
Alatus Capital LLC ✚		2.2
Grand Alliance Asset Management Ltd ✚		2.2
Axiom Alternative Investments SARL ✚		2.2

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