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Type	Result	AUM ($B)

VLP014 - VEMF - A LP
Firm	Pathstone Family Office LLC ✚
Fund #	805-8004401026
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Veritable Partnership Holding Inc
Custodian	PNC Bank NA, PNC Bank, HSBC Limited, Bank of America Merrill Lynch, DSP Merrill Lynch Limited, Merrill Lynch International
Auditor	Ernst & Young LLP, Deloitte & Touche LLP
Marketer
Broker	HSBC Limited, DSP Merrill Lynch Limited, Bank of America Merrill Lynch, Merrill Lynch International
Jurisdiction

Comparable Firms	State	AUM ($B)
Ramsey Hill Asset Management LLC ✚		0.1
Tublin - Difusco Advisors Inc ✚		0.1
Frisco Financial Planning LLC ✚		0.1
Open Source Investments LLC ✚		0.1
Weinstat Wealth Management Inc ✚		0.1
First Growth Capital LLC ✚		0.1
Sartorial Wealth Inc ✚		0.1
Arbus Capital Management LLC ✚		0.1
Cerasus Advisors Inc ✚		0.1
Wheels Up Wealth Inc ✚		0.1

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