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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	HSBC Limited, PNC Bank NA, DSP Merrill Lynch Limited
Auditor	Deloitte & Touche LLP, Ernst & Young LLP
Marketer
Broker	HSBC Limited, DSP Merrill Lynch Limited
Jurisdiction

Comparable Firms	State	AUM ($B)
OFC Financial Planning LLC ✚		0.2
Noblebridge Wealth Management LLC ✚		0.2
Daviman Financial LLC ✚		0.2
Comima LLC ✚		0.2
Ohiggins Asset Management Inc ✚		0.2
Vine Capital Management LLC ✚		0.2
Portland Hill Asset Management Limited ✚		0.2
Fairfax Global Investment Management LLC ✚		0.2
Aznar Financial Advisors LLC ✚		0.2
Effective Assets Inc ✚		0.2

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