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Type	Result	AUM ($B)

Vlp035 - Vittoria Fund - E - LP
Firm	Pathstone Family Office LLC ✚
Fund #	805-7263214947
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Veritable Partnership Holding Inc
Custodian	Deutsche Bank AG, Goldman Sachs International, UBS AG London Branch, Goldman Sachs & Co LLC, Morgan Stanley & Co INT PLC
Auditor	Deloitte & Touche LLP, Ernst & Young LLP
Marketer
Broker	Deutsche Bank AG, Goldman Sachs International, UBS AG London Branch, Goldman Sachs & Co LLC, Goldman Sachs & Co, UBS AG Londan Branch, Morgan Stanley & Co INT PLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Archer Investment Management LLC ✚		0.3
Conservative Wealth Management LLC ✚		0.3
Osmosis Investment Management US LLC ✚		0.3
Envision Financial Transparency LLC ✚		0.3
KBIT Management Ltd ✚		0.3
Ndure Global LLC ✚		0.3
Peachtree Investment Partners LLC ✚		0.3
Smith W B & Co Inc ✚		0.3
Strait & Sound Wealth Management LLC ✚		0.3
Old Bridge Capital Management Private Limited ✚		0.3

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