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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	Goldman Sachs & Co LLC, Morgan Stanley & Co INT PLC, UBS AG London Branch, Deutsche Bank AG, Goldman Sachs International
Auditor	Ernst & Young LLP, Deloitte & Touche LLP
Marketer
Broker	Goldman Sachs & Co LLC, Morgan Stanley & Co INT PLC, UBS AG London Branch, Deutsche Bank AG, UBS AG Londan Branch, Goldman Sachs & Co, Goldman Sachs International
Jurisdiction

Comparable Firms	State	AUM ($B)
Ravenstone Capital Management Inc ✚		0.4
Archer Investment Management LLC ✚		0.4
Charbeth Advisory LLC ✚		0.4
Warwick Group II Inc ✚		0.4
Sage Capital Management LLC ✚		0.4
Blossom Wealth Management LLC ✚		0.4
Synergy Financial Group Ltd ✚		0.4
Sarona Asset Management Inc ✚		0.4
Riverpath Investments LLC ✚		0.4
Avivar Capital LLC ✚		0.4

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