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Type	Result	AUM ($B)

VLP039
Firm	Pathstone Family Office LLC ✚
Fund #	805-5609034319
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Veritable Partnership Holding Inc
Custodian	Jefferies LLC, PNC Bank NA, Morgan Stanley & Co LLC, Morgan Stanley & Co INT PLC, Wells Fargo Securities LLC, US Bank NA
Auditor	Ernst & Young LLP
Marketer
Broker	Jefferies LLC, Morgan Stanley & Co LLC, Morgan Stanley & Co INT PLC, Wells Fargo Securities LLC, Goldman Sachs & Co
Jurisdiction

Comparable Firms	State	AUM ($B)
Derastone LLC ✚		0.1
Seven Hills Capital Corp ✚		0.1
Welara Asset Management LLC ✚		0.1
Londinium Asset Management Ltd ✚		0.1
Collega Capital Management SRL ✚		0.1
CLPF LLC ✚		0.1
General Industrial Partners LLP ✚		0.1
St Columbanus AG ✚		0.1
RSD Advisors LLC ✚		0.1
Alignment Financial Group LLC ✚		0.1

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