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Type	Result	AUM ($B)

Vlp043 - Vittoria Fund - OC LP
Firm	Pathstone Family Office LLC ✚
Fund #	805-2585825656
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Veritable Partnership Holding Inc
Custodian	Merrill Lynch International, UBS AG, Goldman Sachs International, PNC Bank NA, Morgan Stanley & Co INT PLC, Credit Suisse Securities Europe Limited, Morgan Stanley International
Auditor	Ernst & Young LLP
Marketer
Broker	Merrill Lynch International, UBS AG, Goldman Sachs International, Golman Sachs International, BNP Paribas Prime Brokerage Inc, Morgan Stanley & Co INT PLC, Credit Suisse Securities Europe Limited
Jurisdiction

Comparable Firms	State	AUM ($B)
Protocol VC LLC ✚		0.4
Price Capital Management Inc ✚		0.3
Black Dragon Capital Investment Management LLC ✚		0.3
Bell Asset Management USA Inc ✚		0.3
IF Advisors LLC ✚		0.3
Outlander Management LLC ✚		0.3
Envision Capital Management Inc ✚		0.3
Farringdon Asset Management PTE Ltd ✚		0.3
Lowery Thomas LLC ✚		0.3
Elite Capital Management Group LLC ✚		0.3

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