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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	Nomura, BNY Mellon, PNC Bank NA, HSBC Limited, BNP Paribas Prime Brokerage Inc, Credit Suisse Securities Europe Limited, Morgan Stanley & Co INT PLC, UBS AG, Goldman Sachs International, Standard Charter Bank, Morgan Stanley International, Merrill Lynch International
Auditor	Ernst & Young LLP
Marketer
Broker	BNY Mellon, HSBC Limited, BNP Paribas Prime Brokerage Inc, Credit Suisse Securities Europe Limited, Morgan Stanley & Co INT PLC, UBS AG, Standard Charter Bank, Goldman Sachs International, Golman Sachs International, Nomura, Merrill Lynch International
Jurisdiction

Comparable Firms	State	AUM ($B)
Bestige Holdings LLC ✚		0.4
Callahan Wealth Advisory LLC ✚		0.4
Duvarney Craig Douglas ✚		0.4
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

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