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Type	Result	AUM ($BB)

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 ($)

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

Comparable Firms	State	AUM ($BB)
Crystal Asset Management AG ✚		0.3
Sturgeon Ventures LLP ✚		0.3
Sandstone Asset Management Inc ✚		0.3
Sarona Asset Management Inc ✚		0.3
Decagon Asset Management LLP ✚		0.3
Episteme Capital Partners UK LLP ✚		0.3
Private Equity Thailand Co Ltd ✚		0.3
Graticule Asia Macro Advisors LLC ✚		0.3
Graticule Asset Management Asia PTE Ltd ✚		0.3
as Avaron Asset Management ✚		0.3

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