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Type	Result	AUM ($B)

VLP053 - Vittoria Fund - PB LP
Firm	Pathstone Family Office LLC ✚
Fund #	805-4706031789
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Veritable Partnership Holding Inc
Custodian	US Bank NA, UBS AG, BNY Mellon, Morgan Stanley & Co INT PLC
Auditor	Ernst & Young LLP
Marketer
Broker	BNY Mellon, UBS AG, Morgan Stanley India Company Private Limited, Morgan Stanley & Co INT PLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Shankland Financial Advisors LLC ✚		0.1
Orasis Capital ✚		0.1
Sterling Asset Management Co Inc ✚		0.1
Joseph John Hasson Jr ✚		0.1
Genesis Asset Management Group Inc ✚		0.1
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

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