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Type	Result	AUM

VLP055
Firm	Pathstone Family Office LLC ✚
Fund #	805-7861236498
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, Morgan Stanley & Co INT PLC
Auditor	Ernst & Young LLP
Marketer
Broker	UBS AG, Morgan Stanley & Co INT PLC
Jurisdiction

Form D Offering
Investors	2

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False

331711418