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Type	Result	AUM ($B)

VLP057
Firm	Pathstone Family Office LLC ✚
Fund #	805-4306501951
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Veritable Partnership Holding Inc
Custodian	UBS AG, Goldman Sachs International, Morgan Stanley & Co INT PLC, Nomura
Auditor	Ernst & Young LLP
Marketer
Broker	Morgan Stanley & Co INT PLC, UBS AG, JP Morgan Chase, Goldman Sachs International, Nomura
Jurisdiction

Comparable Firms	State	AUM ($B)
Ceera Investments LLC ✚		0.3
Asia Pacific Financial Management Group Inc ✚		0.3
Alethea Capital Management LLC ✚		0.3
Unconventional Investor LLC ✚		0.3
Parsow Management LLC ✚		0.3
Headway Wealth Ltd ✚		0.3
Castle Ridge Asset Management Limited ✚		0.3
Transition Financial Advisors Group LLC ✚		0.3
Polpo Capital Management LLC ✚		0.3
Southwind Associates of NJ Inc ✚		0.3

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