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Type	Result	AUM ($B)

Eric Kramer
Firm	Pathstone Family Office LLC
Address	1048 Pearl Street Suite 450 Boulder, Co 80302
Source

Associated Funds
Pathstone Family Office LLC
Arapaho Peak Real Estate Fund VIII LP		10.5
CC - Addition Five LP		6.8
CC - Timber Bay Fund III LP		8.3
Kenosha Municipal Opportunities Fund IV LP		32.7
Maroon Peaks Private Equity Fund XIII LP		65.2
Montezuma Fund VIII LP		39.4
Potosi Peak Impact Fund II LP		1.6
Arapaho Peak Real Estate Fund VII LP		35.7
CC - Tiger Global PIP XIV LP		17.2
CC - Tiger Global PIP XV LP		15.1
Kenosha Municipal Opportunities Fund III LP		35.4
Maroon Peaks Private Equity Fund XII LP		90.7
Maroon Peaks Private Equity Fund Xi LP		77.8
Montezuma Fund VII LP		56.9
Montezuma Fund VI LP		61.4
Potosi Peak Impact Fund LP		10.0
CC - QED Fund VI LP		16.3
CC - Tiger Global PIP XII LP		24.1
Eldorado Natural Resources Fund V LP		4.5
Maroon Peaks Private Equity Fund X LP		81.2
Kenosha Municipal Opportunities Fund II LP		20.7
Montezuma Fund V LP		63.0
Arapaho Peak Real Estate Fund VI LP		38.3
Arapaho Springs Real Estate Fund LP		30.7
CC - H Capital V LP		13.4
CC - Tiger Global PIP Xi LP		33.9
Kenosha High Yield Fund VI LP		35.0
Maroon Peaks Private Equity Fund IX LP		71.7
Montezuma Fund IV LP		63.4
Eldorado Natural Resources Fund IV LP		12.7
Kenosha Credit Opportunities Fund LP		125.0
Kenosha Muni Opportunity Fund I LP		11.4
Maroon Peaks Private Equity Fund VIII LP		84.3
Montezuma Fund III LP		45.6
Arapaho Peak Real Estate Fund V LP		39.0
Kenosha High Yield Fund V LP		18.2
Maroon Peaks Private Equity Fund VII LP		83.1
Montezuma Fund II LP		45.5
Summit Global All Cap Equity Fund LP		59.9
Montezuma Fund LP		42.3
Pagoda Peak Emerging Markets Fund LP		18.4
Eldorado Natural Resources Fund III LP		7.2
Maroon Peaks Private Equity Fund VI LP		39.8
Sanitas Global Opportunity Fund LP		68.0
Arapaho Peak Real Estate Fund IV LP		4.6
Maroon Peaks Private Equity Fund V LP		20.7
Arapaho Peak Real Estate Fund III LP		1.4
Crestone Alternative Strategies Ltd		12.5
Eldorado Natural Resources Fund II LP		0.0
Maroon Peaks Private Equity Fund IV LP		5.5
Matterhorn International Fund LP		26.4
Crestone Asset Management LLC
Transportation Fund I LP		2.9
Kenosha Distressed Municipal Securities Fund LP		0.0
CRE 1048 Pearl Street LLC		2.6
Sanitas Global Opportunity Fund Ltd		0.0
Kenosha High Yield Fund IV LP		0.7
Kenosha High Yield Fund III LP		0.3
Credit Suisse Asset Management LLC
CSAM 2001 CDO Plan LP		0.2
Arapaho Peak Real Estate Fund VI LP		0.0
Caribou Global Equity Fund LP		0.0
Caribou Large Cap Value Fund LP		0.0
CC - Tiger Global PIP XII LP		0.0
Crestone Alternative Strategies LP		0.0
Flatirons Small Mid Cap Growth Fund L P		0.0
Justright Surgical LLC		0.0
Kenosha Credit Opportunities Fund LP		0.0
Kenosha High Yield Fund LP		0.0
Kenosha High Yield Fund LP		0.0
Mahdek 14 Property Partners LLC		0.0
Maroon Peaks Private Equity Fund IV LP		0.0
Maroon Peaks Private Equity Fund VIII LP		0.0
Maroon Peaks Private Equity Fund VII LP		0.0
Maroon Peaks Private Equity Fund Xi LP		0.0
Matterhorn International Fund LP		0.0
Montezuma Fund II LP		0.0
Pagoda Peak Emerging Markets Fund LP		0.0
Pathstone Private Innovations 2025 LP		0.0
Sanitas Global Opportunity Fund LP		0.0
Sanitas Global Opportunity Fund Ltd		0.0
Summit Global All Cap Equity Fund LP		0.0

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