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Happy Holidays!! thanks for using AUM13F!!

Type	Result	AUM ($B)

Matthew Fleissig
Firm	Pathstone Family Office LLC
Address	10 Sterling Blvd, Suite 402 Englewood, NJ 07631
Source

Associated Funds
Pathstone Family Office LLC
HCP Private Equity Fund XII-A LP		25.0
HCP Private Equity Fund XII LP		149.2
Saltbox CRA Fund LP		117.2
HCP China Capital Appreciation Fund LP		326.4
HCP Global Investment Funda LP		169.3
HCP Global Investment Fund LP		266.0
HCP Full Consequence Investing Fund IV LP		0.0
HCP Special Opportunities Fund LP		0.0
HCP Special Opportunities Offshore Feeder Fund LP		0.0
Saltbox Partners Fund LP		0.0

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False

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