Pathstone
Asset Manager SEC-registered adviser
Legal name: Pathstone Family Office, LLC
AUM
$110.3B
Regulatory AUM
Private funds
161
Private Equity 84 · Hedge Fund 24 · Real Estate 23 · Other 22 · Venture Capital 8
Private fund assets
$13.5B
Gross asset value
Employees
704
Last Form D raise
Mar 2026
Most recent fund filing
From SEC Form ADV filing (filed Mar 31, 2026). View on SEC
People(4)
Owners and executive officers named on the firm's SEC Form ADV.
A
K
M
S
Funds(161)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Hcp Global Investment Fund, L.P. | Hedge Fund | $270.6M | $320.6M | 57 | Mar 2026 | Warm |
| Hcp Global Investment Fund-A, L.P. | Hedge Fund | $185.7M | $105.9M | 6 | Mar 2026 | Warm |
| Hcp Special Opportunities Master Fund, LLC | Other | $116.1M | $14.0M | 11 | Mar 2026 | Warm |
| Crestone Alternative Strategies LTD | Hedge Fund | $13.1M | $111.9M | 16 | Nov 2025 | Warm |
| Crestone Alternative Strategies LP | Hedge Fund | $246.6M | $972.8M | 198 | Oct 2025 | Warm |
| The Pleiades Offshore Fund, LTD | Hedge Fund | $25.7M | $105.5M | 35 | Sep 2025 | Cool |
| Pleiades Investment Partners, L.P. | Hedge Fund | $518.5M | $886.8M | 674 | Sep 2025 | Cool |
| The Vittoria Offshore Fund, LTD | Hedge Fund | $164.9M | $247.7M | 56 | Sep 2025 | Cool |
| Pathstone AI Coinvest 2025, LP | Private Equity | $142.2M | $141.8M | 313 | Aug 2025 | Cool |
| Potosi Peak Impact Fund II LP | Private Equity | $3.3M | $2.6M | 14 | Aug 2025 | Cool |
| Pathstone Early Stage Venture Fund, L.P. - Series 5 | Private Equity | — | — | — | Jul 2025 | Cool |
| Pathstone Private Innovations 2025, LP | Private Equity | $67.2M | — | — | May 2025 | Cool |
| Hcp Private Equity Fund XII, L.P. | Private Equity | $29.1M | $165.8M | 67 | Mar 2025 | Cool |
| Hcp China Capital Appreciation Fund, L.P. | Other | $12.5M | $539.5M | 172 | Mar 2025 | Cool |
| Hcp Private Equity Fund Xii-A, L.P. | Private Equity | $4.1M | $25.0M | 9 | Mar 2025 | Cool |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 151736
- SEC file number
- 801-70776
Sources
- SEC Form ADV Oct 14, 2026