Pathstone

Asset Manager SEC-registered adviser

Legal name: Pathstone Family Office, LLC

Englewood, NJ Website LinkedIn X

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.

Funds(161)

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

FundTypeGross assetsRaised (Form D)InvestorsLast Form DRecency
Hcp Global Investment Fund, L.P.Hedge Fund$270.6M$320.6M57Mar 2026Warm
Hcp Global Investment Fund-A, L.P.Hedge Fund$185.7M$105.9M6Mar 2026Warm
Hcp Special Opportunities Master Fund, LLCOther$116.1M$14.0M11Mar 2026Warm
Crestone Alternative Strategies LTDHedge Fund$13.1M$111.9M16Nov 2025Warm
Crestone Alternative Strategies LPHedge Fund$246.6M$972.8M198Oct 2025Warm
The Pleiades Offshore Fund, LTDHedge Fund$25.7M$105.5M35Sep 2025Cool
Pleiades Investment Partners, L.P.Hedge Fund$518.5M$886.8M674Sep 2025Cool
The Vittoria Offshore Fund, LTDHedge Fund$164.9M$247.7M56Sep 2025Cool
Pathstone AI Coinvest 2025, LPPrivate Equity$142.2M$141.8M313Aug 2025Cool
Potosi Peak Impact Fund II LPPrivate Equity$3.3M$2.6M14Aug 2025Cool
Pathstone Early Stage Venture Fund, L.P. - Series 5Private Equity———Jul 2025Cool
Pathstone Private Innovations 2025, LPPrivate Equity$67.2M——May 2025Cool
Hcp Private Equity Fund XII, L.P.Private Equity$29.1M$165.8M67Mar 2025Cool
Hcp China Capital Appreciation Fund, L.P.Other$12.5M$539.5M172Mar 2025Cool
Hcp Private Equity Fund Xii-A, L.P.Private Equity$4.1M$25.0M9Mar 2025Cool

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