Pathstone Family Office is a fund manager in Englewood with $22.60 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
271957427
SEC advisor number
801-70776
FINRA CRD number
151736
AUM ?
$22.60 bn
(as of 9 Aug 22)
Accounts
12,921
(as of 9 Aug 22)
Employees
239
(148 investment advisory or research)
Address
Pathstone Family Office
10 STERLING BLVD
SUITE 402
ENGLEWOOD
NJ 07631
10 STERLING BLVD
SUITE 402
ENGLEWOOD
NJ 07631
Office hours
Monday - Friday, 9 TO 5
Phone
201-731-7112
Brochures
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Braverman, Steven, Barry | Co-chairman | 07/2022 | < 5% |
Zachariah, Allan, Jay | Co- Chairman | 07/2022 | < 5% |
Pathstone Holdings, LLC | Managing Member | 02/2010 | > 75% |
Sher, Matthew, Douglas | Chief Technology Officer | 07/2016 | < 5% |
Fleissig, Matthew, Jacob | Chief Executive Officer | 07/2022 | < 5% |
LM Checkmark Holdings LLC | Shareholder | 12/2019 | 50-75% |
LM Pathstone Holdings LLC | Member | 12/2019 | > 75% |
LM Checkmark Investment Holdings V-a Inc. | Member | 12/2019 | 25-50% |
Lovell Minnick Equity Partners V LP | Member | 12/2019 | 50-75% |
LM Checkmark Intermediate Co LP | Shareholder | 12/2019 | > 75% |
Lovell Minnick Equity Partners V-a LP | Limited Partner | 12/2019 | > 75% |
Lovell Minnick Equity Advisors V LP | General Partner | 12/2019 | |
Lovell Minnick Equity Advisors V LP | General Partner | 12/2019 | |
Lovell Minnick Equity Advisors V LP | General Partner | 12/2019 | |
Fund V Ugp LLC | General Partner | 12/2019 | |
Lovell Minnick Partners LLC | Managing Member | 12/2019 | > 75% |
Wilmott, Lisandra, Evelyn | Chief Compliance Officer/ General Counsel | 01/2021 | < 5% |
Scarpello, David, Allen | Chief Financial Officer | 07/2020 | < 5% |
Maregni, Kelly | President | 07/2022 | < 5% |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Pathstone | $22.60 bn | |
Ci-mca Investors LLC | $16.91 mm | Other Private Fund |
Cornerstone Private Equity Fund VII, L.P. | $33.40 mm | Private Equity Fund |
Cornerstone Private Equity Ix-b, L.P. | $38.54 mm | Private Equity Fund |
Cornerstone Private Equity IX, L.P. | $28.03 mm | Private Equity Fund |
Cornerstone Private Equity V Holdings | $43.17 k | Private Equity Fund |
Cornerstone Private Equity V-a, LP | $5.33 mm | Private Equity Fund |
Cornerstone Private Equity V-B, LP | $5.55 mm | Private Equity Fund |
Cornerstone Private Equity Vi-a, LP | $24.89 mm | Private Equity Fund |
Cornerstone Private Equity Vii-b | $19.55 mm | Private Equity Fund |
Cornerstone Private Equity VIII LP | $41.16 mm | Private Equity Fund |
Cornerstone Private Equity Viii-b, L.P. | $27.63 mm | Private Equity Fund |
Cornerstone Real Estate Fund Ii-a, L.P. | $4.50 mm | Real Estate Fund |
Cornerstone Real Estate Fund Iii-b, LP | $8.27 mm | Real Estate Fund |
Cornerstone Real Estate Fund III, LP | $16.59 mm | Real Estate Fund |
Cornerstone Real Estate Fund Iv-b, LP | $11.73 mm | Real Estate Fund |
Cornerstone Real Estate Fund IV, LP | $28.45 mm | Real Estate Fund |
Cornerstone Real Estate Fund V-B, LP | $20.12 mm | Real Estate Fund |
Cornerstone Real Estate Fund V, LP | $23.48 mm | Real Estate Fund |
Cspiv 2020 As a Series of Dyson Series Fund LLC | $25.00 k | Private Equity Fund |
Gaip 2019 As a Series of Dyson Series Fund LLC | $22.39 mm | Private Equity Fund |
KLD Investors LLC | $3.62 mm | Private Equity Fund |
Pathstone Pma 2021-B, L.P. | $5.47 mm | Private Equity Fund |
Pathstone Pma 2021, L.P. | $4.28 mm | Private Equity Fund |
Pathstone Pma Income Series, LLC- Series 2021 | $28.14 mm | Other Private Fund |
Qed 2021 As a Series of Dyson Capital Series Fund LLC | $7.23 mm | Private Equity Fund |
Saltbox Cra Fund, L.P. | $96.03 mm | Other Private Fund |
Saltbox Partners Fund, L.P. | $91.77 mm | Other Private Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-NT
Notice of holdings reported by another manager
14 Feb 24
SC 13G
COGNITION THERAPEUTICS INC
19 Jan 24
13F-HR/A
Quarterly holdings report by institutional manager (amended)
12 Jan 24
13F-HR
Quarterly holdings report by institutional manager
8 Nov 23
13F-HR/A
Quarterly holdings report by institutional manager (amended)
23 Oct 23
13F-HR/A
Quarterly holdings report by institutional manager (amended)
23 Oct 23
13F-HR/A
Quarterly holdings report by institutional manager (amended)
23 Oct 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
13F-HR
Quarterly holdings report by institutional manager
15 May 23
13F-HR
Quarterly holdings report by institutional manager
13 Feb 23