Pathstone

ENGLEWOOD, NJ

Form ADV and provider website profile · CRD 151736 · regulatory data as of Mar 31, 2026

This profile compiles reported firm AUM, regulatory account counts, ownership information, and source-linked regulatory records for Pathstone. Firm-wide values may include business beyond OCIO services; review the linked filing before relying on a claim. How to interpret OCIO Intelligence data.

$110.3BReported Firm AUM

27,165Total Accounts

$65.6BDiscretionary AUM

$44.7BNon-discretionary AUM

Private-fund records are structured Form ADV regulatory data. A reported fund is not necessarily part of the provider’s OCIO offering or used in client portfolios.

Regulatory Private Funds

Form ADV source

161Reported private funds

84Private Equity

24Hedge Fund

23Real Estate

Showing 161 of 161 reported funds.

Fund	Type	Identifier	Fund of funds	Investment Company Act	Clients invested
ARAPAHO PEAK REAL ESTATE FUND III LP	Real Estate	805-3623247233	Yes	Not reported	0
ARAPAHO PEAK REAL ESTATE FUND IV LP	Real Estate	805-1051772007	Yes	Not reported	1
ARAPAHO PEAK REAL ESTATE FUND V LP	Real Estate	805-3392888553	Yes	Not reported	3
ARAPAHO PEAK REAL ESTATE FUND VI LP	Real Estate	805-8754452981	Yes	Not reported	2
ARAPAHO PEAK REAL ESTATE FUND VII LP	Real Estate	805-2361004374	Yes	Not reported	3
ARAPAHO PEAK REAL ESTATE FUND VIII LP	Real Estate	805-3803133892	Yes	Not reported	1
ARAPAHO SPRINGS REAL ESTATE FUND LPLIQUID REAL ESTATE	Other	805-9340475283	Yes	Yes	3
CARIBOU GLOBAL EQUITY FUND LPGLOBAL EQUITY	Other	805-8431532275	Yes	Not reported	2
CC - ADDITION FIVE, L.P.	Private Equity	805-9650151994	Yes	Not reported	1
CC - ADDITION FOUR, L.P.	Private Equity	805-2752546018	Yes	Not reported	1
CC - ADDITION ONE, L.P.	Private Equity	805-6035962674	Yes	Not reported	1
CC - ADDITION THREE, L.P.	Private Equity	805-9694845083	Yes	Not reported	1
CC - ADDITION TWO, L.P.	Private Equity	805-3065014569	Yes	Not reported	1
CC - H CAPITAL V LP	Private Equity	805-1219950038	Yes	Not reported	1
CC - QED FUND VI, LP	Private Equity	805-1376606678	Yes	Not reported	0
CC - TIGER GLOBAL PIP XI LP	Private Equity	805-4440616079	Yes	Not reported	1
CC - TIGER GLOBAL PIP XII, L.P.	Private Equity	805-6216149194	Yes	Not reported	1
CC - TIGER GLOBAL PIP XIV, L.P.	Private Equity	805-6784085432	Yes	Not reported	2
CC - TIGER GLOBAL PIP XV, L.P.	Private Equity	805-9460767269	Yes	Not reported	2
CC - TIGER GLOBAL, L.P.	Private Equity	805-8485920164	Yes	Not reported	2
CC - TIMBER BAY FUND III, LP	Private Equity	805-4830603140	Yes	Not reported	1
CI-MCA INVESTORS LLCFUND OF HEDGE FUNDS	Other	805-1064659120	Yes	Not reported	2
CORNERSTONE PRIVATE EQUITY FUND VII, L.P.	Private Equity	805-9851615672	Yes	Not reported	3
CORNERSTONE PRIVATE EQUITY IX-B, L.P.	Private Equity	805-2793137638	Yes	Not reported	5
CORNERSTONE PRIVATE EQUITY IX, L.P.	Private Equity	805-3412810412	Yes	Not reported	4
CORNERSTONE PRIVATE EQUITY VI-A, LP	Private Equity	805-7272959237	Yes	Not reported	4
CORNERSTONE PRIVATE EQUITY VII-B	Private Equity	805-1841693507	Yes	Not reported	2
CORNERSTONE PRIVATE EQUITY VIII LP	Private Equity	805-2660600736	Yes	Not reported	4
CORNERSTONE PRIVATE EQUITY VIII-B, L.P.	Private Equity	805-5860876472	Yes	Not reported	3
CORNERSTONE REAL ESTATE FUND II-A, L.P.	Real Estate	805-5575782791	Yes	Not reported	3
CORNERSTONE REAL ESTATE FUND III-B, LP	Real Estate	805-3636352418	Yes	Not reported	2
CORNERSTONE REAL ESTATE FUND III, LP	Real Estate	805-5070834510	Yes	Not reported	4
CORNERSTONE REAL ESTATE FUND IV-B, LP	Real Estate	805-2011112528	Yes	Not reported	2
CORNERSTONE REAL ESTATE FUND IV, LP	Real Estate	805-1985602303	Yes	Not reported	4
CORNERSTONE REAL ESTATE FUND V-B, LP	Real Estate	805-3418513294	Yes	Not reported	4
CORNERSTONE REAL ESTATE FUND V, LP	Real Estate	805-8531417982	Yes	Not reported	4
CRESTONE ALTERNATIVE STRATEGIES LP	Hedge Fund	805-2740106186	Yes	Not reported	5
CRESTONE ALTERNATIVE STRATEGIES LTD	Hedge Fund	805-8079617580	Yes	Not reported	1
EH INVESTMENT FUND, L.P.MULTI-STRATEGY FUND	Other	805-5025339893	Yes	Yes	0
ELDORADO NATURAL RESOURCES FUND III LP	Private Equity	805-2379052832	Yes	Not reported	1
ELDORADO NATURAL RESOURCES FUND IV LP	Private Equity	805-3433886178	Yes	Not reported	1
ELDORADO NATURAL RESOURCES FUND V LP	Private Equity	805-5657364021	Yes	Not reported	1
GAIP 2019 AS A SERIES OF DYSON SERIES FUND LLC	Private Equity	805-1042856447	Not reported	Not reported	1
HCP ABSOLUTE RETURN FUND MASTER FEEDER, LLCINVESTS IN OTHER FUNDS	Other	805-2617268505	Yes	Not reported	0
HCP AH 2022 INVESTORS, L.P.	Private Equity	805-5244275638	Yes	Not reported	0
HCP AH CRYPTO 2022 INVESTORS, L.P.	Private Equity	805-6057161653	Yes	Not reported	1
HCP BF 1819 INVESTORS, L.P.	Private Equity	805-2208053302	Yes	Not reported	1
HCP BF 2014 INVESTORS, L.P.	Private Equity	805-8633858192	Yes	Not reported	1
HCP CDH V INVESTORS, L.P.	Private Equity	805-9776306877	Yes	Not reported	1
HCP CHINA CAPITAL APPRECIATION FUND, L.P.CHINA EQUITY FUND	Other	805-5564974750	Not reported	Not reported	3
HCP CHINA PE 2009, L.P.	Private Equity	805-2358938438	Yes	Not reported	1
HCP CRYPTO FUND I, L.P.	Private Equity	805-9192347919	Yes	Not reported	1
HCP EARLY STAGE VENTURE FUND, L.P. - SERIES 1	Private Equity	805-8826087827	Yes	Not reported	1
HCP EARLY STAGE VENTURE FUND, L.P. - SERIES 2	Private Equity	805-1512294395	Yes	Not reported	1
HCP EARLY STAGE VENTURE FUND, L.P. - SERIES 3	Private Equity	805-4277863598	Yes	Not reported	1
HCP EARLY STAGE VENTURE FUND, L.P. - SERIES 4	Private Equity	805-3509433164	Yes	Not reported	1
HCP ENERGY AND NATURAL RESOURCES FUND, L.P.	Private Equity	805-4127688284	Yes	Not reported	1
HCP FULL CONSEQUENCE INVESTING FUND I, L.P.	Private Equity	805-3636149630	Yes	Not reported	1
HCP FULL CONSEQUENCE INVESTING FUND II, L.P.	Private Equity	805-2716847734	Yes	Not reported	1
HCP FULL CONSEQUENCE INVESTING FUND III, L.P.	Private Equity	805-1873499275	Yes	Not reported	1
HCP FULL CONSEQUENCE INVESTING FUND IV, L.P.	Private Equity	805-4327723517	Yes	Not reported	0
HCP GLOBAL INVESTMENT FUNDA, L.P.	Hedge Fund	805-4609081606	Yes	Yes	0
HCP GLOBAL INVESTMENT FUND, L.P.	Hedge Fund	805-9331149277	Yes	Yes	1
HCP MEP H INVESTORS, L.P.	Private Equity	805-9636479590	Yes	Not reported	1
HCP PD I INVESTORS, L.P.	Private Equity	805-5018797342	Yes	Not reported	1
HCP PRIVATE EQUITY FUND III, L.P.	Private Equity	805-3089164252	Yes	Not reported	1
HCP PRIVATE EQUITY FUND IV, L.P.	Private Equity	805-2860611668	Yes	Not reported	0
HCP PRIVATE EQUITY FUND IX-A, L.P.	Private Equity	805-8801482729	Yes	Not reported	1
HCP PRIVATE EQUITY FUND IX, L.P.	Private Equity	805-5556486459	Yes	Not reported	2
HCP PRIVATE EQUITY FUND V, L.P.	Private Equity	805-6213276497	Yes	Not reported	1
HCP PRIVATE EQUITY FUND VI, L.P.	Private Equity	805-8717952985	Yes	Not reported	1
HCP PRIVATE EQUITY FUND VII, L.P.	Private Equity	805-8871234731	Yes	Not reported	1
HCP PRIVATE EQUITY FUND VIII-A, L.P.	Private Equity	805-7962442191	Yes	Not reported	0
HCP PRIVATE EQUITY FUND VIII, L.P.	Private Equity	805-7198578765	Yes	Not reported	2
HCP PRIVATE EQUITY FUND X-A, L.P.	Private Equity	805-6187968576	Yes	Not reported	1
HCP PRIVATE EQUITY FUND X, L.P.	Private Equity	805-7386166363	Yes	Not reported	3
HCP PRIVATE EQUITY FUND XI-A, L.P.	Private Equity	805-9644166206	Yes	Not reported	0
HCP PRIVATE EQUITY FUND XI, L.P.	Private Equity	805-8995036358	Yes	Not reported	3
HCP PRIVATE EQUITY FUND XII-A, L.P.	Private Equity	805-2825072178	Yes	Not reported	0
HCP PRIVATE EQUITY FUND XII, L.P.	Private Equity	805-1620686897	Yes	Not reported	1
HCP QVP VI INVESTORS, L.P.	Private Equity	805-2009530259	Yes	Not reported	1
HCP REAL ASSETS FUND II, L.P.	Private Equity	805-3531866981	Yes	Not reported	1
HCP REAL ASSETS FUND III, L.P.	Private Equity	805-2383298932	Yes	Not reported	1
HCP REAL ESTATE FUND II, L.P.	Real Estate	805-6865656107	Yes	Not reported	1
HCP REAL ESTATE FUND III-A, L.P.	Real Estate	805-5988875480	Yes	Not reported	0
HCP REAL ESTATE FUND III, L.P.	Real Estate	805-5997491876	Yes	Not reported	0
HCP REAL ESTATE FUND IV-A, L.P.	Real Estate	805-8308231324	Yes	Not reported	0
HCP REAL ESTATE FUND IV, L.P.	Real Estate	805-1263167975	Yes	Not reported	1
HCP REAL ESTATE FUND, L.P.	Real Estate	805-4914464448	Yes	Not reported	1
HCP SPECIAL OPPORTUNITIES MASTER FUND, LLCMULTI-STRATEGY FUND	Other	805-6943514468	Yes	Yes	0
HCP WPPE XI INVESTORS, L.P.	Private Equity	805-8667003904	Yes	Not reported	1
HCP WPPE XII INVESTORS-A, L.P.	Private Equity	805-9351909427	Yes	Not reported	0
HCP WPPE XII INVESTORS, L.P.	Private Equity	805-2658442444	Yes	Not reported	1
KENOSHA CREDIT OPPORTUNITIES FUND LPCREDIT FUND	Other	805-1138512245	Yes	Yes	5
KENOSHA HIGH YIELD FUND LPHIGH YIELD DEBT	Other	805-7814628370	Yes	Not reported	1
KENOSHA HIGH YIELD FUND V LPHIGH YIELD DEBT	Other	805-8328596861	Yes	Not reported	2
KENOSHA HIGH YIELD FUND VI LPHIGH YIELD DEBT	Other	805-2060282551	Yes	Not reported	3
KENOSHA HIGH YIELD FUND VII LPHIGH YIELD DEBT	Other	805-9850341422	Yes	Not reported	3
KENOSHA MUNI OPPORTUNITY FUND I LPMUNICIPAL FUND	Other	805-2251573870	Yes	Not reported	3
KENOSHA MUNICIPAL OPPORTUNITIES FUND II LPMUNICIPAL FUND	Other	805-9949346843	Yes	Not reported	3
KENOSHA MUNICIPAL OPPORTUNITIES FUND III LPMUNICIPAL FUND	Other	805-3603517351	Yes	Not reported	4
KENOSHA MUNICIPAL OPPORTUNITIES FUND IV LPMUNICIPAL FUND	Other	805-1729857501	Yes	Not reported	2
MAROON PEAKS PRIVATE EQUITY FUND III LP	Private Equity	805-6267083456	Yes	Not reported	1
MAROON PEAKS PRIVATE EQUITY FUND IV LP	Private Equity	805-3263107085	Yes	Not reported	1
MAROON PEAKS PRIVATE EQUITY FUND IX LP	Private Equity	805-2607144184	Yes	Not reported	3
MAROON PEAKS PRIVATE EQUITY FUND V LP	Private Equity	805-4640214236	Yes	Not reported	2
MAROON PEAKS PRIVATE EQUITY FUND VI LP	Private Equity	805-7530100280	Yes	Not reported	2
MAROON PEAKS PRIVATE EQUITY FUND VII LP	Private Equity	805-1652900933	Yes	Not reported	3
MAROON PEAKS PRIVATE EQUITY FUND VIII LP	Private Equity	805-6198257821	Yes	Not reported	3
MAROON PEAKS PRIVATE EQUITY FUND X LP	Private Equity	805-6753370781	Yes	Not reported	4
MAROON PEAKS PRIVATE EQUITY FUND XI LP	Private Equity	805-1687243394	Yes	Not reported	4
MAROON PEAKS PRIVATE EQUITY FUND XII LP	Private Equity	805-6519597347	Yes	Not reported	4
MAROON PEAKS PRIVATE EQUITY FUND XIII LP	Private Equity	805-9997538493	Yes	Not reported	3
MATTERHORN INTERNATIONAL FUND LPINTERNATIONAL EQUITY	Other	805-9912308967	Yes	Yes	2
MONTEZUMA FUND II LP	Venture Capital	805-7791202063	Yes	Not reported	2
MONTEZUMA FUND III LP	Venture Capital	805-4632514483	Yes	Not reported	3
MONTEZUMA FUND IV LP	Venture Capital	805-6986584557	Yes	Not reported	3
MONTEZUMA FUND LP	Venture Capital	805-3147675576	Yes	Yes	2
MONTEZUMA FUND V LP	Venture Capital	805-3315980417	Yes	Not reported	4
MONTEZUMA FUND VI, LP	Venture Capital	805-7840573422	Yes	Not reported	4
MONTEZUMA FUND VII, LP	Venture Capital	805-2215006527	Yes	Not reported	4
MONTEZUMA FUND VIII, LP	Venture Capital	805-8579195465	Yes	Not reported	3
PAGODA PEAK EMERGING MARKETS FUND LPEMERGING MARKETS EQUITY	Other	805-1817285552	Yes	Yes	1
PATHSTONE AI COINVEST 2025, LP	Private Equity	805-9771048630	Yes	Not reported	12
PATHSTONE EARLY STAGE VENTURE FUND, L.P. - SERIES 5	Private Equity	805-5790711703	Yes	Not reported	0
PATHSTONE PMA 2021-B, L.P.	Private Equity	805-9048816641	Yes	Not reported	5
PATHSTONE PMA 2021, L.P.	Private Equity	805-7308301181	Yes	Not reported	3
PATHSTONE PMA INCOME SERIES, LLC- SERIES 2021FUND OF HEDGE FUNDS	Other	805-4225388945	Yes	Not reported	5
PATHSTONE PMA INCOME SERIES, LLC- SERIES 2022FUND OF HEDGE FUNDS	Other	805-1758262418	Yes	Not reported	4
PATHSTONE PMA REAL ESTATE 2022, LP	Real Estate	805-3896054648	Yes	Not reported	5
PATHSTONE PRIVATE INNOVATIONS 2025, LP	Private Equity	805-9161767257	Yes	Not reported	2
PLEIADES INVESTMENT PARTNERS, L.P.	Hedge Fund	805-5713811159	Yes	Yes	12
POTOSI PEAK IMPACT FUND II LP	Private Equity	805-2417640379	Yes	Yes	1
POTOSI PEAK IMPACT FUND LP	Private Equity	805-3449174797	Yes	Not reported	1
QED 2021 AS A SERIES OF DYSON CAPITAL SERIES FUND LLC	Private Equity	805-7772127059	Yes	Not reported	2
RADCLIFF 1, AS A SERIES OF DYSON CAPITAL SERIES FUND LLC	Private Equity	805-1959466231	Not reported	Not reported	1
REX ADVISORS CB 2014 INVESTORS, LLC	Private Equity	805-3496158342	Yes	Not reported	0
SALTBOX CRA FUND, L.P.FUND OF HEDGE FUNDS	Other	805-1645618016	Yes	Not reported	3
SANITAS GLOBAL OPPORTUNITY FUND LP	Hedge Fund	805-3769392046	Yes	Not reported	4
SUMMIT GLOBAL ALL CAP EQUITY FUND LPGLOBAL EQUITY	Other	805-1737128655	Yes	Yes	4
THE PLEIADES OFFSHORE FUND, LTD	Hedge Fund	805-5466245219	Not reported	Not reported	1
THE VITTORIA FUND, L.P.	Hedge Fund	805-8958233702	Yes	Yes	19
THE VITTORIA OFFSHORE FUND, LTD	Hedge Fund	805-4574244549	Not reported	Not reported	1
VERITABLE NI PARTNERS SERIES II, L.P.	Real Estate	805-1346154997	Not reported	Not reported	1
VERITABLE NI PARTNERS SERIES III, L.P.	Real Estate	805-6700237392	Not reported	Not reported	1
VERITABLE NI PARTNERS, L.P.	Real Estate	805-2200816406	Not reported	Not reported	1
VLP014 - VEMF - A, LP	Hedge Fund	805-8004401026	Not reported	Not reported	0
VLP031	Hedge Fund	805-7412291532	Not reported	Not reported	0
VLP035 - VITTORIA FUND - E - LP	Hedge Fund	805-7263214947	Not reported	Not reported	0
VLP039	Hedge Fund	805-5609034319	Not reported	Not reported	0
VLP042	Hedge Fund	805-7997752451	Not reported	Not reported	0
VLP043 - VITTORIA FUND - OC, LP	Hedge Fund	805-2585825656	Not reported	Not reported	0
VLP045	Hedge Fund	805-1296338107	Not reported	Not reported	0
VLP050 - VITTORIA FUND - NI, LP	Hedge Fund	805-5645343405	Not reported	Not reported	0
VLP051	Hedge Fund	805-8559083620	Not reported	Not reported	0
VLP053 - VITTORIA FUND - PB, LP	Hedge Fund	805-4706031789	Not reported	Not reported	0
VLP054	Hedge Fund	805-5004024669	Not reported	Not reported	0
VLP057	Hedge Fund	805-4306501951	Not reported	Not reported	0
VLP058	Hedge Fund	805-9166384587	Not reported	Not reported	0
VLP059	Hedge Fund	805-5718629897	Not reported	Not reported	0
VLP060	Hedge Fund	805-7606602322	Not reported	Not reported	0

A reported private fund is not necessarily used in OCIO client portfolios. The disclosure reflects the registered adviser’s Form ADV private-fund reporting.