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RIA / WealthPrivate fundhedge fund3(c)(7)

VERITABLE NI PARTNERS, L.P.

advised by PATHSTONE

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:ac8debb2-4030-b021-d877-8e69c137e265

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:47 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Mar 31, 2026
27 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: PATHSTONECRD 151736
Fund type: Hedge Fund
Latest reported GAV: $9.5Mgross asset value on Schedule D 7.B(1), as of 2026-03-31; never fund size
Peak reported GAV: $17.1M
Beneficial owners: 20
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Form D file number: 021-179013an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 30, 2012
Last reported: Mar 31, 2026fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 27
Fund id: 805-2200816406

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 23, 2024	$13.5M	20	$1.0M	100.0%	yes	VERITABLE NI PARTNERS, L.P.
Apr 17, 2024	$13.5M	20	$1.0M	100.0%	yes	VERITABLE NI PARTNERS, L.P.
Mar 29, 2024	$13.5M	20	$1.0M	100.0%	yes	VERITABLE NI PARTNERS, L.P.
Mar 30, 2023	$14.6M	19	$1.0M	100.0%	yes	VERITABLE NI PARTNERS, L.P.
Nov 9, 2022	$17.1M	19	$1.0M	100.0%	yes	VERITABLE NI PARTNERS, L.P.
Jul 6, 2022	$17.1M	19	$1.0M	100.0%	yes	VERITABLE NI PARTNERS, L.P.
May 2, 2022	$17.1M	19	$1.0M	100.0%	yes	VERITABLE NI PARTNERS, L.P.
Mar 31, 2022	$17.1M	19	$1.0M	100.0%	yes	VERITABLE NI PARTNERS, L.P.
Nov 29, 2021	$14.6M	19	$1.0M	100.0%	yes	VERITABLE NI PARTNERS, L.P.
Nov 2, 2021	$14.6M	19	$1.0M	100.0%	yes	VERITABLE NI PARTNERS, L.P.
Jul 14, 2021	$14.6M	19	$1.0M	100.0%	yes	VERITABLE NI PARTNERS, L.P.
Apr 1, 2021	$14.6M	19	$1.0M	100.0%	yes	VERITABLE NI PARTNERS, L.P.
Mar 31, 2021	$14.6M	19	$1.0M	100.0%	yes	VERITABLE NI PARTNERS, L.P.
Jun 30, 2020	$15.2M	19	$1.0M	100.0%	yes	VERITABLE NI PARTNERS, L.P.
Mar 30, 2020	$15.2M	19	$1.0M	100.0%	yes	VERITABLE NI PARTNERS, L.P.
Mar 29, 2019	$15.2M	19	$1.0M	100.0%	yes	VERITABLE NI PARTNERS, L.P.
Mar 30, 2018	$13.2M	19	$1.0M	100.0%	yes	VERITABLE NI PARTNERS, L.P.
Mar 31, 2017	$10.7M	19	$1.0M	100.0%	yes	VERITABLE NI PARTNERS, L.P.
Mar 30, 2016	$8.8M	19	$1.0M	100.0%	yes	VERITABLE NI PARTNERS, L.P.
Oct 28, 2015	$10.5M	19	$1.0M	100.0%	yes	VERITABLE NI PARTNERS, L.P.
Oct 28, 2015	$10.5M	19	$1.0M	100.0%	yes	VERITABLE NI PARTNERS, L.P.
Mar 31, 2015	$10.5M	19	$1.0M	100.0%	yes	VERITABLE NI PARTNERS, L.P.
Mar 31, 2014	$9.7M	19	$1.0M	100.0%	yes	VERITABLE NI PARTNERS, L.P.
Apr 1, 2013	$4.6M	19	$1.0M	100.0%	yes	VERITABLE NI PARTNERS, L.P.
Jul 27, 2012	$1.4M	18	$1.0M	100.0%	yes	VERITABLE NI PARTNERS, L.P.
May 3, 2012	$1.4M	18	$1.0M	100.0%	yes	VERITABLE NI PARTNERS, L.P.
Mar 30, 2012	$1.4M	18	$1.0M	100.0%	yes	VERITABLE NI PARTNERS, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
PNC BANK, NA	PNC BANK, NA	Philadelphia	Pennsylvania	United States	no	n/a
US BANK, N.A.	US BANK, N.A.	Milwaukee	Wisconsin	United States	no	n/a

Relationships

Advises (1)

← PATHSTONERegistered adviserHedge Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ac8debb2-4030-b021-d877-8e69c137e265
First observed: Mar 30, 2012
Last observed: Mar 31, 2026 5 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

VERITABLE NI PARTNERS, L.P.

advised by PATHSTONE

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:ac8debb2-4030-b021-d877-8e69c137e265

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:47 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 23, 2024

$13.5M

$1.0M

100.0%

yes

VERITABLE NI PARTNERS, L.P.

Apr 17, 2024

$13.5M

$1.0M

100.0%

yes

VERITABLE NI PARTNERS, L.P.

Mar 29, 2024

$13.5M

$1.0M

100.0%

yes

VERITABLE NI PARTNERS, L.P.

Mar 30, 2023

$14.6M

$1.0M

100.0%

yes

VERITABLE NI PARTNERS, L.P.

Nov 9, 2022

$17.1M

$1.0M

100.0%

yes

VERITABLE NI PARTNERS, L.P.

Jul 6, 2022

$17.1M

$1.0M

100.0%

yes

VERITABLE NI PARTNERS, L.P.

May 2, 2022

$17.1M

$1.0M

100.0%

yes

VERITABLE NI PARTNERS, L.P.

Mar 31, 2022

$17.1M

$1.0M

100.0%

yes

VERITABLE NI PARTNERS, L.P.

Nov 29, 2021

$14.6M

$1.0M

100.0%

yes

VERITABLE NI PARTNERS, L.P.

Nov 2, 2021

$14.6M

$1.0M

100.0%

yes

VERITABLE NI PARTNERS, L.P.

Jul 14, 2021

$14.6M

$1.0M

100.0%

yes

VERITABLE NI PARTNERS, L.P.

Apr 1, 2021

$14.6M

$1.0M

100.0%

yes

VERITABLE NI PARTNERS, L.P.

Mar 31, 2021

$14.6M

$1.0M

100.0%

yes

VERITABLE NI PARTNERS, L.P.

Jun 30, 2020

$15.2M

$1.0M

100.0%

yes

VERITABLE NI PARTNERS, L.P.

Mar 30, 2020

$15.2M

$1.0M

100.0%

yes

VERITABLE NI PARTNERS, L.P.

Mar 29, 2019

$15.2M

$1.0M

100.0%

yes

VERITABLE NI PARTNERS, L.P.

Mar 30, 2018

$13.2M

$1.0M

100.0%

yes

VERITABLE NI PARTNERS, L.P.

Mar 31, 2017

$10.7M

$1.0M

100.0%

yes

VERITABLE NI PARTNERS, L.P.

Mar 30, 2016

$8.8M

$1.0M

100.0%

yes

VERITABLE NI PARTNERS, L.P.

Oct 28, 2015

$10.5M

$1.0M

100.0%

yes

VERITABLE NI PARTNERS, L.P.

Oct 28, 2015

$10.5M

$1.0M

100.0%

yes

VERITABLE NI PARTNERS, L.P.

Mar 31, 2015

$10.5M

$1.0M

100.0%

yes

VERITABLE NI PARTNERS, L.P.

Mar 31, 2014

$9.7M

$1.0M

100.0%

yes

VERITABLE NI PARTNERS, L.P.

Apr 1, 2013

$4.6M

$1.0M

100.0%

yes

VERITABLE NI PARTNERS, L.P.

Jul 27, 2012

$1.4M

$1.0M

100.0%

yes

VERITABLE NI PARTNERS, L.P.

May 3, 2012

$1.4M

$1.0M

100.0%

yes

VERITABLE NI PARTNERS, L.P.

Mar 30, 2012

$1.4M

$1.0M

100.0%

yes

VERITABLE NI PARTNERS, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

PNC BANK, NA

Philadelphia

Pennsylvania

United States

n/a

US BANK, N.A.

Milwaukee

Wisconsin

United States

n/a