DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private funds
Private funds of Pathstone
One row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder. A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| The Vittoria Fund, L.P. 805-8958233702 | Pathstone independent RIA | Hedge Fund | $2.5B | 448 | $1.0M | Mar 30, 2012 |
| Pleiades Investment Partners, L.P. 805-5713811159 | Pathstone independent RIA | Hedge Fund | $519M | 291 | $1.0M | Mar 30, 2012 |
| Vlp043 - Vittoria Fund - Oc, LP 805-2585825656 | Pathstone independent RIA | Hedge Fund | $368M | 2 | $1.0M | Oct 28, 2015 |
| V••••• • V••••••• F••• • E• • L• 805-7263214947 | P•••••••• independent RIA | Hedge Fund | $366M | 2 | $1.0M | Apr 1, 2013 |
| V••••• 805-4306501951 | P•••••••• independent RIA | Hedge Fund | $301M | 2 | $1.0M | Mar 30, 2023 |
| C••••••• A••••••••• S••••••••• L• 805-2740106186 | P•••••••• independent RIA | Hedge Fund | $247M | 219 | $250,000 | Mar 30, 2012 |
| V••••• • V••••••• F••• • N•• L• 805-5645343405 | P•••••••• independent RIA | Hedge Fund | $212M | 2 | $1.0M | Mar 30, 2018 |
| B•••• S••••• S•••••••• C••••• F•••• L•• 805-9900948140 · no longer reported | P•••••••• independent RIA | Hedge Fund | $212M | 91 | $250,000 | Mar 31, 2014 |
| T•• V••••••• O••••••• F•••• L•• 805-4574244549 | P•••••••• independent RIA | Hedge Fund | $165M | 21 | $1.0M | Mar 30, 2012 |
| V••••• 805-9166384587 | P•••••••• independent RIA | Hedge Fund | $146M | 2 | $1.0M | Mar 29, 2024 |
| P•••••••• A• C••••••• 2•••• L• 805-9771048630 | P•••••••• independent RIA | $142M | 313 | $100,000 | Mar 31, 2026 | |
| V••••• 805-7412291532 | P•••••••• independent RIA | Hedge Fund | $141M | 1 | $1.0M | Mar 30, 2012 |
| V••••• 805-5004024669 | P•••••••• independent RIA | Hedge Fund | $135M | 2 | $1.0M | Mar 31, 2021 |
| V••••• • V••• • A• L• 805-8004401026 | P•••••••• independent RIA | Hedge Fund | $131M | 2 | $1.0M | Mar 30, 2012 |
| S•••••• C•• F•••• L••• 805-1645618016 | P•••••••• independent RIA | Other Private Fund | $130M | 60 | $1.0M | Mar 28, 2019 |
| K•••••• C••••• O••••••••• F••• L• 805-1138512245 | P•••••••• independent RIA | Other Private Fund | $127M | 163 | $100,000 | Mar 22, 2018 |
| V••••• 805-8559083620 | P•••••••• independent RIA | Hedge Fund | $120M | 2 | $1.0M | Mar 30, 2020 |
| V••••• 805-7861236498 · no longer reported | P•••••••• independent RIA | Hedge Fund | $119M | 2 | $1.0M | Mar 31, 2021 |
| V••••• 805-5718629897 | P•••••••• independent RIA | $116M | 2 | $1.0M | Mar 31, 2026 | |
| M••••• P•••• P•••••• E••••• F••• X•• L• 805-6519597347 | P•••••••• independent RIA | Private Equity Fund | $109M | 173 | $100,000 | Mar 18, 2022 |
| V••••• 805-7606602322 | P•••••••• independent RIA | $102M | 1 | $1.0M | Mar 31, 2026 | |
| V••••• 805-7997752451 | P•••••••• independent RIA | Hedge Fund | $101M | 2 | $1.0M | Oct 28, 2015 |
| P•••••••• P•• I••••• S•••••• L••• S••••• 2••• 805-4225388945 | P•••••••• independent RIA | Other Private Fund | $97.4M | 103 | $250,000 | Mar 31, 2022 |
| V••••• 805-1296338107 | P•••••••• independent RIA | Hedge Fund | $94.3M | 2 | $1.0M | Mar 30, 2016 |
| S•••••• P••••••• F•••• L••• 805-8869617868 · no longer reported | P•••••••• independent RIA | Other Private Fund | $94.3M | 65 | $1.0M | Mar 21, 2012 |
| M••••• P•••• P•••••• E••••• F••• X• L• 805-6753370781 | P•••••••• independent RIA | Private Equity Fund | $93.9M | 144 | $100,000 | Mar 16, 2021 |
| M••••• P•••• P•••••• E••••• F••• X• L• 805-1687243394 | P•••••••• independent RIA | Private Equity Fund | $85.3M | 170 | $100,000 | Mar 18, 2022 |
| V••••• • V••••••• F••• • P•• L• 805-4706031789 | P•••••••• independent RIA | Hedge Fund | $85.0M | 2 | $1.0M | Mar 30, 2020 |
| V••••• 805-5609034319 | P•••••••• independent RIA | Hedge Fund | $81.5M | 3 | $1.0M | Mar 31, 2014 |
| M••••• P•••• P•••••• E••••• F••• V••• L• 805-6198257821 | P•••••••• independent RIA | Private Equity Fund | $77.1M | 119 | $100,000 | Mar 22, 2018 |
| M••••• P•••• P•••••• E••••• F••• I• L• 805-2607144184 | P•••••••• independent RIA | Private Equity Fund | $76.0M | 133 | $100,000 | Mar 27, 2019 |
| M••••• P•••• P•••••• E••••• F••• V•• L• 805-1652900933 | P•••••••• independent RIA | Private Equity Fund | $74.6M | 113 | $100,000 | Mar 31, 2016 |
| M•••••••• F••• I• L• 805-6986584557 | P•••••••• independent RIA | Venture Capital Fund | $70.9M | 127 | $100,000 | Mar 27, 2019 |
| M•••••••• F••• V•• L• 805-7840573422 | P•••••••• independent RIA | Venture Capital Fund | $67.8M | 168 | $100,000 | Mar 18, 2022 |
| P•••••••• P•••••• I••••••••• 2•••• L• 805-9161767257 | P•••••••• independent RIA | $67.2M | 79 | $100,000 | Mar 31, 2026 | |
| M•••••••• F••• V• L• 805-3315980417 | P•••••••• independent RIA | Venture Capital Fund | $67.1M | 145 | $100,000 | Mar 30, 2020 |
| M••••• P•••• P•••••• E••••• F••• X••• L• 805-9997538493 | P•••••••• independent RIA | Private Equity Fund | $64.1M | 48 | $100,000 | Mar 27, 2024 |
| M•••••••• F••• V••• L• 805-2215006527 | P•••••••• independent RIA | Venture Capital Fund | $59.5M | 162 | $100,000 | Mar 18, 2022 |
| M•••••••• F••• I•• L• 805-4632514483 | P•••••••• independent RIA | Venture Capital Fund | $58.7M | 115 | $100,000 | Mar 22, 2018 |
| S••••• G••••• A•• C•• E••••• F••• L• 805-1737128655 | P•••••••• independent RIA | Liquidity Fund | $58.5M | 144 | $500,000 | Mar 31, 2016 |
| P•••••••• P•• 2•••••• L••• 805-9048816641 | P•••••••• independent RIA | Private Equity Fund | $56.3M | 117 | $250,000 | Mar 31, 2022 |
| C••••••••• P•••••• E••••• I•••• L••• 805-2793137638 | P•••••••• independent RIA | Private Equity Fund | $55.4M | 116 | $250,000 | Mar 29, 2019 |
| P•••••••• P•• I••••• S•••••• L••• S••••• 2••• 805-1758262418 | P•••••••• independent RIA | Other Private Fund | $54.9M | 92 | $250,000 | Mar 30, 2023 |
| M•••••••• F••• I• L• 805-7791202063 | P•••••••• independent RIA | Venture Capital Fund | $51.6M | 101 | $100,000 | Mar 31, 2016 |
| V••••• 805-2449142899 · no longer reported | P•••••••• independent RIA | Hedge Fund | $44.8M | 2 | $1.0M | Mar 30, 2018 |
| M•••••••• F••• L• 805-3147675576 | P•••••••• independent RIA | Venture Capital Fund | $42.7M | 102 | $100,000 | Mar 31, 2015 |
| M•••••••• F••• V•••• L• 805-8579195465 | P•••••••• independent RIA | Venture Capital Fund | $41.1M | 47 | $100,000 | Mar 27, 2024 |
| C••••••••• P•••••• E••••• I•• L••• 805-3412810412 | P•••••••• independent RIA | Private Equity Fund | $40.3M | 89 | $250,000 | Mar 29, 2019 |
| V•••••••• L••• B••••• D••••••• F•••• L••• 805-3465106041 · no longer reported | P•••••••• independent RIA | Hedge Fund | $39.9M | 0 | $1.0M | Jul 27, 2012 |
| A•••••• P••• R••• E••••• F••• V•• L• 805-2361004374 | P•••••••• independent RIA | Real Estate Fund | $37.3M | 105 | $100,000 | Mar 18, 2022 |
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135 funds match.