DFX Intelligence
Private funds
Private funds of PathstoneAbout this listOne 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.
183 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Pathstone Pma Real Estate 2022, LP 805-3896054648 | Pathstone independent RIA | Real Estate Fund | $23.0M | 120 | $250,000 | Mar 30, 2023 |
| Cornerstone Real Estate Fund V, LP 805-8531417982 | Pathstone independent RIA | Real Estate Fund | $22.8M | 92 | $250,000 | Mar 29, 2018 |
| Hcp Energy And Natural Resources Fund, L.P. 805-4127688284 | Pathstone independent RIA | Private Equity Fund | $22.7M | 39 | $1.0M | Mar 30, 2015 |
| H•• W••• X•• I••••••••• L••• 805-2658442444 | P•••••••• independent RIA | Private Equity Fund | $22.5M | 14 | $500,000 | Mar 21, 2016 |
| Q•• 2••• A• A• S••••• O• D•••• C•••••• S••••• F••• L•• 805-7772127059 | P•••••••• independent RIA | Private Equity Fund | $22.5M | 46 | Not disclosed | Mar 30, 2022 |
| H•• C•••• P• 2•••• L••• 805-2358938438 | P•••••••• independent RIA | Private Equity Fund | $21.4M | 49 | $500,000 | Mar 30, 2012 |
| H•• P•••••• E••••• F••• X•••• L••• 805-9644166206 | P•••••••• independent RIA | Private Equity Fund | $21.1M | 14 | $500,000 | Mar 30, 2023 |
| H•• R••• E••••• F•••• L••• 805-4914464448 | P•••••••• independent RIA | Real Estate Fund | $20.6M | 30 | $1.0M | Mar 30, 2015 |
| C••••••••• P•••••• E••••• F••• V••• L••• 805-9851615672 | P•••••••• independent RIA | Private Equity Fund | $20.5M | 63 | $250,000 | Mar 27, 2015 |
| C•••••• G••••• E••••• F••• L• 805-8431532275 | P•••••••• independent RIA | Other Private Fund | $20.0M | 60 | $100,000 | Mar 30, 2012 |
| H•• R••• E••••• F••• I••••• L••• 805-5988875480 | P•••••••• independent RIA | Real Estate Fund | $19.8M | 15 | $500,000 | Mar 27, 2020 |
| K•••••• H••• Y•••• F••• V• L• 805-8328596861 | P•••••••• independent RIA | Other Private Fund | $19.5M | 104 | $100,000 | Mar 31, 2016 |
| C••••••••• R••• E••••• F••• V••• L• 805-3418513294 | P•••••••• independent RIA | Real Estate Fund | $19.4M | 90 | $250,000 | Mar 29, 2018 |
| C• • T•••• G••••• P•• X•• L••• 805-9460767269 | P•••••••• independent RIA | Private Equity Fund | $18.0M | 63 | $500,000 | Mar 18, 2022 |
| C• • T•••• G••••• P•• X••• L••• 805-6784085432 | P•••••••• independent RIA | Private Equity Fund | $17.9M | 64 | $500,000 | Mar 18, 2022 |
| V•••••••• N• P••••••• S••••• I••• L••• 805-6700237392 | P•••••••• independent RIA | Real Estate Fund | $17.6M | 23 | $1.0M | Mar 31, 2014 |
| K•••••• M•••••••• O••••••••• F••• I• L• 805-9949346843 | P•••••••• independent RIA | Other Private Fund | $17.4M | 111 | $100,000 | Mar 30, 2020 |
| V••••• 805-9402256376 · no longer reported | P•••••••• independent RIA | Hedge Fund | $17.0M | 2 | $1.0M | Mar 30, 2020 |
| P••••• P••• E••••••• M•••••• F••• L• 805-1817285552 | P•••••••• independent RIA | Other Private Fund | $16.7M | 35 | $100,000 | Mar 31, 2015 |
| M••••• P•••• P•••••• E••••• F••• V• L• 805-4640214236 | P•••••••• independent RIA | Private Equity Fund | $16.1M | 71 | $100,000 | Apr 1, 2013 |
| C• • Q•• F••• V•• L• 805-1376606678 | P•••••••• independent RIA | Private Equity Fund | $15.8M | 8 | $500,000 | Mar 16, 2021 |
| R••••••• 1• A• A• S••••• O• D•••• C•••••• S••••• F••• L•• 805-1959466231 | P•••••••• independent RIA | Private Equity Fund | $15.0M | 20 | $250,000 | Mar 30, 2023 |
| H•• R••• E••••• F••• I•••• L••• 805-8308231324 | P•••••••• independent RIA | Real Estate Fund | $13.9M | 10 | $500,000 | Mar 30, 2023 |
| H•• P•••••• E••••• F••• X• L••• 805-7386166363 | P•••••••• independent RIA | Private Equity Fund | $13.8M | 129 | $500,000 | Mar 30, 2022 |
| H•• R••• A••••• F••• I••• L••• 805-2383298932 | P•••••••• independent RIA | Private Equity Fund | $13.6M | 25 | $1.0M | Mar 30, 2012 |
| C• • H• C•••••• V• L• 805-1219950038 | P•••••••• independent RIA | Private Equity Fund | $13.5M | 20 | $500,000 | Mar 27, 2019 |
| H•• A••••••• R••••• F••• M••••• F•••••• L•• 805-2617268505 | P•••••••• independent RIA | Other Private Fund | $13.3M | 67 | Not disclosed | Mar 30, 2012 |
| C••••••• A••••••••• S••••••••• L•• 805-8079617580 | P•••••••• independent RIA | Hedge Fund | $13.1M | 15 | $500,000 | Mar 30, 2012 |
| C••••••••• P•••••• E••••• V•••• L• 805-7272959237 | P•••••••• independent RIA | Private Equity Fund | $12.7M | 80 | $250,000 | Mar 27, 2012 |
| H•• C•••• C•••••• A••••••••• F•••• L••• 805-5564974750 | P•••••••• independent RIA | Other Private Fund | $12.5M | 99 | $1.0M | Mar 28, 2014 |
| A•••••• P••• R••• E••••• F••• V••• L• 805-3803133892 | P•••••••• independent RIA | Real Estate Fund | $12.4M | 44 | $100,000 | Mar 27, 2024 |
| C• • A••••••• T••••• L••• 805-9694845083 | P•••••••• independent RIA | Private Equity Fund | $12.1M | 44 | $500,000 | Mar 18, 2022 |
| C• • A••••••• F•••• L••• 805-2752546018 | P•••••••• independent RIA | Private Equity Fund | $11.8M | 33 | $250,000 | Mar 21, 2023 |
| C••••••••• P•••••• E••••• V•••• 805-1841693507 | P•••••••• independent RIA | Private Equity Fund | $11.8M | 53 | $250,000 | Mar 27, 2015 |
| V••••• 805-9927272567 · no longer reported | P•••••••• independent RIA | Hedge Fund | $11.5M | 2 | $1.0M | Mar 30, 2018 |
| E••••••• N•••••• R•••••••• F••• I• L• 805-3433886178 | P•••••••• independent RIA | Private Equity Fund | $11.0M | 52 | $100,000 | Mar 22, 2018 |
| H•• M•• H• I••••••••• L••• 805-9636479590 | P•••••••• independent RIA | Private Equity Fund | $10.9M | 23 | $1.0M | Mar 30, 2012 |
| P••••• P••• I••••• F••• L• 805-3449174797 | P•••••••• independent RIA | Private Equity Fund | $10.7M | 47 | $100,000 | Mar 18, 2022 |
| C• • A••••••• O••• L••• 805-6035962674 | P•••••••• independent RIA | Private Equity Fund | $10.5M | 33 | $500,000 | Mar 16, 2021 |
| C• • T••••• B•• F••• I••• L• 805-4830603140 | P•••••••• independent RIA | Private Equity Fund | $9.9M | 19 | $250,000 | Mar 27, 2024 |
| K•••••• M••• O••••••••• F••• I• L• 805-2251573870 | P•••••••• independent RIA | Other Private Fund | $9.5M | 90 | $100,000 | Mar 22, 2018 |
| V•••••••• N• P•••••••• L••• 805-2200816406 | P•••••••• independent RIA | Real Estate Fund | $9.5M | 20 | $1.0M | Mar 30, 2012 |
| C• • A••••••• T••• L••• 805-3065014569 | P•••••••• independent RIA | Private Equity Fund | $9.3M | 26 | $500,000 | Mar 18, 2022 |
| H•• W••• X• I••••••••• L••• 805-8667003904 | P•••••••• independent RIA | Private Equity Fund | $9.1M | 15 | $1.0M | Mar 28, 2013 |
| C••••• I•••••••• L•• 805-1064659120 | P•••••••• independent RIA | Other Private Fund | $8.5M | 50 | $250,000 | Mar 27, 2012 |
| H•• W••• X•• I••••••••• L••• 805-9351909427 | P•••••••• independent RIA | Private Equity Fund | $8.3M | 9 | $500,000 | Mar 21, 2016 |
| C••••••••• R••• E••••• F••• I•• L• 805-1985602303 | P•••••••• independent RIA | Real Estate Fund | $8.0M | 90 | $250,000 | Mar 30, 2016 |
| H•• B• 1••• I••••••••• L••• 805-2208053302 | P•••••••• independent RIA | Private Equity Fund | $7.7M | 16 | $100,000 | Mar 28, 2019 |
| H•• C•• V• I••••••••• L••• 805-9776306877 | P•••••••• independent RIA | Private Equity Fund | $7.6M | 20 | $500,000 | Mar 28, 2013 |
| C••••••••• R••• E••••• F••• I••• L• 805-5070834510 | P•••••••• independent RIA | Real Estate Fund | $7.4M | 84 | $250,000 | Mar 27, 2014 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.