PATHSTONE FAMILY OFFICE, LLC

HTTP://WWW.PATHSTONETRUST.COM ENGLEWOOD, NJ Investment Advisor Hedge Fund How do I update this listing?

Pathstone Family Office is based out of Englewood. Pathstone Family Office is a hedge fund with 287 clients and discretionary assets under management (AUM) of $6,162,652,784 (Form ADV from 2019-09-01). Their last reported 13F filing for Q2 2020 included $843,849,000 in managed 13F securities and a top 10 holdings concentration of 50.96%. Pathstone Family Office's largest holding is Vanguard Total Stock Market ETF with shares held of 615,662. Whalewisdom has at least 45 13F filings

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06/30/2020

13F Activity

  • Market Value $843.849 Million
  • Prior Market Value $703.786 Million
  • New Purchases254 stocks
  • Additional Purchases111 stocks
  • Sold out of139 stocks
  • Reduced holdings in188 stocks
  • Top 10 Holdings % 50.96 %
  • Turnover % [1]:42.58%
  • Turnover Alt % [2]: 7.78 %
  • Time Held Top20:6.75 quarters
  • Time Held Top10:5.50 quarters
  • Time Held All:4.71 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-08-14

Performance for Q2 2020: 12.94%
Performance Last 4 Quarters: 13.97%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
PARAMETRIC PORTFOLIO ASSOCIATES LLC
SAWGRASS ASSET MANAGEMENT LLC

View Last Form Adv Compilation Report on Record

PATHSTONE
Classified as Hedge Fund
10 STERLING BLVD SUITE 402
ENGLEWOOD NJ    07631
Country: United States

Business Phone: 201-944-7284
Fax: 888-850-7284
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 113
Other Business Activities: accountant or accounting firm
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees,Performance-based fees
Amount of client funds and securities: 5,667,910,000
Total Number of Clients: 287
Amount of client funds and securities by related persons: 123,721,000
Total Number of clients from related persons: 2
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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PATHSTONE FAMILY OFFICE, LLC

ownership team - last updated 2020-06-22
Name Title Start Date Direct/Indirect % Ownership
BRAVERMAN, STEVEN, BARRY CO- CHIEF EXECUTIVE OFFICER 12/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARRIS MYCFO INVESTMENT ADVISORY SERVICES LLC PRESIDENT direct 2006-10-01
HARRIS MYCFO INVESTMENT ADVISORY SERVICES LLC MANAGING DIRECTOR AND CHIEF INVESTMENT STRATEGIST direct 2009-11-01
HARRIS MYCFO INVESTMENT ADVISORY SERVICES LLC CHIEF INVESTMENT STRATEGIST direct 2009-11-01
TAHOE ADVISORS L.L.C. MEMBER - MANAGER direct 2003-10-01
TAHOE ADVISERS L.L.C. MANAGING DIRECTOR direct 2003-11-01
PATHSTONE FAMILY OFFICE, LLC MANAGING MEMBER indirect 2010-02-01
PATHSTONE FAMILY OFFICE, LLC EXECUTIVE MANAGING DIRECTOR direct 2010-02-01
PATHSTONE FAMILY OFFICE, LLC MANAGING DIRECTOR/CHIEF COMPLIANCE OFFICER direct 2010-02-01
PATHSTONE FAMILY OFFICE, LLC MANAGING DIRECTOR direct 2010-02-01
PATHSTONE FAMILY OFFICE, LLC CO- CHIEF EXECUTIVE OFFICER direct 2015-12-01
SALTBOX II, LLC MANAGING MEMBER OF PF HOLDINGS, LLC indirect 2010-02-01
ZACHARIAH, ALLAN, JAY CO- CHIEF EXECUTIVE OFFICER 12/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
STONE TOWER FAMILY OFFICE, LLC MANAGING DIRECTOR direct 2010-02-01
PATHSTONE FAMILY OFFICE, LLC EXECUTIVE MANAGING DIRECTOR direct 2010-02-01
PATHSTONE FAMILY OFFICE, LLC MANAGING MEMBER indirect 2010-02-01
PATHSTONE FAMILY OFFICE, LLC CO- CHIEF EXECUTIVE OFFICER direct 2015-12-01
SALTBOX II, LLC MANAGING MEMBER OF PF HOLDINGS, LLC indirect 2010-02-01
PATHSTONE HOLDINGS, LLC MANAGING MEMBER 02/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
STONE TOWER FAMILY OFFICE, LLC MANAGING MEMBER direct 2010-02-01
SALTBOX II, LLC MANAGING MEMBER direct 2015-10-01
SHER, MATTHEW, DOUGLAS CHIEF TECHNOLOGY OFFICER 07/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
TAHOE ADVISERS L.L.C. MANAGING MEMBER indirect 2002-01-01
TAHOE ADVISERS L.L.C. DIRECTOR direct 2004-04-01
TAHOE ADVISERS L.L.C. DIRECTOR/CHIEF COMPLIANCE OFFICER direct 2004-04-01
PATHSTONE FAMILY OFFICE, LLC CHIEF COMPLIANCE OFFICER, DIRECTOR OF OPERATIONS direct 2010-03-01
PATHSTONE FAMILY OFFICE, LLC CHIEF COMPLIANCE OFFICER direct 2010-03-01
PATHSTONE FAMILY OFFICE, LLC CHIEF COMPLIANCE OFFICER, CTO direct 2015-12-01
PATHSTONE FAMILY OFFICE, LLC CHIEF TECHNOLOGY OFFICER direct 2016-07-01
SALTBOX II, LLC CHIEF COMPLIANCE OFFICER direct 2015-10-01
FLEISSIG, MATTHEW, JACOB PRESIDENT 12/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
PATHSTONE FAMILY OFFICE, LLC MANAGING DIRECTOR-INVESTMENTS direct 2013-02-01
PATHSTONE FAMILY OFFICE, LLC PRESIDENT direct 2015-12-01
LAPANN, JOHN, ROBERT CHAIRMAN EMERITUS 12/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
OLD NORTH ADVISORS, LLC DIRECTOR, CHAIRMAN, SHAREHOLDER indirect 1991-05-01
FEDERAL STREET ADVISORS INC DIRECTOR, CHAIRMAN direct 1991-05-01
OLD NORTH ADVISORS, LLC CHAIRMAN direct 2004-09-01
FS CAPITAL, LLC CHIEF EXECUTIVE OFFICER, MEMBER direct 2005-11-01
PATHSTONE FAMILY OFFICE, LLC CHAIRMAN direct 2015-12-01
OLD NORTH ADVISORS, LLC CHAIRMAN, SHAREHOLDER (COMMON) direct 2004-09-01 2004-10-04
FS CAPITAL, LLC MEMBER direct 2005-11-01 2005-11-29
OLD NORTH ADVISORS, LLC DIRECTOR, PRESIDENT, SHAREHOLDER indirect 1991-05-01 2012-08-13
OLD NORTH ADVISORS, LLC MEMBER / CHAIRMAN direct 2004-09-01 2012-08-13
FEDERAL STREET ADVISORS INC DIRECTOR, PRESIDENT direct 1991-05-01 2012-08-22
TARDIFF, RICHARD, MILES GENERAL COUNSEL/ CHIEF COMPLIANCE OFFICER 07/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
FEDERAL STREET ADVISORS INC CHIEF COMPLIANCE OFFICER, DIRECTOR direct 2004-09-01
FEDERAL STREET ADVISORS INC CHIEF COMPLIANCE OFFICER direct 2004-09-01
OLD NORTH ADVISORS, LLC CCO direct 2013-01-01
SALTBOX CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2005-11-01
PATHSTONE FAMILY OFFICE, LLC GENERAL COUNSEL direct 2015-12-01
PATHSTONE FAMILY OFFICE, LLC GENERAL COUNSEL/ CHIEF COMPLIANCE OFFICER direct 2016-07-01
LM CHECKMARK HOLDINGS LLC SHAREHOLDER PATHSTONE HOLDINGS, LLC 12/01/2019 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
PATHSTONE FAMILY OFFICE, LLC SHAREHOLDER indirect 2019-12-01
LM PATHSTONE HOLDINGS LLC MEMBER LM CHECKMARK HOLDINGS LLC 12/01/2019 Indirect 75% or more
Fund Name Position direct/indirect start date end date
PATHSTONE FAMILY OFFICE, LLC MEMBER indirect 2019-12-01
LM CHECKMARK INVESTMENT HOLDINGS V-A INC. MEMBER LM PATHSTONE HOLDINGS LLC 12/01/2019 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
PATHSTONE FAMILY OFFICE, LLC MEMBER indirect 2019-12-01
LOVELL MINNICK EQUITY PARTNERS V LP MEMBER LM PATHSTONE HOLDINGS LLC 12/01/2019 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
PATHSTONE FAMILY OFFICE, LLC MEMBER indirect 2019-12-01
LM CHECKMARK INTERMEDIATE CO LP SHAREHOLDER LM CHECKMARK INVESTMENT HOLDINGS V-A INC. 12/01/2019 Indirect 75% or more
Fund Name Position direct/indirect start date end date
PATHSTONE FAMILY OFFICE, LLC SHAREHOLDER indirect 2019-12-01
LOVELL MINNICK EQUITY PARTNERS V-A LP LIMITED PARTNER LM CHECKMARK INTERMEDIATE CO LP 12/01/2019 Indirect 75% or more
Fund Name Position direct/indirect start date end date
PATHSTONE FAMILY OFFICE, LLC LIMITED PARTNER indirect 2019-12-01
LOVELL MINNICK EQUITY ADVISORS V LP GENERAL PARTNER LM CHECKMARK INTERMEDIATE CO LP 12/01/2019 Indirect Other
Fund Name Position direct/indirect start date end date
PATHSTONE FAMILY OFFICE, LLC GENERAL PARTNER indirect 2019-12-01
PATHSTONE FAMILY OFFICE, LLC GENERAL PARTNER indirect 2019-12-01
PATHSTONE FAMILY OFFICE, LLC GENERAL PARTNER indirect 2019-12-01
LOVELL MINNICK EQUITY ADVISORS V LP GENERAL PARTNER LOVELL MINNICK EQUITY PARTNERS V LP 12/01/2019 Indirect Other
Fund Name Position direct/indirect start date end date
PATHSTONE FAMILY OFFICE, LLC GENERAL PARTNER indirect 2019-12-01
PATHSTONE FAMILY OFFICE, LLC GENERAL PARTNER indirect 2019-12-01
PATHSTONE FAMILY OFFICE, LLC GENERAL PARTNER indirect 2019-12-01
LOVELL MINNICK EQUITY ADVISORS V LP GENERAL PARTNER LOVELL MINNICK EQUITY PARTNERS V-A LP 12/01/2019 Indirect Other
Fund Name Position direct/indirect start date end date
PATHSTONE FAMILY OFFICE, LLC GENERAL PARTNER indirect 2019-12-01
PATHSTONE FAMILY OFFICE, LLC GENERAL PARTNER indirect 2019-12-01
PATHSTONE FAMILY OFFICE, LLC GENERAL PARTNER indirect 2019-12-01
FUND V UGP LLC GENERAL PARTNER LOVELL MINNICK EQUITY ADVISORS V LP 12/01/2019 Indirect Other
Fund Name Position direct/indirect start date end date
PATHSTONE FAMILY OFFICE, LLC GENERAL PARTNER indirect 2019-12-01
LOVELL MINNICK PARTNERS LLC MANAGING MEMBER FUND V UGP LLC 12/01/2019 Indirect 75% or more
Fund Name Position direct/indirect start date end date
PATHSTONE FAMILY OFFICE, LLC MANAGING MEMBER indirect 2019-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SALTBOX CRA FUND, L.P. United States 805-1645618016 Hedge Fund 71,617,368 1,000,000 Fund of Funds
SALTBOX PARTNERS FUND, L.P. United States 805-8869617868 Hedge Fund 54,841,149 1,000,000 Fund of Funds

PATHSTONE FAMILY OFFICE, LLC

ownership team - last updated 2020-03-27
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SALTBOX CRA FUND, L.P. United States 805-1645618016 Hedge Fund 71,617,368 1,000,000 Fund of Funds
SALTBOX PARTNERS FUND, L.P. United States 805-8869617868 Hedge Fund 54,841,149 1,000,000 Fund of Funds

PATHSTONE FAMILY OFFICE, LLC

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
BRAVERMAN, STEVEN, BARRY CO- CHIEF EXECUTIVE OFFICER 12/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARRIS MYCFO INVESTMENT ADVISORY SERVICES LLC PRESIDENT direct 2006-10-01
HARRIS MYCFO INVESTMENT ADVISORY SERVICES LLC MANAGING DIRECTOR AND CHIEF INVESTMENT STRATEGIST direct 2009-11-01
HARRIS MYCFO INVESTMENT ADVISORY SERVICES LLC CHIEF INVESTMENT STRATEGIST direct 2009-11-01
TAHOE ADVISORS L.L.C. MEMBER - MANAGER direct 2003-10-01
TAHOE ADVISERS L.L.C. MANAGING DIRECTOR direct 2003-11-01
PATHSTONE FAMILY OFFICE, LLC MANAGING MEMBER indirect 2010-02-01
PATHSTONE FAMILY OFFICE, LLC EXECUTIVE MANAGING DIRECTOR direct 2010-02-01
PATHSTONE FAMILY OFFICE, LLC MANAGING DIRECTOR/CHIEF COMPLIANCE OFFICER direct 2010-02-01
PATHSTONE FAMILY OFFICE, LLC MANAGING DIRECTOR direct 2010-02-01
PATHSTONE FAMILY OFFICE, LLC CO- CHIEF EXECUTIVE OFFICER direct 2015-12-01
SALTBOX II, LLC MANAGING MEMBER OF PF HOLDINGS, LLC indirect 2010-02-01
ZACHARIAH, ALLAN, JAY CO- CHIEF EXECUTIVE OFFICER 12/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
STONE TOWER FAMILY OFFICE, LLC MANAGING DIRECTOR direct 2010-02-01
PATHSTONE FAMILY OFFICE, LLC EXECUTIVE MANAGING DIRECTOR direct 2010-02-01
PATHSTONE FAMILY OFFICE, LLC MANAGING MEMBER indirect 2010-02-01
PATHSTONE FAMILY OFFICE, LLC CO- CHIEF EXECUTIVE OFFICER direct 2015-12-01
SALTBOX II, LLC MANAGING MEMBER OF PF HOLDINGS, LLC indirect 2010-02-01
PATHSTONE HOLDINGS, LLC MANAGING MEMBER 02/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
STONE TOWER FAMILY OFFICE, LLC MANAGING MEMBER direct 2010-02-01
SALTBOX II, LLC MANAGING MEMBER direct 2015-10-01
SHER, MATTHEW, DOUGLAS CHIEF TECHNOLOGY OFFICER 07/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
TAHOE ADVISERS L.L.C. MANAGING MEMBER indirect 2002-01-01
TAHOE ADVISERS L.L.C. DIRECTOR direct 2004-04-01
TAHOE ADVISERS L.L.C. DIRECTOR/CHIEF COMPLIANCE OFFICER direct 2004-04-01
PATHSTONE FAMILY OFFICE, LLC CHIEF COMPLIANCE OFFICER, DIRECTOR OF OPERATIONS direct 2010-03-01
PATHSTONE FAMILY OFFICE, LLC CHIEF COMPLIANCE OFFICER direct 2010-03-01
PATHSTONE FAMILY OFFICE, LLC CHIEF COMPLIANCE OFFICER, CTO direct 2015-12-01
PATHSTONE FAMILY OFFICE, LLC CHIEF TECHNOLOGY OFFICER direct 2016-07-01
SALTBOX II, LLC CHIEF COMPLIANCE OFFICER direct 2015-10-01
FLEISSIG, MATTHEW, JACOB PRESIDENT 12/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
PATHSTONE FAMILY OFFICE, LLC MANAGING DIRECTOR-INVESTMENTS direct 2013-02-01
PATHSTONE FAMILY OFFICE, LLC PRESIDENT direct 2015-12-01
LAPANN, JOHN, ROBERT CHAIRMAN 12/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
OLD NORTH ADVISORS, LLC DIRECTOR, CHAIRMAN, SHAREHOLDER indirect 1991-05-01
FEDERAL STREET ADVISORS INC DIRECTOR, CHAIRMAN direct 1991-05-01
OLD NORTH ADVISORS, LLC CHAIRMAN direct 2004-09-01
FS CAPITAL, LLC CHIEF EXECUTIVE OFFICER, MEMBER direct 2005-11-01
PATHSTONE FAMILY OFFICE, LLC CHAIRMAN direct 2015-12-01
OLD NORTH ADVISORS, LLC CHAIRMAN, SHAREHOLDER (COMMON) direct 2004-09-01 2004-10-04
FS CAPITAL, LLC MEMBER direct 2005-11-01 2005-11-29
OLD NORTH ADVISORS, LLC DIRECTOR, PRESIDENT, SHAREHOLDER indirect 1991-05-01 2012-08-13
OLD NORTH ADVISORS, LLC MEMBER / CHAIRMAN direct 2004-09-01 2012-08-13
FEDERAL STREET ADVISORS INC DIRECTOR, PRESIDENT direct 1991-05-01 2012-08-22
TARDIFF, RICHARD, MILES GENERAL COUNSEL/ CHIEF COMPLIANCE OFFICER 07/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
FEDERAL STREET ADVISORS INC CHIEF COMPLIANCE OFFICER, DIRECTOR direct 2004-09-01
FEDERAL STREET ADVISORS INC CHIEF COMPLIANCE OFFICER direct 2004-09-01
OLD NORTH ADVISORS, LLC CCO direct 2013-01-01
SALTBOX CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2005-11-01
PATHSTONE FAMILY OFFICE, LLC GENERAL COUNSEL direct 2015-12-01
PATHSTONE FAMILY OFFICE, LLC GENERAL COUNSEL/ CHIEF COMPLIANCE OFFICER direct 2016-07-01
PF HOLDINGS, LLC MANAGING MEMBER PATHSTONE HOLDINGS, LLC 02/01/2010 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
PATHSTONE FAMILY OFFICE, LLC MANAGING MEMBER indirect 2010-02-01
SALTBOX II, LLC MANAGING MEMBER indirect 2010-02-01
BRAVERMAN, STEVEN, BARRY MANAGING MEMBER PF HOLDINGS, LLC 02/01/2010 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
HARRIS MYCFO INVESTMENT ADVISORY SERVICES LLC PRESIDENT direct 2006-10-01
HARRIS MYCFO INVESTMENT ADVISORY SERVICES LLC MANAGING DIRECTOR AND CHIEF INVESTMENT STRATEGIST direct 2009-11-01
HARRIS MYCFO INVESTMENT ADVISORY SERVICES LLC CHIEF INVESTMENT STRATEGIST direct 2009-11-01
TAHOE ADVISORS L.L.C. MEMBER - MANAGER direct 2003-10-01
TAHOE ADVISERS L.L.C. MANAGING DIRECTOR direct 2003-11-01
PATHSTONE FAMILY OFFICE, LLC MANAGING MEMBER indirect 2010-02-01
PATHSTONE FAMILY OFFICE, LLC EXECUTIVE MANAGING DIRECTOR direct 2010-02-01
PATHSTONE FAMILY OFFICE, LLC MANAGING DIRECTOR/CHIEF COMPLIANCE OFFICER direct 2010-02-01
PATHSTONE FAMILY OFFICE, LLC MANAGING DIRECTOR direct 2010-02-01
PATHSTONE FAMILY OFFICE, LLC CO- CHIEF EXECUTIVE OFFICER direct 2015-12-01
SALTBOX II, LLC MANAGING MEMBER OF PF HOLDINGS, LLC indirect 2010-02-01
ZACHARIAH, ALLAN, JAY MANAGING MEMBER PF HOLDINGS, LLC 02/01/2010 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
STONE TOWER FAMILY OFFICE, LLC MANAGING DIRECTOR direct 2010-02-01
PATHSTONE FAMILY OFFICE, LLC EXECUTIVE MANAGING DIRECTOR direct 2010-02-01
PATHSTONE FAMILY OFFICE, LLC MANAGING MEMBER indirect 2010-02-01
PATHSTONE FAMILY OFFICE, LLC CO- CHIEF EXECUTIVE OFFICER direct 2015-12-01
SALTBOX II, LLC MANAGING MEMBER OF PF HOLDINGS, LLC indirect 2010-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BRUSH STREET STRATEGIC CREDIT FUND II, LLC United States 805-9023843254 Hedge Fund 31,754,071 250,000 Fund of Funds
BRUSH STREET STRATEGIC CREDIT FUND, LLC United States 805-9900948140 Hedge Fund 212,137,033 250,000 Fund of Funds
SALTBOX PARTNERS FUND, L.P. United States 805-8869617868 Hedge Fund 48,520,530 1,000,000 Fund of Funds
SALTBOX CRA FUND, L.P. United States 805-1645618016 Hedge Fund 51,568,734 1,000,000 Fund of Funds

PATHSTONE FAMILY OFFICE, LLC

ownership team - last updated 2018-04-09
Name Title Start Date Direct/Indirect % Ownership
BRAVERMAN, STEVEN, BARRY CO- CHIEF EXECUTIVE OFFICER 12/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARRIS MYCFO INVESTMENT ADVISORY SERVICES LLC PRESIDENT direct 2006-10-01
HARRIS MYCFO INVESTMENT ADVISORY SERVICES LLC MANAGING DIRECTOR AND CHIEF INVESTMENT STRATEGIST direct 2009-11-01
HARRIS MYCFO INVESTMENT ADVISORY SERVICES LLC CHIEF INVESTMENT STRATEGIST direct 2009-11-01
TAHOE ADVISORS L.L.C. MEMBER - MANAGER direct 2003-10-01
TAHOE ADVISERS L.L.C. MANAGING DIRECTOR direct 2003-11-01
PATHSTONE FAMILY OFFICE, LLC MANAGING MEMBER indirect 2010-02-01
PATHSTONE FAMILY OFFICE, LLC EXECUTIVE MANAGING DIRECTOR direct 2010-02-01
PATHSTONE FAMILY OFFICE, LLC MANAGING DIRECTOR/CHIEF COMPLIANCE OFFICER direct 2010-02-01
PATHSTONE FAMILY OFFICE, LLC MANAGING DIRECTOR direct 2010-02-01
PATHSTONE FAMILY OFFICE, LLC CO- CHIEF EXECUTIVE OFFICER direct 2015-12-01
SALTBOX II, LLC MANAGING MEMBER OF PF HOLDINGS, LLC indirect 2010-02-01
ZACHARIAH, ALLAN, JAY CO- CHIEF EXECUTIVE OFFICER 12/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
STONE TOWER FAMILY OFFICE, LLC MANAGING DIRECTOR direct 2010-02-01
PATHSTONE FAMILY OFFICE, LLC EXECUTIVE MANAGING DIRECTOR direct 2010-02-01
PATHSTONE FAMILY OFFICE, LLC MANAGING MEMBER indirect 2010-02-01
PATHSTONE FAMILY OFFICE, LLC CO- CHIEF EXECUTIVE OFFICER direct 2015-12-01
SALTBOX II, LLC MANAGING MEMBER OF PF HOLDINGS, LLC indirect 2010-02-01
PATHSTONE HOLDINGS, LLC MANAGING MEMBER 02/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
STONE TOWER FAMILY OFFICE, LLC MANAGING MEMBER direct 2010-02-01
SALTBOX II, LLC MANAGING MEMBER direct 2015-10-01
SHER, MATTHEW, DOUGLAS CHIEF TECHNOLOGY OFFICER 07/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
TAHOE ADVISERS L.L.C. MANAGING MEMBER indirect 2002-01-01
TAHOE ADVISERS L.L.C. DIRECTOR direct 2004-04-01
TAHOE ADVISERS L.L.C. DIRECTOR/CHIEF COMPLIANCE OFFICER direct 2004-04-01
PATHSTONE FAMILY OFFICE, LLC CHIEF COMPLIANCE OFFICER, DIRECTOR OF OPERATIONS direct 2010-03-01
PATHSTONE FAMILY OFFICE, LLC CHIEF COMPLIANCE OFFICER direct 2010-03-01
PATHSTONE FAMILY OFFICE, LLC CHIEF COMPLIANCE OFFICER, CTO direct 2015-12-01
PATHSTONE FAMILY OFFICE, LLC CHIEF TECHNOLOGY OFFICER direct 2016-07-01
SALTBOX II, LLC CHIEF COMPLIANCE OFFICER direct 2015-10-01
FLEISSIG, MATTHEW, JACOB PRESIDENT 12/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
PATHSTONE FAMILY OFFICE, LLC MANAGING DIRECTOR-INVESTMENTS direct 2013-02-01
PATHSTONE FAMILY OFFICE, LLC PRESIDENT direct 2015-12-01
LAPANN, JOHN, ROBERT CHAIRMAN 12/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
OLD NORTH ADVISORS, LLC DIRECTOR, CHAIRMAN, SHAREHOLDER indirect 1991-05-01
FEDERAL STREET ADVISORS INC DIRECTOR, CHAIRMAN direct 1991-05-01
OLD NORTH ADVISORS, LLC CHAIRMAN direct 2004-09-01
FS CAPITAL, LLC CHIEF EXECUTIVE OFFICER, MEMBER direct 2005-11-01
PATHSTONE FAMILY OFFICE, LLC CHAIRMAN direct 2015-12-01
OLD NORTH ADVISORS, LLC CHAIRMAN, SHAREHOLDER (COMMON) direct 2004-09-01 2004-10-04
FS CAPITAL, LLC MEMBER direct 2005-11-01 2005-11-29
OLD NORTH ADVISORS, LLC DIRECTOR, PRESIDENT, SHAREHOLDER indirect 1991-05-01 2012-08-13
OLD NORTH ADVISORS, LLC MEMBER / CHAIRMAN direct 2004-09-01 2012-08-13
FEDERAL STREET ADVISORS INC DIRECTOR, PRESIDENT direct 1991-05-01 2012-08-22
TARDIFF, RICHARD, MILES GENERAL COUNSEL/ CHIEF COMPLIANCE OFFICER 07/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
FEDERAL STREET ADVISORS INC CHIEF COMPLIANCE OFFICER, DIRECTOR direct 2004-09-01
FEDERAL STREET ADVISORS INC CHIEF COMPLIANCE OFFICER direct 2004-09-01
OLD NORTH ADVISORS, LLC CCO direct 2013-01-01
SALTBOX CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2005-11-01
PATHSTONE FAMILY OFFICE, LLC GENERAL COUNSEL direct 2015-12-01
PATHSTONE FAMILY OFFICE, LLC GENERAL COUNSEL/ CHIEF COMPLIANCE OFFICER direct 2016-07-01
CHRISTIAN MURTIE, JENNIFER COO 10/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
FEDERAL STREET ADVISORS INC COO direct 2013-01-01
FEDERAL STREET ADVISORS INC PRESIDENT direct 2014-09-01
OLD NORTH ADVISORS, LLC COO direct 2013-01-01
OLD NORTH ADVISORS, LLC PRESIDENT direct 2014-09-01
PATHSTONE FAMILY OFFICE, LLC CO- COO/CMO direct 2015-12-01
PATHSTONE FAMILY OFFICE, LLC COO direct 2016-10-01
PF HOLDINGS, LLC MANAGING MEMBER PATHSTONE HOLDINGS, LLC 02/01/2010 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
PATHSTONE FAMILY OFFICE, LLC MANAGING MEMBER indirect 2010-02-01
SALTBOX II, LLC MANAGING MEMBER indirect 2010-02-01
BRAVERMAN, STEVEN, BARRY MANAGING MEMBER PF HOLDINGS, LLC 02/01/2010 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
HARRIS MYCFO INVESTMENT ADVISORY SERVICES LLC PRESIDENT direct 2006-10-01
HARRIS MYCFO INVESTMENT ADVISORY SERVICES LLC MANAGING DIRECTOR AND CHIEF INVESTMENT STRATEGIST direct 2009-11-01
HARRIS MYCFO INVESTMENT ADVISORY SERVICES LLC CHIEF INVESTMENT STRATEGIST direct 2009-11-01
TAHOE ADVISORS L.L.C. MEMBER - MANAGER direct 2003-10-01
TAHOE ADVISERS L.L.C. MANAGING DIRECTOR direct 2003-11-01
PATHSTONE FAMILY OFFICE, LLC MANAGING MEMBER indirect 2010-02-01
PATHSTONE FAMILY OFFICE, LLC EXECUTIVE MANAGING DIRECTOR direct 2010-02-01
PATHSTONE FAMILY OFFICE, LLC MANAGING DIRECTOR/CHIEF COMPLIANCE OFFICER direct 2010-02-01
PATHSTONE FAMILY OFFICE, LLC MANAGING DIRECTOR direct 2010-02-01
PATHSTONE FAMILY OFFICE, LLC CO- CHIEF EXECUTIVE OFFICER direct 2015-12-01
SALTBOX II, LLC MANAGING MEMBER OF PF HOLDINGS, LLC indirect 2010-02-01
ZACHARIAH, ALLAN, JAY MANAGING MEMBER PF HOLDINGS, LLC 02/01/2010 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
STONE TOWER FAMILY OFFICE, LLC MANAGING DIRECTOR direct 2010-02-01
PATHSTONE FAMILY OFFICE, LLC EXECUTIVE MANAGING DIRECTOR direct 2010-02-01
PATHSTONE FAMILY OFFICE, LLC MANAGING MEMBER indirect 2010-02-01
PATHSTONE FAMILY OFFICE, LLC CO- CHIEF EXECUTIVE OFFICER direct 2015-12-01
SALTBOX II, LLC MANAGING MEMBER OF PF HOLDINGS, LLC indirect 2010-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BRUSH STREET H FUND II, LLC United States 805-9023843254 Hedge Fund 33,740,925 250,000 Fund of Funds
BRUSH STREET H FUND, LLC United States 805-9900948140 Hedge Fund 241,361,620 250,000 Fund of Funds
SALTBOX PARTNERS FUND, L.P. United States 805-8869617868 Hedge Fund 38,991,745 1,000,000 Fund of Funds

WhaleScore history for PATHSTONE FAMILY OFFICE, LLC

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