Hedge fund profile
Vlp039
Vlp039 is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Pathstone, based in Englewood, New Jersey, United States.
$81.5Mgross assets
$1.0Mminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5609034319
Reference ID396204
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 07:36:41 PM
Adviser
TypeRegistered investment adviser
SEC number801-70776
CRD151736
Regulatory AUM$110.3B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Veritable Partnership Holding, Inc.
Auditors
ERNST & YOUNG LLP
Prime brokers
MORGAN STANLEY & CO. INT PLCWELLS FARGO SECURITIES, LLCMORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY & CO INT PLCPNC BANK, NAWELLS FARGO SECURITIES, LLCUS BANK NAMORGAN STANLEY & CO. LLC
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser