Hedge fund profile
Vlp042
Vlp042 is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Pathstone, based in Englewood, New Jersey, United States.
$100.6Mgross assets
$1.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7997752451
Reference ID396273
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
BTIG, LLC
Custodians
BTIG, LLC
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser