| Fund ID | 805-1758262418 |
| Fund type | Other Private Fund — FUND OF HEDGE FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| The Vittoria Fund, L.P. | Hedge | $2.25B |
| Eh Investment Fund, L.P. | Other Private | $1.73B |
| Pleiades Investment Partners, L.P. | Hedge | $502M |
Pathstone Pma Income Series, Llc- Series 2022 reports $48.5 million in gross assets, among the top 55% of private funds by size.
The stated minimum investment is $250,000.
Pathstone Pma Income Series, Llc- Series 2022 is managed by Pathstone Family Office, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.