Pathstone Pma Income Series, Llc- Series 2021
Other Private FundFund ID 805-4225388945Delaware, United States
Gross assets
$97.4M
Min. investment
$250K
Beneficial owners
101
Size rank
Top 44%
Audited
Yes
Structure
Standalone
About this fund
Pathstone Pma Income Series, Llc- Series 2021 is a other private fund managed by Pathstone Family Office, LLC. The fund reports $97.4 million in gross assets, placing it among the top 44% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4225388945 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| The Vittoria Fund, L.P. | Hedge | $2.47B |
| Eh Investment Fund, L.P. | Other Private | $1.91B |
| Pleiades Investment Partners, L.P. | Hedge | $518.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Pathstone Pma Income Series, Llc- Series 2021?
Pathstone Pma Income Series, Llc- Series 2021 reports $97.4 million in gross assets, among the top 44% of private funds by size.
What is the minimum investment for Pathstone Pma Income Series, Llc- Series 2021?
The stated minimum investment is $250,000.
Who manages Pathstone Pma Income Series, Llc- Series 2021?
Pathstone Pma Income Series, Llc- Series 2021 is managed by Pathstone Family Office, LLC.
Does Pathstone Pma Income Series, Llc- Series 2021 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Englewood, NJ
Service providers
Reported gross assets
$97.4M▼ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Other Private FundsTop 41%
Larger than 59% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.