Allocator Index · CRD 151736
PATHSTONE
Englewood, NJ · 201-944-7284 · linkedin.com/company/rex-capital-advisors-llc
Fit score
72
- real_estate_fund+40
- hnw>=500+22
- hnw_majority+8
- aum $10.0B-∞+2
HNW clients
1,834
Other individuals
145
HNW assets
$91.0B
Total AUM
$110.3B
Employees
704
Private funds advised
Schedule D 7.B.(1). Real-estate funds first.
| Fund | Type | Gross asset value |
|---|---|---|
| HCP REAL ESTATE FUND III, L.P. | Real Estate Fund | $65.5M |
| HCP REAL ESTATE FUND II, L.P. | Real Estate Fund | $46.4M |
| ARAPAHO PEAK REAL ESTATE FUND VII LP | Real Estate Fund | $37.3M |
| ARAPAHO PEAK REAL ESTATE FUND V LP | Real Estate Fund | $36.8M |
| ARAPAHO PEAK REAL ESTATE FUND VI LP | Real Estate Fund | $36.4M |
| HCP REAL ESTATE FUND IV, L.P. | Real Estate Fund | $35.9M |
| PATHSTONE PMA REAL ESTATE 2022, LP | Real Estate Fund | $23.0M |
| CORNERSTONE REAL ESTATE FUND V, LP | Real Estate Fund | $22.8M |
| HCP REAL ESTATE FUND, L.P. | Real Estate Fund | $20.6M |
| HCP REAL ESTATE FUND III-A, L.P. | Real Estate Fund | $19.8M |
| CORNERSTONE REAL ESTATE FUND V-B, LP | Real Estate Fund | $19.4M |
| VERITABLE NI PARTNERS SERIES III, L.P. | Real Estate Fund | $17.6M |
| HCP REAL ESTATE FUND IV-A, L.P. | Real Estate Fund | $13.9M |
| ARAPAHO PEAK REAL ESTATE FUND VIII LP | Real Estate Fund | $12.4M |
| VERITABLE NI PARTNERS, L.P. | Real Estate Fund | $9.5M |
| CORNERSTONE REAL ESTATE FUND IV, LP | Real Estate Fund | $8.0M |
| CORNERSTONE REAL ESTATE FUND III, LP | Real Estate Fund | $7.4M |
| VERITABLE NI PARTNERS SERIES II, L.P. | Real Estate Fund | $5.0M |
| ARAPAHO PEAK REAL ESTATE FUND IV LP | Real Estate Fund | $3.7M |
| CORNERSTONE REAL ESTATE FUND III-B, LP | Real Estate Fund | $3.6M |
| CORNERSTONE REAL ESTATE FUND IV-B, LP | Real Estate Fund | $3.3M |
| CORNERSTONE REAL ESTATE FUND II-A, L.P. | Real Estate Fund | $1.2M |
| ARAPAHO PEAK REAL ESTATE FUND III LP | Real Estate Fund | $0 |
| THE VITTORIA FUND, L.P. | Hedge Fund | $2.47B |
| EH INVESTMENT FUND, L.P. | Other Private Fund | $1.91B |
| PLEIADES INVESTMENT PARTNERS, L.P. | Hedge Fund | $518.5M |
| VLP043 - VITTORIA FUND - OC, LP | Hedge Fund | $367.9M |
| VLP035 - VITTORIA FUND - E - LP | Hedge Fund | $366.2M |
| VLP057 | Hedge Fund | $301.5M |
| HCP PRIVATE EQUITY FUND VIII, L.P. | Private Equity Fund | $296.5M |
| HCP GLOBAL INVESTMENT FUND, L.P. | Hedge Fund | $270.6M |
| HCP PRIVATE EQUITY FUND IX, L.P. | Private Equity Fund | $264.6M |
| CRESTONE ALTERNATIVE STRATEGIES LP | Hedge Fund | $246.6M |
| VLP050 - VITTORIA FUND - NI, LP | Hedge Fund | $212.2M |
| HCP GLOBAL INVESTMENT FUND-A, L.P. | Hedge Fund | $185.7M |
| HCP PRIVATE EQUITY FUND XI, L.P. | Private Equity Fund | $171.1M |
| THE VITTORIA OFFSHORE FUND, LTD | Hedge Fund | $164.9M |
| HCP PRIVATE EQUITY FUND VII, L.P. | Private Equity Fund | $149.3M |
| VLP058 | Hedge Fund | $146.3M |
| PATHSTONE AI COINVEST 2025, LP | Private Equity Fund | $142.2M |
| VLP031 | Hedge Fund | $141.1M |
| VLP054 | Hedge Fund | $135.4M |
| VLP014 - VEMF - A, LP | Hedge Fund | $131.2M |
| SALTBOX CRA FUND, L.P. | Other Private Fund | $130.1M |
| KENOSHA CREDIT OPPORTUNITIES FUND LP | Other Private Fund | $126.8M |
| VLP051 | Hedge Fund | $120.4M |
| HCP SPECIAL OPPORTUNITIES MASTER FUND, LLC | Other Private Fund | $116.1M |
| VLP059 | Hedge Fund | $115.6M |
| MAROON PEAKS PRIVATE EQUITY FUND XII LP | Private Equity Fund | $109.2M |
| VLP060 | Hedge Fund | $102.2M |
| VLP042 | Hedge Fund | $100.6M |
| PATHSTONE PMA INCOME SERIES, LLC- SERIES 2021 | Other Private Fund | $97.4M |
| VLP045 | Hedge Fund | $94.3M |
| MAROON PEAKS PRIVATE EQUITY FUND X LP | Private Equity Fund | $93.9M |
| HCP EARLY STAGE VENTURE FUND, L.P. - SERIES 3 | Private Equity Fund | $92.6M |
| MAROON PEAKS PRIVATE EQUITY FUND XI LP | Private Equity Fund | $85.3M |
| VLP053 - VITTORIA FUND - PB, LP | Hedge Fund | $85.0M |
| HCP PD I INVESTORS, L.P. | Private Equity Fund | $82.6M |
| VLP039 | Hedge Fund | $81.5M |
| HCP EARLY STAGE VENTURE FUND, L.P. - SERIES 1 | Private Equity Fund | $80.6M |
| MAROON PEAKS PRIVATE EQUITY FUND VIII LP | Private Equity Fund | $77.1M |
| MAROON PEAKS PRIVATE EQUITY FUND IX LP | Private Equity Fund | $76.0M |
| HCP AH 2022 INVESTORS, L.P. | Private Equity Fund | $75.6M |
| MAROON PEAKS PRIVATE EQUITY FUND VII LP | Private Equity Fund | $74.6M |
| HCP PRIVATE EQUITY FUND VI, L.P. | Private Equity Fund | $71.9M |
| MONTEZUMA FUND IV LP | Venture Capital Fund | $70.9M |
| HCP EARLY STAGE VENTURE FUND, L.P. - SERIES 2 | Private Equity Fund | $68.9M |
| MONTEZUMA FUND VI, LP | Venture Capital Fund | $67.8M |
| PATHSTONE PRIVATE INNOVATIONS 2025, LP | Private Equity Fund | $67.2M |
| MONTEZUMA FUND V LP | Venture Capital Fund | $67.1M |
| HCP PRIVATE EQUITY FUND VIII-A, L.P. | Private Equity Fund | $66.3M |
| MAROON PEAKS PRIVATE EQUITY FUND XIII LP | Private Equity Fund | $64.1M |
| MONTEZUMA FUND VII, LP | Venture Capital Fund | $59.5M |
| MONTEZUMA FUND III LP | Venture Capital Fund | $58.7M |
| SUMMIT GLOBAL ALL CAP EQUITY FUND LP | Other Private Fund | $58.5M |
| PATHSTONE PMA 2021-B, L.P. | Private Equity Fund | $56.3M |
| CORNERSTONE PRIVATE EQUITY IX-B, L.P. | Private Equity Fund | $55.4M |
| PATHSTONE PMA INCOME SERIES, LLC- SERIES 2022 | Other Private Fund | $54.9M |
| HCP CRYPTO FUND I, L.P. | Private Equity Fund | $54.4M |
| MONTEZUMA FUND II LP | Venture Capital Fund | $51.6M |
| HCP QVP VI INVESTORS, L.P. | Private Equity Fund | $51.3M |
| HCP PRIVATE EQUITY FUND V, L.P. | Private Equity Fund | $47.8M |
| HCP PRIVATE EQUITY FUND IX-A, L.P. | Private Equity Fund | $46.2M |
| MONTEZUMA FUND LP | Venture Capital Fund | $42.7M |
| HCP PRIVATE EQUITY FUND X-A, L.P. | Private Equity Fund | $41.6M |
| MONTEZUMA FUND VIII, LP | Venture Capital Fund | $41.1M |
| CORNERSTONE PRIVATE EQUITY IX, L.P. | Private Equity Fund | $40.3M |
| CORNERSTONE PRIVATE EQUITY VIII LP | Private Equity Fund | $36.7M |
| HCP FULL CONSEQUENCE INVESTING FUND I, L.P. | Private Equity Fund | $35.3M |
| MAROON PEAKS PRIVATE EQUITY FUND VI LP | Private Equity Fund | $34.6M |
| CC - TIGER GLOBAL PIP XI LP | Private Equity Fund | $34.3M |
| SANITAS GLOBAL OPPORTUNITY FUND LP | Hedge Fund | $34.0M |
| KENOSHA HIGH YIELD FUND VI LP | Other Private Fund | $32.9M |
| HCP EARLY STAGE VENTURE FUND, L.P. - SERIES 4 | Private Equity Fund | $32.3M |
| CC - TIGER GLOBAL, L.P. | Private Equity Fund | $30.9M |
| HCP FULL CONSEQUENCE INVESTING FUND II, L.P. | Private Equity Fund | $30.8M |
| GAIP 2019 AS A SERIES OF DYSON SERIES FUND LLC | Private Equity Fund | $30.7M |
| HCP FULL CONSEQUENCE INVESTING FUND III, L.P. | Private Equity Fund | $29.2M |
| HCP PRIVATE EQUITY FUND XII, L.P. | Private Equity Fund | $29.1M |
| KENOSHA MUNICIPAL OPPORTUNITIES FUND IV LP | Other Private Fund | $28.6M |
| KENOSHA MUNICIPAL OPPORTUNITIES FUND III LP | Other Private Fund | $28.6M |
| HCP PRIVATE EQUITY FUND III, L.P. | Private Equity Fund | $28.5M |
| PATHSTONE PMA 2021, L.P. | Private Equity Fund | $28.4M |
| HCP AH CRYPTO 2022 INVESTORS, L.P. | Private Equity Fund | $28.3M |
| MATTERHORN INTERNATIONAL FUND LP | Other Private Fund | $28.0M |
| HCP BF 2014 INVESTORS, L.P. | Private Equity Fund | $28.0M |
| KENOSHA HIGH YIELD FUND VII LP | Other Private Fund | $26.0M |
| ARAPAHO SPRINGS REAL ESTATE FUND LP | Other Private Fund | $25.9M |
| CC - TIGER GLOBAL PIP XII, L.P. | Private Equity Fund | $25.8M |
| THE PLEIADES OFFSHORE FUND, LTD | Hedge Fund | $25.7M |
| CORNERSTONE PRIVATE EQUITY VIII-B, L.P. | Private Equity Fund | $24.5M |
| HCP ENERGY AND NATURAL RESOURCES FUND, L.P. | Private Equity Fund | $22.7M |
| HCP WPPE XII INVESTORS, L.P. | Private Equity Fund | $22.5M |
| QED 2021 AS A SERIES OF DYSON CAPITAL SERIES FUND LLC | Private Equity Fund | $22.5M |
| HCP CHINA PE 2009, L.P. | Private Equity Fund | $21.4M |
| HCP PRIVATE EQUITY FUND XI-A, L.P. | Private Equity Fund | $21.1M |
| CORNERSTONE PRIVATE EQUITY FUND VII, L.P. | Private Equity Fund | $20.5M |
| CARIBOU GLOBAL EQUITY FUND LP | Other Private Fund | $20.0M |
| KENOSHA HIGH YIELD FUND V LP | Other Private Fund | $19.5M |
| CC - TIGER GLOBAL PIP XV, L.P. | Private Equity Fund | $18.0M |
| CC - TIGER GLOBAL PIP XIV, L.P. | Private Equity Fund | $17.9M |
| KENOSHA MUNICIPAL OPPORTUNITIES FUND II LP | Other Private Fund | $17.4M |
| PAGODA PEAK EMERGING MARKETS FUND LP | Other Private Fund | $16.7M |
| MAROON PEAKS PRIVATE EQUITY FUND V LP | Private Equity Fund | $16.1M |
| CC - QED FUND VI, LP | Private Equity Fund | $15.8M |
| RADCLIFF 1, AS A SERIES OF DYSON CAPITAL SERIES FUND LLC | Private Equity Fund | $15.0M |
| HCP PRIVATE EQUITY FUND X, L.P. | Private Equity Fund | $13.8M |
| HCP REAL ASSETS FUND III, L.P. | Private Equity Fund | $13.6M |
| CC - H CAPITAL V LP | Private Equity Fund | $13.5M |
| HCP ABSOLUTE RETURN FUND MASTER FEEDER, LLC | Other Private Fund | $13.3M |
| CRESTONE ALTERNATIVE STRATEGIES LTD | Hedge Fund | $13.1M |
| CORNERSTONE PRIVATE EQUITY VI-A, LP | Private Equity Fund | $12.7M |
| HCP CHINA CAPITAL APPRECIATION FUND, L.P. | Other Private Fund | $12.5M |
| CC - ADDITION THREE, L.P. | Private Equity Fund | $12.1M |
| CC - ADDITION FOUR, L.P. | Private Equity Fund | $11.8M |
| CORNERSTONE PRIVATE EQUITY VII-B | Private Equity Fund | $11.8M |
| ELDORADO NATURAL RESOURCES FUND IV LP | Private Equity Fund | $11.0M |
| HCP MEP H INVESTORS, L.P. | Private Equity Fund | $10.9M |
| POTOSI PEAK IMPACT FUND LP | Private Equity Fund | $10.7M |
| CC - ADDITION ONE, L.P. | Private Equity Fund | $10.5M |
| CC - TIMBER BAY FUND III, LP | Private Equity Fund | $9.9M |
| KENOSHA MUNI OPPORTUNITY FUND I LP | Other Private Fund | $9.5M |
| CC - ADDITION TWO, L.P. | Private Equity Fund | $9.3M |
| HCP WPPE XI INVESTORS, L.P. | Private Equity Fund | $9.1M |
| CI-MCA INVESTORS LLC | Other Private Fund | $8.5M |
| HCP WPPE XII INVESTORS-A, L.P. | Private Equity Fund | $8.3M |
| HCP BF 1819 INVESTORS, L.P. | Private Equity Fund | $7.7M |
| HCP CDH V INVESTORS, L.P. | Private Equity Fund | $7.6M |
| HCP PRIVATE EQUITY FUND IV, L.P. | Private Equity Fund | $7.0M |
| CC - ADDITION FIVE, L.P. | Private Equity Fund | $6.8M |
| ELDORADO NATURAL RESOURCES FUND III LP | Private Equity Fund | $5.7M |
| HCP REAL ASSETS FUND II, L.P. | Private Equity Fund | $5.1M |
| ELDORADO NATURAL RESOURCES FUND V LP | Private Equity Fund | $5.1M |
| KENOSHA HIGH YIELD FUND LP | Other Private Fund | $4.2M |
| HCP PRIVATE EQUITY FUND XII-A, L.P. | Private Equity Fund | $4.1M |
| MAROON PEAKS PRIVATE EQUITY FUND IV LP | Private Equity Fund | $4.1M |
| REX ADVISORS CB 2014 INVESTORS, LLC | Private Equity Fund | $3.7M |
| MAROON PEAKS PRIVATE EQUITY FUND III LP | Private Equity Fund | $3.4M |
| POTOSI PEAK IMPACT FUND II LP | Private Equity Fund | $3.3M |
| HCP FULL CONSEQUENCE INVESTING FUND IV, L.P. | Private Equity Fund | $1.3M |
| PATHSTONE EARLY STAGE VENTURE FUND, L.P. - SERIES 5 | Private Equity Fund | $0 |