Investment adviser · CRD 164258

PATHFINDER PARTNERS, LLC

Investment adviser filing (IA)

SAN DIEGO, CA, United States · Form ADV filed Jun 9, 2014

Regulatory AUM
$216M
Form ADV · Item 5.F
Client accounts
12
Accounts, not individual clients
Employees
12
Reported in this filing
Advisory professionals
4
Investment advisory functions

Private funds & service providers

19 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PATHFINDER PARTNERS OPPORTUNITY FUND III, L.P.Real Estate Fund · Last reported Jun 9, 2014$83.9MGross asset value

Form D fundraising filings

Pathfinder Partners Opportunity Fund III, L.P.

Auditor MCGLADREY LLP SAN DIEGO, California, United States
Marketer STONEHAVEN, LLC SAN DIEGO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

Fund details & source
Fund ID
805-7202899151
Reported beneficial owners
223
Minimum commitment
$100K
Form D file number
021-161030

Form ADV 828853 · Jun 9, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PATHFINDER PARTNERS OPPORTUNITY FUND IV, L.PReal Estate Fund · Last reported Jun 9, 2014$53.4MGross asset value
Auditor MCGLADREY LLP SAN DIEGO, California, United States
Marketer STONEHAVEN, LLC SAN DIEGO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

Fund details & source
Fund ID
805-1036267088
Reported beneficial owners
289
Minimum commitment
$100K
Form D file number
021-1564626

Form ADV 828853 · Jun 9, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PATHFINDER RAINTREE RESIDENTIAL II, L.P.Real Estate Fund · Last reported Jun 9, 2014$31.2MGross asset value

Form D fundraising filings

Pathfinder Raintree Residential II, L.P.

Auditor MCGLADREY LLP SAN DIEGO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5856865566
Reported beneficial owners
45
Minimum commitment
$100K
Form D file number
021-161249

Form ADV 828853 · Jun 9, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PATHFINDER PARTNERS OPPORTUNITY FUND II-A, L.P.Real Estate Fund · Last reported Jun 9, 2014$19MGross asset value
Auditor MCGLADREY LLP SAN DIEGO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5876890970
Reported beneficial owners
58
Minimum commitment
$100K

Form ADV 828853 · Jun 9, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PATHFINDER PARTNERS OPPORTUNITY FUND II, L.P.Real Estate Fund · Last reported Jun 9, 2014$17.7MGross asset value

Form D fundraising filings

Pathfinder Partners Opportunity Fund II, L.P.

Auditor MCGLADREY LLP SAN DIEGO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1266379587
Reported beneficial owners
99
Minimum commitment
$100K
Form D file number
021-131919

Form ADV 828853 · Jun 9, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PATHFINDER TUSCAN INVESTORS, LLCReal Estate Fund · Last reported Jun 9, 2014$5.38MGross asset value

Form D fundraising filings

Pathfinder Tuscan Investors, LLC

Auditor MCGLADREY LLP SAN DIEGO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5368955302
Reported beneficial owners
29
Minimum commitment
$25K
Form D file number
021-185012

Form ADV 828853 · Jun 9, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PATHFINDER ISIS INVESTORS, LLCReal Estate Fund · Last reported Jun 9, 2014$2.25MGross asset value

Form D fundraising filings

Pathfinder Isis Investors, LLC

Auditor MCGLADREY LLP SAN DIEGO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4057093371
Reported beneficial owners
31
Minimum commitment
$25K
Form D file number
021-147480

Form ADV 828853 · Jun 9, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 9, 2014. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

4380 LA JOLLA VILLAGE DRIVE, SUITE 250
SAN DIEGO, CA, 92122, United States

CRD 164258

Filing source

Form ADV 828853 · Jun 9, 2014 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.