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SEC Form ADV profile

PATHSTONE

Real estate private fund disclosures for an investment manager based in ENGLEWOOD, NJ. Latest included filing submitted 2026-03-31.

$449 millionreported non-feeder gross assets
23reported real estate funds
3funds not marked fund-of-funds
100%report an annual audit

What the filing shows

PATHSTONE reports 23 U.S.-organized real estate funds and 23 real estate funds across all reported jurisdictions. 20 are marked as fund-of-funds.

Positive minimum commitments reported across these funds range from $100 thousand to $1.0 million. That figure is what a fund reports routinely requiring from outside fund investors. It is not the manager's property investment check size.

Reported real estate funds

Sorted by gross asset value. Gross assets are reported by the manager and can overlap across master, feeder, parallel, and related fund structures.

FundOrganizedGross assetsInvestor minimumOwnersAnnual audit
HCP REAL ESTATE FUND III, L.P.805-5997491876 · Fund-of-fundsDelaware$65.5 million$500 thousand35Yes
HCP REAL ESTATE FUND II, L.P.805-6865656107 · Fund-of-fundsDelaware$46.4 million$500 thousand42Yes
ARAPAHO PEAK REAL ESTATE FUND VII LP805-2361004374 · Fund-of-fundsDelaware$37.3 million$100 thousand103Yes
ARAPAHO PEAK REAL ESTATE FUND V LP805-3392888553 · Fund-of-fundsDelaware$36.8 million$100 thousand105Yes
ARAPAHO PEAK REAL ESTATE FUND VI LP805-8754452981 · Fund-of-fundsDelaware$36.4 million$100 thousand69Yes
HCP REAL ESTATE FUND IV, L.P.805-1263167975 · Fund-of-fundsDelaware$35.9 million$500 thousand26Yes
PATHSTONE PMA REAL ESTATE 2022, LP805-3896054648 · Fund-of-fundsDelaware$23.0 million$250 thousand120Yes
CORNERSTONE REAL ESTATE FUND V, LP805-8531417982 · Fund-of-fundsWashington$22.8 million$250 thousand92Yes
HCP REAL ESTATE FUND, L.P.805-4914464448 · Fund-of-fundsDelaware$20.6 million$1.0 million30Yes
HCP REAL ESTATE FUND III-A, L.P.805-5988875480 · Fund-of-fundsDelaware$19.8 million$500 thousand15Yes
CORNERSTONE REAL ESTATE FUND V-B, LP805-3418513294 · Fund-of-fundsWashington$19.4 million$250 thousand90Yes
VERITABLE NI PARTNERS SERIES III, L.P.805-6700237392Delaware$17.6 million$1.0 million23Yes
HCP REAL ESTATE FUND IV-A, L.P.805-8308231324 · Fund-of-fundsDelaware$13.9 million$500 thousand10Yes
ARAPAHO PEAK REAL ESTATE FUND VIII LP805-3803133892 · Fund-of-fundsDelaware$12.4 million$100 thousand44Yes
VERITABLE NI PARTNERS, L.P.805-2200816406Delaware$9.5 million$1.0 million20Yes
CORNERSTONE REAL ESTATE FUND IV, LP805-1985602303 · Fund-of-fundsWashington$8.0 million$250 thousand90Yes
CORNERSTONE REAL ESTATE FUND III, LP805-5070834510 · Fund-of-fundsDelaware$7.4 million$250 thousand84Yes
VERITABLE NI PARTNERS SERIES II, L.P.805-1346154997Delaware$5.0 million$1.0 million21Yes
ARAPAHO PEAK REAL ESTATE FUND IV LP805-1051772007 · Fund-of-fundsDelaware$3.7 million$100 thousand52Yes
CORNERSTONE REAL ESTATE FUND III-B, LP805-3636352418 · Fund-of-fundsWashington$3.6 million$250 thousand49Yes
CORNERSTONE REAL ESTATE FUND IV-B, LP805-2011112528 · Fund-of-fundsWashington$3.3 million$250 thousand46Yes
CORNERSTONE REAL ESTATE FUND II-A, L.P.805-5575782791 · Fund-of-fundsDelaware$1.2 million$250 thousand74Yes
ARAPAHO PEAK REAL ESTATE FUND III LP805-3623247233 · Fund-of-fundsDelawareNot reported$100 thousand0Yes

Source and limits

Source: SEC Investment Adviser Public Disclosure, Form ADV. Firm status checked 2026-08-20. Fund detail through 2026-07-31. CRD 151736, SEC 801-70776.

Form ADV is a regulatory disclosure, not a live deal mandate. It does not report property type, target geography, current fundraising status, available capital, or whether a manager accepts unsolicited proposals. Contact the firm and review current offering documents before relying on any figure.

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