Pathstone offers investment advisory and professional services to ultra-high-net-worth families, single family offices, endowments, and foundations. Investment services include investment advice, manager sourcing and selection, asset allocation, and portfolio construction. Professional services include expense and cash management, financial reporting, wealth and estate planning, and tax compliance. Pathstone manages portfolios on a discretionary or non-discretionary basis.
Fee Structure
Pathstone's fees for investment-related services are based on the specific services selected and can include asset-based fees (fixed or tiered percentage), fixed/flat fees, performance-based fees, or other arrangements. Fees are negotiable based on the size, complexity, and scope of the relationship. Clients are also responsible for third-party expenses such as brokerage costs and custodian fees. If clients invest in Pathstone's Affiliated Funds, they may be subject to additional fees at the fund level, but may also be eligible for fee discounts or breaks.