Pine Cobble Capital LLC

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Assets, Funds, Holdings

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Pine Cobble Capital LLC
CRD #157824
SEC #801-72372
CIK #
AUM
Employees
Phone781-431-1888
Address60 William Street
Wellesley, MA 02481
Source [IAPD] [Website]
Total AUM ($M)
1108866442202009201420192025
Type Form D Funds Date Sold AUM
HF Pine Cobble MLP Fund LP [2014-03-18] 4.8 M 7.3 M
Filed 2016-02-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Pine Cobble Master Fund LP [2012-03-27] 18.5 M
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 3 46.9
By Discretionary
Discretionary 3 46.9
Non-Discretionary 0 0.0
Total 3 46.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 46.9
Total 3 46.9
Form D Directors Role # Filings # Firms 2011 - 2026
Investment Manager Pine Cobble Capital LLC Promoter 2 2
Non-Managing General Partner Pine Cobble Mlp GP LLC Promoter 1 1
Managing General Partner TBCAM Ei LLC Promoter 1 1
Investment Manager The Boston Company Asset Management LLC Promoter 1 1
General Partner Pine Cobble Mlp GP LLC Promoter 1 1
Firm Profile (Form ADV)
Discretionary AUM$0.1B
ServesResearch
Fund TypesHedge Fund
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