Pine Crest Capital LLC

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Assets, Funds, Holdings

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Pine Crest Capital LLC
CRD #288132
SEC #802-110469
CIK #
AUM
Employees
Phone312-371-6068
Address
Source [IAPD]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE PC 9000 LLC [2025-03-30] 42.6 7.1
PE PC Augustus LLC [2022-03-28] 0.0 1.0
PE Hertz Locker LLC [2021-03-30] 8.6 13.0
PE PC Elfun LLC [2021-03-30] 15.3 11.2
PE PC Themis LLC [2021-03-30] 15.3 11.3
PE PC 99 LLC [2019-03-28] 25.3 40.4
PE Pine Crest Soccer Partners II LLC [2019-03-28] 0.9 1.0
PE PC Deirmeolaiochta 2017-04-17 0.0
PE PC Freehold LLC 2017-04-17 32.2
PE PC Sacar 2017-04-17 1.3
View All
AUM Breakdown Accounts AUM ($)
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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Michael Hughes 33
Daniel Hopkins 13
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