Pine Crest Capital LLC - Assets, Funds, Holdings
Pine Crest Capital LLC
CRD # 288132 SEC # 802-110469 CIK # AUM
Employees
Phone 312-371-6068 Address Source
[IAPD]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
PE
PC 9000 LLC
[2025-03-30]
Offered $42,600,002 · Filed 2024-07-17 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $120,000 · Duration One year or less · Revenue Decline to Disclose
PE
PC Augustus LLC
[2022-03-28]
Offered $980,000 · Filed 2021-01-14 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $490,000 · Remaining $980,000 · Duration One year or less · Revenue Decline to Disclose
PE
Hertz Locker LLC
[2021-03-30]
Offered $8,550,000 · Filed 2020-01-22 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose
PE
PC Elfun LLC
[2021-03-30]
Offered $15,350,000 · Filed 2020-02-11 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose
PE
PC Themis LLC
[2021-03-30]
Offered $15,350,000 · Filed 2020-02-11 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose
PE
PC 99 LLC
[2019-03-28]
Offered $25,325,000 · Filed 2018-07-13 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Duration One year or less · Revenue Decline to Disclose
PE
Pine Crest Soccer Partners II LLC
[2019-03-28]
Offered $915,000 · Filed 2018-01-23 (D) · Exemption 506(b) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose
PE
PC Deirmeolaiochta
2017-04-17
PE
PC Freehold LLC
2017-04-17
PE
PC Sacar
2017-04-17
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Fund Types Private Equity
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{"uid": 218749857, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
328506411