Pine Street Alternative Asset Management LP

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Assets, Funds, Holdings

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Pine Street Alternative Asset Management LP
CRD #156526
SEC #801-72629
CIK #
AUM
Employees 4 (100% Investors, 0% Brokers)
Fees
Minimum
Phone646-415-7203
Address200 Park Avenue
New York City, NY 10166
Source [IAPD] [Website]
Total AUM ($M)
3002401801206002009201420192025
Type Form D Funds Date Sold AUM
HF Longship Partners LP 2014-01-14 4.9 M
HF NYSCRF-Pine Street Empire Accelerator Fund- I- F LLC [2013-11-20] 201.0 M 102.8 M
Offered $201,000,000 · Filed 2013-11-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose
AUM Breakdown Accounts AUM ($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 1 102.8
(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 1 102.8
By Discretionary
Discretionary 0 0.0
Non-Discretionary 1 102.8
Total 1 102.8
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 102.8
Total 1 102.8
Form D Directors Role # Filings # Firms 2011 - 2026
Lofton Holder Executive Officer 12 2
Firm Profile (Form ADV)
ServesInstitutional
Fund TypesHedge Fund
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