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| Happy Holidays!! thanks for using AUM13F!! |
| Pine Valley Capital Partners LLC
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| CRD # | 330556 |
| SEC # | 801-130818 |
| CIK # | |
| AUM | $535.0 M (2025-05-28) |
| Employees | 9 (67% Investors, 0% Brokers) |
| Phone | 737-497-3710 |
| Address | 401 S 1st Street Austin, TX 78704 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Pine Valley Capital Fund I-A LP | 2025-03-31 | 0.0 | |
| Other | Pine Valley Capital Fund I-B LP | 2025-03-31 | 0.0 | |
| Other | PV MLF Investments I LP | 2025-03-31 | 41.9 | |
| Other | Pine Valley Capital Partners Evergreen Fund LP | 2024-06-28 | 122.9 | |
| Other | Pine Valley Capital Partners SPV III LP | 2024-06-28 | 11.6 | |
| Other | Pine Valley Capital Partners SPV IV LP | 2024-06-28 | 0.0 |
| 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 | 7 | 286.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 2 | 91.0 |
| (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 | 8 | 157.6 |
| Total | 17 | 535.0 |
| By Discretionary | ||
| Discretionary | 7 | 286.3 |
| Non-Discretionary | 10 | 248.7 |
| Total | 17 | 535.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 120.0 | |
| United States Persons | 415.0 | |
| Total | 17 | 535.0 |
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