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| Pine Valley Capital Partners LLC
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| |
|---|---|
| CRD # | 330556 |
| SEC # | 801-130818 |
| CIK # | |
| AUM | $238.1 MM (2024-06-28) |
| Employees | 7 (57% Investors, 0% Brokers) |
| Phone | 713-417-4441 |
| Address | 500 W 2nd Street Austin, TX 78701 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Pine Valley Capital Partners Fund I LP | 2024-06-28 | 0.0 | |
| Other | Pine Valley Capital Partners SPV III LP | 2024-06-28 | 10.8 | |
| Other | Pine Valley Capital Partners SPV IV LP | 2024-06-28 | 14.6 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 25.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 90.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 7 | 122.7 |
| Total | 11 | 238.1 |
| By Discretionary | ||
| Discretionary | 3 | 25.3 |
| Non-Discretionary | 8 | 212.8 |
| Total | 11 | 238.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 238.1 | |
| Total | 11 | 238.1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Remora Capital Management LLC
✚
|
TN | 0.2 |
|
Retireful LLC
✚
|
MI | 0.2 |
|
Full in Partners Management LLC
✚
|
NY | 0.2 |
|
Eagle Point Income Management LLC
✚
|
CT | 0.2 |
|
Stoneridge Investment Partners LLC
✚
|
PA | 0.2 |
|
Truemark Investments LLC
✚
|
IL | 0.2 |
|
Demian Capital
✚
|
MO | 0.2 |
|
Tall Tree Investment Management LLC
✚
|
IL | 0.2 |
|
Lakemore Partners Management US LLC
✚
|
0.2 | |
|
Pemberwick Investment Advisors LLC
✚
|
CT | 0.2 |