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| Pine Valley Investments Limited Liability Company
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| CRD # | 173995 |
| SEC # | 801-80742 |
| CIK # | 0001975417 |
| AUM | 2,674.3 M (2026-03-30) |
| Employees | 37 (84% Investors, 8% Brokers) |
| Phone | 856-334-8260 |
| Address | 10 E Stow Rd Marlton, NJ 08053 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001975417 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Discovery Communications Inc | 0.1 | ||
| Apple Inc | 0.1 | ||
| Nvidia Corp | 0.1 | ||
| Celanese Corp | 0.1 | ||
| Harley Davidson Inc | 0.1 | ||
| Microsoft Corp | 0.0 | ||
| Global Payments Inc | 0.0 | ||
| Centene Corp | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Amazon Com Inc | 0.0 | ||
| Johnson & Johnson | 0.0 | ||
| EQT Corp | 0.0 | ||
| Molina Healthcare Inc | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| HJ Heinz Holding Corp | 0.0 | ||
| Assured Guaranty Ltd | 0.0 | ||
| Facebook Inc | 0.0 | ||
| ADT Inc | 0.0 | ||
| AbbVie Inc | 0.0 | ||
| Precision Drilling Corp | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Magarian Fund LP | [2026-03-30] | 8.0 M | 69.6 M |
| Filed 2025-05-01 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Not Applicable | ||||
| HF | PV Opportunity Fund Series I LLC | [2022-03-07] | 54.5 M | |
| Offered $49,000,000 · Filed 2022-12-22 (D) · Exemption 506(c) · Minimum $10,000 · Remaining $49,000,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,464 | 0.4 |
| (b) Individuals (high net worth individuals) | 606 | 1.9 |
| (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 | 2 | 0.1 |
| (g) Pension and profit sharing plans | 16 | 0.0 |
| (h) Charitable organizations | 25 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.2 |
| (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 | 5,785 | 2.7 |
| By Discretionary | ||
| Discretionary | 5,785 | 2.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5,785 | 2.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.7 | |
| Total | 5,785 | 2.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Peter Spirgel | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001975417] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 1 |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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|---|---|---|
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|
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|
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MD | 2,502.5 M |