Pineapple Capital Management LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
Pineapple Capital Management LLC
CRD #171605
SEC #801-80392
CIK #
AUM
Employees 2 (50% Investors, 0% Brokers)
Fees
Minimum
Phone415-392-0422
Address3697 Mt Diablo Blvd
Lafayette, CA 94549
Source [IAPD]
Total AUM ($M)
200160120804002009201420192025
Fees and Compensation — Form ADV Part 2A (3/9/2023) [Brochure]
Item 5 - Fees and Compensation
  A. For services provided to the Funds, Pineapple is paid a management fee generally at a
     percentage rate per annum of the net asset value of each of the Funds, as described in the
     applicable Fund’s offering memorandum. Pineapple is not paid a management fee by the
     private family office client.

     Pineapple and its affiliates may be entitled to incentive compensation from the Funds.
     Generally, the incentive compensation will be an amount equal to a percentage (e.g., 10%)
     of the net realized and unrealized appreciation of an investor’s investment in a Fund during
     the performance period, subject to a high watermark, as described in the applicable Fund’s
     offering memorandum. Similarly, Pineapple may be entitled to incentive compensation
     from the family office client. The incentive amount will be an amount equal to a percentage
     of the net realized and unrealized appreciation of the investments directed by Pineapple
     during the performance period, subject to a similar high watermark.

  B. Pineapple deducts the management fee from the account of the Funds. The management
     fee is calculated and paid monthly based on the net asset value of a Fund’s capital account
     balances as of the end of the relevant calendar month. As to capital contributed on a date
     other than the first day of a month, Pineapple is paid a prorated management fee.

  C. In addition to the management fee and the incentive compensation, as described above and
     in Item 6, each Fund bears all costs of its organization and the initial offering of limited
     partner interests. Each Fund also bears all expenses incurred in connection with its ongoing
     operation and administration.

  D. Investors are not charged fees in advance.

                                                   3                          Pineapple Capital Management, LLC
                                                                                           Part 2A of Form ADV
                                                                                                       Brochure

   E. Except as provided in this Item 5, neither Pineapple nor any of its supervised persons
      accepts compensation for the sale of securities or any investment products.
Account Minimums and Types of Clients — Form ADV Part 2A (3/9/2023) [Brochure]
Item 7 - Types of Clients
Pineapple currently does not have any clients other than the Funds and the one private family
office, although it may advise additional funds or clients in the future. The Funds generally requires
a minimum initial investment of $1,000,000. Potential investors may read the eligibility criteria
and minimum investment requirements in the Fund’s confidential offering memorandum and
subscription application. Pineapple and its affiliates may waive some of those requirements.
Type Form D Funds Date Sold AUM
HF Pineapple Income Fund LP 2014-09-19 48.7 M
HF Pineapple Offshore Fund Inc 2014-09-19 23.0 M
HF Pineapple Partners LP 2014-09-19 6.6 M
AUM Breakdown Accounts AUM ($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 2 55.3
(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 1 126.8
(n) Other 0 0.0
Total 3 182.1
By Discretionary
Discretionary 2 55.3
Non-Discretionary 1 126.8
Total 3 182.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 182.1
Total 3 182.1
Firm Profile (Form ADV)
Discretionary AUM$0.1B
Clients1
ServesInstitutional
Fund TypesHedge Fund
LEI549300148IK8V43J0S71
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com