Fees and Compensation — Form ADV Part 2A (3/23/2017)
[Brochure]
Item 5 - Fees and Compensation
Managed Accounts:
Pinebank charges its managed accounts quarterly management fees in arrears of a specified
percentage of the net asset values (as defined in the Investment Management Agreements) of such
accounts.
* Note: Fees for the Managed Accounts are negotiable on a case by case basis.
Account Minimums and Types of Clients — Form ADV Part 2A (3/23/2017)
[Brochure]
Item 7 - Types of Clients
Pinebank provides portfolio management services to taxable and tax-exempt high net worth
individuals, corporate pension and profit-sharing plans, charitable institutions, foundations,
endowments, municipalities, registered mutual funds, private investment funds, trusts, and other
U.S. and international institutions.
Filed 2011-03-22 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $1 · Remaining Indefinite · Duration More than one year · Commission $335,735 · Net Assets Decline to Disclose
AUM Breakdown
Accounts
AUM ($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
0
0.0
(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