Pinebank Asset Management LP

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Assets, Funds, Holdings

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Pinebank Asset Management LP
CRD #138309
SEC #801-65521
CIK #
AUM
Employees 1 (100% Investors, 0% Brokers)
Phone212-351-3330
Address427 Bedford Road
Pleasantville, NY 10570
Source [IAPD] [Website]
Total AUM ($M)
70056042028014002006201220182024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Pinebank Advantage Master Fund Ltd 2012-04-03 19.7
HF Pinebank Catalyst Master Fund Ltd [2012-04-03] 158.3 167.2
AUM Breakdown Accounts AUM ($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 0 0.0
(n) Other 0 0.0
Total 1 81.7
By Discretionary
Discretionary 1 81.7
Non-Discretionary 0 0.0
Total 1 81.7
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 81.7
Total 1 81.7
Form D Directors # Filings # Firms 2011 - 2025
Oren Cohen 4
Douglas Lowey 4
Curt Schade 2
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