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| Pinegrove Adviser LLC
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|---|---|
| CRD # | 170811 |
| SEC # | 801-79456 |
| CIK # | 0001621735 |
| AUM | 2,929.3 M (2026-03-30) |
| Employees | 17 (71% Investors, 0% Brokers) |
| Phone | 650-519-0540 |
| Address | 535 Mission Street San Francisco, CA 94105 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Pinegrove Opportunity Partners I Sma-I LP | 2026-03-30 | 40.0 M | |
| PE | Pinegrove Opportunity Partners I Gold Co-Invest LP | 2025-12-16 | 5.0 M | |
| PE | Pinegrove Opportunity Partners I Grove Co-Invest LP | 2025-12-16 | 18.2 M | |
| PE | Pinegrove Opportunity Partners I LP | 2025-12-16 | 2,721.2 M | |
| PE | Brookfield BB Co-Invest LP | 2019-02-26 | ||
| HF | OC 538 Offshore Fund LP | [2018-11-26] | 155.7 M | 145.1 M |
| Filed 2019-09-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $1,500,000 · Net Assets Decline to Disclose | ||||
| HF | Brookfield Credit Opportunities Co-Invest B LP | 2018-08-27 | ||
| HF | Brookfield Credit Opportunities Master Fund LP | 2015-03-31 | 10.4 M | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 4 | 2.8 |
| (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 | 2 | 0.1 |
| Total | 6 | 2.9 |
| By Discretionary | ||
| Discretionary | 6 | 2.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 2.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 2.9 | |
| Total | 6 | 2.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Michelle Wilson-Clarke | Director | 284 | 70 | |
| John Ackerley | Director | 170 | 70 | |
| Robert Paine | Director | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0001621735] | |
| 3 | [0001621735] | |
| 4 | [0001621735] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 549300I23SU4S6M8P388 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
TerraForm Power Inc TERP
Common Stock, Class A, $0.01 par value
|
2017-10-09 | Sell | 625,000 | $12.95 | 8,093,750 |
|
TerraForm Power Inc TERP
Cash-settled total return swaps · derivative
|
2017-06-07 | H | 1 | ||
|
TerraForm Power Inc TERP
Cash-settled total return swaps · derivative
|
2017-05-17 | H | 1 | ||
|
TerraForm Power Inc TERP
Cash-settled total return swaps · derivative
|
2017-05-16 | Other | 1 | ||
|
TerraForm Power Inc TERP
Cash-settled total return swaps · derivative
|
2017-05-16 | Other | 1 |
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