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| Pinegrove Adviser LLC
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|---|---|
| CRD # | 170811 |
| SEC # | 801-79456 |
| CIK # | 0001621735 |
| AUM | $2.9 B (2026-03-30) |
| Employees | 17 (71% Investors, 0% Brokers) |
| Phone | 650-519-0540 |
| Address | 535 Mission Street San Francisco, CA 94105 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Pinegrove Opportunity Partners I Sma-I LP | 2026-03-30 | 40.0 | |
| PE | Pinegrove Opportunity Partners I Gold Co-Invest LP | 2025-12-16 | 5.0 | |
| PE | Pinegrove Opportunity Partners I Grove Co-Invest LP | 2025-12-16 | 18.2 | |
| PE | Pinegrove Opportunity Partners I LP | 2025-12-16 | 2,721.2 | |
| PE | Brookfield BB Co-Invest LP | 2019-02-26 | 0.0 | |
| HF | OC 538 Offshore Fund LP | [2018-11-26] | 155.7 | 145.1 |
| HF | Brookfield Credit Opportunities Co-Invest B LP | 2018-08-27 | 0.0 | |
| HF | Brookfield Credit Opportunities Master Fund LP | 2015-03-31 | 10.4 |
| 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 | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|
| Michelle WilsonClarke | 282 | ||
| John Ackerley | 170 | ||
| Robert Paine | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0001621735] | |
| 3 | [0001621735] | |
| 4 | [0001621735] |
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