|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Piney Lake Capital Management LP
✚
|
|
|---|---|
| CRD # | 290404 |
| SEC # | 801-113530 |
| CIK # | |
| AUM | $737.4 M (2025-03-26) |
| Employees | 16 (75% Investors, 0% Brokers) |
| Phone | 203-307-5900 |
| Address | Four Greenwich Office Park Greenwich, CT 06831 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Piney Lake Opportunities ECI Master Fund LP | [2018-06-01] | 1.1 | 327.2 |
| HF | Piney Lake Opportunities Non-Eci Master Fund LP | [2018-06-01] | 167.7 | 410.2 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 737.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 737.4 |
| By Discretionary | ||
| Discretionary | 4 | 737.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 737.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 545.1 | |
| United States Persons | 192.3 | |
| Total | 4 | 737.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Michael Lazar | 4 | ||
| Piney Lake Capital Management LP | 4 | ||
| Piney Lake Capital GP LLC | 4 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
TRI Locum Partners LP
✚
|
NY | 0.8 |
|
Teza Capital Management LLC
✚
|
IL | 0.8 |
|
Southeastern Asset Management International Singapore PTE Ltd
✚
|
0.8 | |
|
DME Advisors LP
✚
|
NY | 0.7 |
|
Philadelphia Financial Management of San Francisco LLC
✚
|
CA | 0.7 |
|
Willow Tree Capital Corp Advisors LLC
✚
|
NY | 0.7 |
|
System 2 Advisors LP
✚
|
NJ | 0.7 |
|
Indaba Capital Management LP
✚
|
CA | 0.7 |
|
Constellation Investimentos E Participaes LTDA
✚
|
0.7 | |
|
Bayforest Capital Limited
✚
|
0.7 |