Pinyon Asset Management LP

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Assets, Funds, Holdings

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Pinyon Asset Management LP
CRD #172575
SEC #801-80235
CIK #
AUM
Employees 6 (50% Investors, 0% Brokers)
Phone212-601-5555
Address501 Madison Ave
New York, NY 10022
Source [IAPD]
Total AUM ($M)
190152114763802010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Pinyon Master Fund Ltd [2014-11-12] 26.9 148.7
AUM Breakdown Accounts AUM ($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 3 148.7
By Discretionary
Discretionary 3 148.7
Non-Discretionary 0 0.0
Total 3 148.7
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 148.7
Total 3 148.7
Form D Directors # Filings # Firms 2011 - 2025
Patrick Burke 7
Pinyon Asset Management LP 2
Pinyon GP LLC 1
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