The PINE VALLEY CAPITAL PARTNERS is a privately held investment adviser that advises $713.55mn in regulatory assets under management held in 1 SEC fund types across 3 investment strategies. PINE VALLEY CAPITAL PARTNERS is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 89.09% over the last 1-years.
The Group has been registered with the SEC for 1.96 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 401 S 1ST STREET SUITE 750, AUSTIN, TEXAS. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 10 employees comprised of 10 investment and 0 non-investment staff. The total number of Employees increased by 11.11% over the last 1-years.
Their $713.55mn in assets advised are owned by 8 private funds, 0 public funds and BDCs and 1 other account. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $644.11mn or 90.27% of Total Assets and Charitable Organizations own $69.44mn or 9.73% of Total Assets.
The Group's top investment strategies include Legal Claims, FI/Credit - Diverse and FI/Credit - Lending, representing 46.93%, 43.15% and 9.91% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Charitable Organizations.
The Group uses 2 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 1 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 1 private funds with $133.08mn in assets.
The Group discloses fixed fees, management fees and performance-based fees.
PINE VALLEY CAPITAL PARTNERS names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.