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Pine Valley Capital Partners LLC

● SEC registered since 2024CRD 330556SEC# 801-130818Austin, TX
Export (members)
Ranks #3,176 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$869.6M
Fund GAV
$535.2M
Private funds
8
Employees
10
Accounts
12
Location
Austin, TX

Pine Valley Capital Partners LLC assets under management

Pine Valley Capital Partners LLC is an SEC-registered investment adviser based in Austin, TX. The firm has been registered since 2024. It reports $869.6 million in regulatory assets under management and employs 10 people. Pine Valley Capital Partners LLC manages 8 private funds with combined gross assets of $535.2 million, including Pine Valley Capital Partners Evergreen Fund LP. By regulatory assets, it ranks 3,176 of 6,004 private fund managers.

Pine Valley Capital Partners LLC private funds

8 funds · $535.2M GAV
FundTypeGross assetsMin.
Pine Valley Capital Partners Evergreen Fund LPOther Private$239.8M$5M
Lac SPV I, LLCOther Private$133.1M
Pine Valley Capital Co-Invest I, LPOther Private$97.9M
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Pine Valley Capital Partners LLC owners & executives

4 reported
NameTitleOwnershipSince
James Ryan Stephen ControlManaging Partner50-75%2020
Leanne Michelle Ralston ControlChief Compliance OfficerUnder 5%2024
Sam Tyler Vinson ControlManaging Partner50-75%2020
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Frequently asked questions

How much does Pine Valley Capital Partners LLC manage?

Pine Valley Capital Partners LLC reports $869.6 million in regulatory assets under management on its Form ADV.

How many private funds does Pine Valley Capital Partners LLC manage?

Pine Valley Capital Partners LLC manages 8 private funds with combined gross assets of $535.2 million.

How many employees does Pine Valley Capital Partners LLC have?

Pine Valley Capital Partners LLC reports 10 employees.

Where is Pine Valley Capital Partners LLC located?

Pine Valley Capital Partners LLC is based in Austin, TX and has been SEC-registered since 2024.

Does Pine Valley Capital Partners LLC disclose fund performance?

Pine Valley Capital Partners LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address401 S 1st Street, Suite 750, Austin, TX 78704
Phone737-497-3710
Office hours9a.m. - 5p.m.
SEC regionFort Worth Regional Office (FWRO)
Discloses disciplinary historyNo

Regulatory AUM

$869.6M▲ 63%
Mar '25 — $535MApr '25 — $535MMay '25 — $535MJun '25 — $535MJul '25 — $535MAug '25 — $535MSep '25 — $535MOct '25 — $535MNov '25 — $535MDec '25 — $535MJan '26 — $535MFeb '26 — $535MMar '26 — $869.6MApr '26 — $869.6MMay '26 — $869.6MJun '26 — $869.6M
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 36%
Larger than 64% of 16,271 advisers
AUM vs fund managersTop 53%
Larger than 47% of 6,004 private-fund managers
Number of fundsTop 30%
More funds than 70% of fund managers
EmployeesTop 40%
More than 60% of 16,825 advisers

Assets under management

$869.6Mregulatory AUM
Discretionary $644.1MNon-discretionary $225.5M

Service providers

Auditor
Custodian