Pine Valley Capital Co-Invest I, LP
Other Private FundFund ID 805-1120475278Delaware, United States
Gross assets
$97.9M
Min. investment
—
Beneficial owners
10
Size rank
Top 44%
Audited
Yes
Structure
Standalone
About this fund
Pine Valley Capital Co-Invest I, LP is a other private fund managed by Pine Valley Capital Partners LLC. The fund reports $97.9 million in gross assets, placing it among the top 44% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1120475278 |
| Fund type | Other Private Fund — LITIGATION FINANCING |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Pine Valley Capital Partners Evergreen Fund LP | Other Private | $239.8M |
| Lac SPV I, LLC | Other Private | $133.1M |
| Pv Mlf Investments I LP | Other Private | $53.1M |
| Pine Valley Capital Partners SPV III, LP | Other Private | $11.4M |
| Pine Valley Capital Co-Invest I-A, LP | Other Private | — |
| Pine Valley Capital Fund I-A LP | Other Private | — |
Frequently asked questions
How large is Pine Valley Capital Co-Invest I, LP?
Pine Valley Capital Co-Invest I, LP reports $97.9 million in gross assets, among the top 44% of private funds by size.
Who manages Pine Valley Capital Co-Invest I, LP?
Pine Valley Capital Co-Invest I, LP is managed by Pine Valley Capital Partners LLC.
Does Pine Valley Capital Co-Invest I, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Austin, TX
Service providers
Reported gross assets
$97.9MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 44%
Larger than 56% of 67,603 private funds
Gross assets vs Other Private FundsTop 41%
Larger than 59% of 8,940 other private funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons48%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.