Pine Valley Capital Fund I-A LP
Other Private FundFund ID 805-9316758826Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
2
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Pine Valley Capital Fund I-A LP is a other private fund managed by Pine Valley Capital Partners LLC. 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 | 805-9316758826 |
| Fund type | Other Private Fund — LITIGATION FINANCING |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | Yes |
| % 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 |
| Pine Valley Capital Co-Invest I, LP | Other Private | $97.9M |
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Join to unlock · $37/moFrequently asked questions
Who manages Pine Valley Capital Fund I-A LP?
Pine Valley Capital Fund I-A LP is managed by Pine Valley Capital Partners LLC.
Does Pine Valley Capital Fund I-A LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Austin, TX
Service providers
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.