Pine Valley Capital Partners SPV III, LP
Other Private FundFund ID 805-5232250070Delaware, United States
Gross assets
$11.4M
Min. investment
—
Beneficial owners
20
Size rank
Top 76%
Audited
Yes
Structure
Standalone
About this fund
Pine Valley Capital Partners SPV III, LP is a other private fund managed by Pine Valley Capital Partners LLC. The fund reports $11.4 million in gross assets, placing it among the top 76% 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 | 805-5232250070 |
| 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 |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Pine Valley Capital Partners SPV III, LP?
Pine Valley Capital Partners SPV III, LP reports $11.4 million in gross assets, among the top 76% of private funds by size.
Who manages Pine Valley Capital Partners SPV III, LP?
Pine Valley Capital Partners SPV III, LP is managed by Pine Valley Capital Partners LLC.
Does Pine Valley Capital Partners SPV III, 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
Reported gross assets
$11.4M▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 76%
Larger than 24% of 67,041 private funds
Gross assets vs Other Private FundsTop 79%
Larger than 21% of 8,892 other private funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.