Pv Opportunity Fund, Series I, LLC
Hedge FundFund ID 805-9620774985Delaware, United States
Gross assets
$54.5M
Min. investment
$100K
Beneficial owners
83
Size rank
Top 54%
Audited
Yes
Structure
Standalone
About this fund
Pv Opportunity Fund, Series I, LLC is a hedge fund managed by Pine Valley Investments Limited Liability Company. The fund reports $54.5 million in gross assets, placing it among the top 54% of private funds by size. The stated minimum investment is $100,000. 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 | 805-9620774985 |
| Fund type | Hedge Fund |
| 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 | Yes |
| 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 |
|---|---|---|
| Magarian Fund, LP | Hedge | $69.6M |
Frequently asked questions
How large is Pv Opportunity Fund, Series I, LLC?
Pv Opportunity Fund, Series I, LLC reports $54.5 million in gross assets, among the top 54% of private funds by size.
What is the minimum investment for Pv Opportunity Fund, Series I, LLC?
The stated minimum investment is $100,000.
Who manages Pv Opportunity Fund, Series I, LLC?
Pv Opportunity Fund, Series I, LLC is managed by Pine Valley Investments Limited Liability Company.
Does Pv Opportunity Fund, Series I, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
None reported
Custodian
Auditor
Reported gross assets
$54.5M▲ 21%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Hedge FundsTop 67%
Larger than 33% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.