EIDELMAN VIRANT CAPITAL – investment adviser, $83M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	13	$68,967,250	83.1%
Pooled investment vehicles	1	$13,178,571	15.9%
Individuals	Fewer than 5	$884,330	1.1%

Filing source

Form ADV 1733157 · Mar 31, 2023 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PINETREE PARTNERS, LLCHedge Fund · Last reported Mar 31, 2023$13.2MGross asset value

Form D fundraising filings

Pinetree Partners, L.P.

Fund administrator ALPS PRICE MEADOWS BELLEVUE, Washington, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor CLIFTONLARSONALLEN LLP MILWAUKEE, Wisconsin, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Custodian MILLENNIUM TRUST COMPANY OAKBROOK, Illinois, United States Related to adviser: No

Custodian THE ENTRUST GROUP OAKLAND, California, United States Related to adviser: No

Prime broker CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CLIFTONLARSONALLEN LLP
PCAOB 655

CHARLES SCHWAB & CO., INC.
SEC 8-16514

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514

Fund details & source

Fund ID: 805-1171468187
Reported beneficial owners: 36
Minimum commitment: $250K
Form D file number: 021-214948

Form ADV 1733157 · Mar 31, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

8TH & JACKSON PARTNERS, L.P.Hedge Fund · Last reported Mar 30, 2021$2.84MGross asset value

Fund administrator STRATEGIC FUND SERVICES ISELIN, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BERKOWER LLC ISELIN, New Jersey, United States

Custodian INTERACTIVE BROKERS CORP. GREENWICH, Connecticut, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS CORP. GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BERKOWER LLC
PCAOB 217

INTERACTIVE BROKERS CORP.
SEC 8-53615

INTERACTIVE BROKERS CORP.
CRD 117942 · SEC 8-53615

Fund details & source

Fund ID: 805-3175706491
Reported beneficial owners: 18
Minimum commitment: $50K
Form D file number: 021-216351

Form ADV 1491164 · Mar 30, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2023. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

8000 MARYLAND AVENUE SUITE 600
ST LOUIS, MO, 63105, United States

CRD 105443

Filing source

Form ADV 1733157 · Mar 31, 2023 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.