Investment adviser · CRD 284853

PANI BEKAERT PLUIM & CO. LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

SAN FRANCISCO, CA, United States · Form ADV filed Apr 1, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 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.

RBF CAPITAL, LLCHedge Fund · Last reported Apr 1, 2026$125MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9029257433
Reported beneficial owners
0
Minimum commitment
$0

Form ADV 2085791 · Apr 1, 2026 · 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.

MARVIEW HOLDINGS, INC.Other Private Fund · Last reported Apr 1, 2026$15MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4213726531
Reported beneficial owners
0
Minimum commitment
$0

Form ADV 2085791 · Apr 1, 2026 · 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.

COLBY SPECIAL SITUATIONS FUND I, LPPrivate Equity Fund · Last reported Apr 1, 2026$1.15MGross asset value

Form D fundraising filings

Colby Special Situations Fund I, LP

Custodian JP MORGAN CHASE & CO. SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7574552093
Reported beneficial owners
4
Minimum commitment
$1M
Form D file number
021-313395

Form ADV 2085791 · Apr 1, 2026 · 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: Apr 1, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

THE PRESIDIO, 220 HALLECK STREET, SUITE 210
SAN FRANCISCO, CA, 94129, United States

CRD 284853

Filing source

Form ADV 2085791 · Apr 1, 2026 · 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.