Investment adviser · CRD 157824

PINE COBBLE CAPITAL, LLC

Investment adviser filing (IA)

WELLESLEY, MA, United States · Form ADV filed Mar 18, 2014

Regulatory AUM
$104M
Form ADV · Item 5.F
Client accounts
5
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
3
Investment advisory functions

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.

PINE COBBLE MASTER FUND, L.P.Hedge Fund · Last reported Mar 18, 2014$21.6MGross asset value

Feeder funds

  • PINE COBBLE OFFSHORE FUND, LTD.
  • PINE COBBLE ONSHORE FUND, L.P.
Fund administrator DEUTSCHE BANK ALTERNATIVE FUND SERVICES BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS ROSELAND, New Jersey, United States
Custodian DEUTSCHE BANK CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN, SACHS & CO.
SEC 8-129

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-7937895321
Reported beneficial owners
10
Minimum commitment
$1M
Form D file number
021-106183

Form ADV 794212 · Mar 18, 2014 · 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.

PINE COBBLE MLP FUND, L.P.Hedge Fund · Last reported Mar 18, 2014$7.27MGross asset value

Form D fundraising filings

HarborWalk MLP Fund, LP

Fund administrator DB ALTERNATIVE FUND SERVICES BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN, KASS & COMPANY ROSELAND, New Jersey, United States
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN, SACHS & CO.
SEC 8-129

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-9110553953
Reported beneficial owners
9
Minimum commitment
$250K
Form D file number
021-194860

Form ADV 794212 · Mar 18, 2014 · 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 18, 2014. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

60 WILLIAM STREET, SUITE 140
WELLESLEY, MA, 02481, United States

CRD 157824

Filing source

Form ADV 794212 · Mar 18, 2014 · 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.