PINE STREET ALTERNATIVE ASSET MANAGEMENT LP – investment adviser, $103M 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
Pooled investment vehicles	1	$102,821,613	100.0%

Filing source

Form ADV 1284847 · Mar 21, 2019 · 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.

NYSCRF-PINE STREET EMPIRE ACCELERATOR FUND- I-(F) LLCHedge Fund · Last reported Mar 21, 2019$103MGross asset value

Form D fundraising filings

NYSCRF-Pine Street Empire Accelerator Fund-I-(F) LLC

Fund administrator SS&C GLOBEOP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE ROAD TOWN, British Virgin Islands

Custodian NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, United States Related to adviser: No

Provider details

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

DELOITTE
PCAOB 5315

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689

Fund details & source

Fund ID: 805-6717985247
Reported beneficial owners: 3
Minimum commitment: $0
Form D file number: 021-206026

Form ADV 1284847 · Mar 21, 2019 · 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.

LONGSHIP PARTNERS ,L.P.Hedge Fund · Last reported Mar 26, 2014$4.95MGross asset value

Feeder funds

LONGSHIP MADISON FUND, LTD
LONGSHIP MULTI-STRATEGY DEBT STRATEGY, LTD

Fund administrator SS&C GLOBEOP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE ROAD TOWN, British Virgin Islands

Custodian JPMORGAN CHASE BANK. N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-9020239227
Reported beneficial owners: 2
Minimum commitment: $1M
Form D file number: 021-59954

Form ADV 805695 · Mar 26, 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 21, 2019. View historical filings

Reported services

Pooled investment vehicle management · Selection of other advisers

Compensation

Fixed

Principal office

200 PARK AVENUE, SUITE 1700
NEW YORK CITY, NY, 10166, United States

CRD 156526

Filing source

Form ADV 1284847 · Mar 21, 2019 · 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.