Investment adviser · CRD 166923

PINE TREE EQUITY MANAGEMENT, LP

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.

MIAMI, FL, United States · Form ADV filed Mar 30, 2020

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.

PINE TREE EQUITY III, LPPrivate Equity Fund · Last reported Mar 30, 2020$79.8MGross asset value

Form D fundraising filings

Pine Tree Equity III, LP

Auditor GRANT THORNTON LLP MIAMI, Florida, United States
Custodian BANK OF AMERICA, N.A. MIAMI, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

GRANT THORNTON LLP
PCAOB 248

Fund details & source
Fund ID
805-1608303052
Reported beneficial owners
50
Minimum commitment
$1M
Form D file number
021-191555

Form ADV 1408206 · Mar 30, 2020 · 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 TREE EQUITY II, LPPrivate Equity Fund · Last reported Mar 30, 2020$5MGross asset value
Auditor GRANT THORNTON LLP MIAMI, Florida, United States
Custodian BANK OF AMERICA, N.A. MIAMI, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

GRANT THORNTON LLP
PCAOB 248

Fund details & source
Fund ID
805-3155747784
Reported beneficial owners
50
Minimum commitment
$1M

Form ADV 1408206 · Mar 30, 2020 · 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 TREE EQUITY I, LPPrivate Equity Fund · Last reported Mar 26, 2015$0Gross asset value
Custodian BANK OF AMERICA, N.A. MIAMI, Florida, 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
805-2095055079
Reported beneficial owners
50
Minimum commitment
$1M
Form D file number
021-98820

Form ADV 892710 · Mar 26, 2015 · 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 30, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1515 SUNSET DRIVE, SUITE 32
MIAMI, FL, 33143, United States

CRD 166923

Filing source

Form ADV 1408206 · Mar 30, 2020 · 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.