Investment adviser · CRD 330556
PINE VALLEY CAPITAL PARTNERS LLC
Investment adviser filing (IA)
AUSTIN, TX, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $870M Form ADV · Item 5.F
- Client accounts
- 12 Accounts, not individual clients
- Employees
- 10 Reported in this filing
- Advisory professionals
- 10 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 8 | $644,114,762 | 74.1% |
| Other clients | 3 | $156,039,830 | 17.9% |
| Charities | 1 | $69,438,660 | 8.0% |
Filing source
Form ADV 2068549 · Mar 31, 2026 · 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
9 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
PINE VALLEY CAPITAL PARTNERS EVERGREEN FUND LPOther Private Fund · Last reported Mar 31, 2026$240MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, LLP
PCAOB 243
VERABANK, NATIONAL ASSOCIATION
LEI 54930087FQP1S845Z665
Fund details & source
- Fund ID
- 805-3101293362
- Reported beneficial owners
- 11
- Minimum commitment
- $5M
Form ADV 2068549 · Mar 31, 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.
LAC SPV I, LLCOther Private Fund · Last reported Mar 31, 2026$133MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BDO USA, LLP
PCAOB 243
VERABANK, NATIONAL ASSOCIATION
LEI 54930087FQP1S845Z665
Fund details & source
- Fund ID
- 805-5447697448
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2068549 · Mar 31, 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.
PINE VALLEY CAPITAL CO-INVEST I, LPOther Private Fund · Last reported Mar 31, 2026$97.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO
PCAOB 243
VERABANK, NATIONAL ASSOCIATION
LEI 54930087FQP1S845Z665
Fund details & source
- Fund ID
- 805-1120475278
- Reported beneficial owners
- 10
- Minimum commitment
- $0
Form ADV 2068549 · Mar 31, 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.
PV MLF INVESTMENTS I LPOther Private Fund · Last reported Mar 31, 2026$53.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, LLP
PCAOB 243
VERABANK, NATIONAL ASSOCIATION
LEI 54930087FQP1S845Z665
Fund details & source
- Fund ID
- 805-5125544631
- Reported beneficial owners
- 11
- Minimum commitment
- $0
Form ADV 2068549 · Mar 31, 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.
PINE VALLEY CAPITAL PARTNERS SPV III, LPOther Private Fund · Last reported Mar 31, 2026$11.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, LLP
PCAOB 243
VERABANK, NATIONAL ASSOCIATION
LEI 54930087FQP1S845Z665
Fund details & source
- Fund ID
- 805-5232250070
- Reported beneficial owners
- 20
- Minimum commitment
- $0
Form ADV 2068549 · Mar 31, 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.
PINE VALLEY CAPITAL CO-INVEST I-A, LPOther Private Fund · Last reported Mar 31, 2026$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, LLP
PCAOB 243
VERABANK, NATIONAL ASSOCIATION
LEI 54930087FQP1S845Z665
Fund details & source
- Fund ID
- 805-2418224700
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 2068549 · Mar 31, 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.
PINE VALLEY CAPITAL FUND I-A LPOther Private Fund · Last reported Mar 31, 2026$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, LLP
PCAOB 243
VERABANK, NATIONAL ASSOCIATION
LEI 54930087FQP1S845Z665
Fund details & source
- Fund ID
- 805-9316758826
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2068549 · Mar 31, 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: Mar 31, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
401 S 1ST STREET, SUITE 750AUSTIN, TX, 78704, United States
CRD 330556
Filing source
Form ADV 2068549 · Mar 31, 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.