Investment adviser · CRD 173995

PINE VALLEY INVESTMENTS

Investment adviser filing (IA)

PINE VALLEY INVESTMENTS LIMITED LIABILITY COMPANY

MARLTON, NJ, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $2.67B
Client accounts: 5,785
Employees: 37
Advisory professionals: 31

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
High-net-worth individuals	606	$1,907,926,125	71.3%
Individuals	1,464	$388,321,041	14.5%
Other investment advisers	Fewer than 5	$185,143,675	6.9%
Pooled investment vehicles	2	$124,035,780	4.6%
Charities	25	$40,075,942	1.5%
Retirement plans	16	$28,760,858	1.1%

Filing source

Form ADV 2081190 · Mar 30, 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

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.

MAGARIAN FUND, LPHedge Fund · Last reported Mar 30, 2026$69.6MGross asset value

Form D fundraising filings

Magarian Fund, LP

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

Auditor COHNREZNICK HOLMDEL, New Jersey, United States

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker JONESTRADING THOUSAND OAKS, California, United States

Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States

Provider details

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

COHNREZNICK
PCAOB 596

PERSHING LLC
SEC 8-17574

JONESTRADING
CRD 6888 · SEC 8-26089

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source

Fund ID: 805-3516691850
Reported beneficial owners: 98
Minimum commitment: $100K
Form D file number: 021-544967

Form ADV 2081190 · Mar 30, 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 OPPORTUNITY FUND, SERIES I, LLCHedge Fund · Last reported Mar 30, 2026$54.5MGross asset value

Form D fundraising filings

PV Opportunity Fund, Series I, LLC

Fund administrator FINANCIALS SOLUTIONS ACCOUNTING & ADMINISTRATIVE SERVICES BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WITHUMSMITH & BROWN PC PHILADELPHIA, Pennsylvania, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Custodian JP MORGAN CHASE & CO 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

WITHUMSMITH & BROWN PC
PCAOB 100

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-9620774985
Reported beneficial owners: 83
Minimum commitment: $100K
Form D file number: 021-468482

Form ADV 2081190 · Mar 30, 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 30, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Pension consulting · Selection of other advisers

Compensation

Percentage of assets

Principal office

10 E. STOW RD., SUITE 200
MARLTON, NJ, 08053, United States

CRD 173995

Filing source

Form ADV 2081190 · Mar 30, 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.