Investment adviser · CRD 171605
PINEAPPLE CAPITAL MANAGEMENT, LLC
Investment adviser filing (IA)
LAFAYETTE, CA, United States · Form ADV filed Mar 9, 2023
- Regulatory AUM
- $182M Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 2 Reported in this filing
- Advisory professionals
- 1 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 |
|---|---|---|---|
| Corporations & businesses | 1 | $126,758,000 | 69.6% |
| Pooled investment vehicles | 2 | $55,309,000 | 30.4% |
Filing source
Form ADV 1727061 · Mar 9, 2023 · 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
3 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.
PINEAPPLE INCOME FUND , L.P.Hedge Fund · Last reported Mar 9, 2023$48.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BAKER TILLY US, LLP
PCAOB 23
UBS SECURITIES LLC
SEC 8-22651
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
Fund details & source
- Fund ID
- 805-2404261639
- Reported beneficial owners
- 4
- Minimum commitment
- $1M
Form ADV 1727061 · Mar 9, 2023 · 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.
PINEAPPLE PARTNERS, L.P.Hedge Fund · Last reported Mar 9, 2023$6.58MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BAKER TILLY US, LLP
PCAOB 23
UBS SECURITIES LLC
SEC 8-22651
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
Fund details & source
- Fund ID
- 805-8309515915
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
Form ADV 1727061 · Mar 9, 2023 · 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.
PINEAPPLE OFFSHORE FUND, INC.Hedge Fund · Last reported Mar 25, 2019$23MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 1655
UBS SECURITIES LLC
SEC 8-22651
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
Fund details & source
- Fund ID
- 805-6064506388
- Reported beneficial owners
- 6
- Minimum commitment
- $1M
Form ADV 1299058 · Mar 25, 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.
Services & filing details
Most recent filing: Mar 9, 2023. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
3697 MT. DIABLO BLVD., SUITE 200LAFAYETTE, CA, 94549, United States
CRD 171605
Filing source
Form ADV 1727061 · Mar 9, 2023 · 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.