Investment adviser · CRD 138309

PINEBANK ASSET MANAGEMENT, LP

Investment adviser filing (IA)

PLEASANTVILLE, NY, United States · Form ADV filed Aug 8, 2017

Regulatory AUM
$81.7M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
1
Reported in this filing
Advisory professionals
1
Investment advisory functions

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.

PINEBANK ADVANTAGE MASTER FUND, LTD.Hedge Fund · Last reported Apr 3, 2013$91.5MGross asset value

Feeder funds

  • PINEBANK ADVANTAGE FUND, LLC
  • PINEBANK ADVANTAGE FUND, LTD.
Fund administrator CITCO FUND SERVICES TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MCGLADREY & PULLEN NEW YORK, New York, United States
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Marketer MONDIALE SECURITIES NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source
Fund ID
805-8890831958
Reported beneficial owners
31
Minimum commitment
$1M

Form ADV 726884 · Apr 3, 2013 · 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.

PINEBANK CATALYST MASTER FUND, LTD.Hedge Fund · Last reported Apr 3, 2013$0Gross asset value

Feeder funds

Fund administrator CITCO FUND SERVICES TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MCGLADREY & PULLEN NEW YORK, New York, United States
Custodian GOLDMAN SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Marketer MONDIALE SECURITIES NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. NEW YORK, New York, United States
Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source
Fund ID
805-8827771370
Reported beneficial owners
0
Minimum commitment
$1M
Form D file number
021-106829
Form D file number
021-106830

Form ADV 726884 · Apr 3, 2013 · 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: Aug 8, 2017. View historical filings

Reported services

Investment company portfolio management

Compensation

Percentage of assets

Principal office

427 BEDFORD ROAD, SUITE 220
PLEASANTVILLE, NY, 10570, United States

CRD 138309

Filing source

Form ADV 1132837 · Aug 8, 2017 · 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.