Investment adviser · CRD 170811

PINEGROVE OPPORTUNITY PARTNERS, LLC

Investment adviser filing (IA)

PINEGROVE ADVISER LLC

SAN FRANCISCO, CA, United States · Form ADV filed Sep 16, 2026

Regulatory AUM: $2.93B
Client accounts: 6
Employees: 17
Advisory professionals: 12

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
Pooled investment vehicles	4	$2,784,344,404	95.1%
Other clients	2	$145,000,000	4.9%

Filing source

Form ADV 2133034 · Sep 16, 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

13 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.

PINEGROVE OPPORTUNITY PARTNERS I LPPrivate Equity Fund · Last reported Sep 16, 2026$2.72BGross asset value

Feeder funds

PINEGROVE OPPORTUNITY PARTNERS I FEEDER LP
PINEGROVE OPPORTUNITY PARTNERS I FEEDER-P LLC

Fund administrator MUFG FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY SMITH BARNEY LLC BALTIMORE, Massachusetts, United States Related to adviser: No

Marketer BROOKFIELD PRIVATE ADVISORS LLC NEW YORK, New York, United States Related to adviser: Yes

Marketer BROOKFIELD PRIVATE WEALTH LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

BROOKFIELD PRIVATE ADVISORS LLC
CRD 151423 · SEC 8-68370

BROOKFIELD PRIVATE WEALTH LLC
CRD 313390 · SEC 8-70722

Fund details & source

Fund ID: 805-8911250024
Reported beneficial owners: 159
Minimum commitment: $5M
Form D file number: 021-51039

Form ADV 2133034 · Sep 16, 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.

PINEGROVE OPPORTUNITY PARTNERS I (SMA-I) LPPrivate Equity Fund · Last reported Sep 16, 2026$40MGross asset value

Fund administrator MUFG FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States

Marketer BROOKFIELD PRIVATE ADVISORS LLC NEW YORK, New York, United States Related to adviser: Yes

Marketer BROOKFIELD PRIVATE WEALTH LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

BROOKFIELD PRIVATE ADVISORS LLC
CRD 151423 · SEC 8-68370

BROOKFIELD PRIVATE WEALTH LLC
CRD 313390 · SEC 8-70722

Fund details & source

Fund ID: 805-4959875816
Reported beneficial owners: 2
Minimum commitment: $5M

Form ADV 2133034 · Sep 16, 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.

PINEGROVE OPPORTUNITY PARTNERS I GROVE CO-INVEST LPPrivate Equity Fund · Last reported Sep 16, 2026$18.2MGross asset value

Fund administrator MUFG FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States

Marketer BROOKFIELD PRIVATE ADVISORS LLC NEW YORK, New York, United States Related to adviser: Yes

Marketer BROOKFIELD PRIVATE WEALTH LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

BROOKFIELD PRIVATE ADVISORS LLC
CRD 151423 · SEC 8-68370

BROOKFIELD PRIVATE WEALTH LLC
CRD 313390 · SEC 8-70722

Fund details & source

Fund ID: 805-7590782469
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 2133034 · Sep 16, 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.

PINEGROVE OPPORTUNITY PARTNERS I GOLD CO-INVEST LPPrivate Equity Fund · Last reported Sep 16, 2026$5.01MGross asset value

Fund administrator MUFG FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States

Marketer BROOKFIELD PRIVATE ADVISORS LLC NEW YORK, New York, United States Related to adviser: Yes

Marketer BROOKFIELD PRIVATE WEALTH LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

BROOKFIELD PRIVATE ADVISORS LLC
CRD 151423 · SEC 8-68370

BROOKFIELD PRIVATE WEALTH LLC
CRD 313390 · SEC 8-70722

Fund details & source

Fund ID: 805-5969441018
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 2133034 · Sep 16, 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.

BROOKFIELD SPEC OPPS FUND (C) L.P.Private Equity Fund · Last reported Jul 30, 2025$169MGross asset value

Fund administrator SS&C TECHNOLOGIES, INC. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian CANADIAN IMPERIAL BANK OF COMMERCE TORONTO, Canada Related to adviser: No

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

CANADIAN IMPERIAL BANK OF COMMERCE
LEI 2IGI19DL77OX0HC3ZE78

Fund details & source

Fund ID: 805-8752770893
Reported beneficial owners: 1
Minimum commitment: $250M
Form D file number: 021-341466

Form ADV 2006718 · Jul 30, 2025 · 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.

BROOKFIELD SPC CO-INVEST L.P.Private Equity Fund · Last reported Jul 30, 2025$128MGross asset value

Fund administrator SS&C TECHNOLOGIES, INC. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian CANADIAN IMPERIAL BANK OF COMMERCE TORONTO, ONTARIO, Canada Related to adviser: No

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

CANADIAN IMPERIAL BANK OF COMMERCE
LEI 2IGI19DL77OX0HC3ZE78

Fund details & source

Fund ID: 805-6964870219
Reported beneficial owners: 3
Minimum commitment: $0

Form ADV 2006718 · Jul 30, 2025 · 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.

OC 538 OFFSHORE FUND, L.P.Hedge Fund · Last reported Mar 30, 2020$123MGross asset value

Form D fundraising filings

OC 538 Offshore Fund, LP

Fund administrator CITCO FUND ADMINISTRATION GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian CITCO BANK TORONTO NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC 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: No

DELOITTE & TOUCHE LLP
PCAOB 1096

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

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

Fund details & source

Fund ID: 805-9920664634
Reported beneficial owners: 9
Minimum commitment: $100K
Form D file number: 021-321114

Form ADV 1402528 · 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.

Services & filing details

Most recent filing: Sep 16, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

535 MISSION STREET, SUITE 1100
SAN FRANCISCO, CA, 94105, United States

CRD 170811

Filing source

Form ADV 2133034 · Sep 16, 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.