Investment adviser · CRD 328970

PINEGROVE OPPORTUNITY PARTNERS LLC

Investment adviser filing (IA)

SAN FRANCISCO, CA, United States · Form ADV filed Sep 17, 2025

Regulatory AUM: $1.18B
Client accounts: 1
Employees: 8
Advisory professionals: 8

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	1	$1,178,937,640	100.0%

Filing source

Form ADV 2016512 · Sep 17, 2025 · 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

1 Private fund

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 GP LPPrivate Equity Fund · Last reported Sep 17, 2025$1.18BGross 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 OAKTREE WEALTH SOLUTIONS LLC NEW YORK, New York, United States Related to adviser: Yes

Marketer BROOKFIELD PRIVATE ADVISORS 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 OAKTREE WEALTH SOLUTIONS LLC
CRD 313390 · SEC 8-70722

BROOKFIELD PRIVATE ADVISORS LLC
CRD 151423 · SEC 8-68370

Fund details & source

Fund ID: 805-1622903641
Reported beneficial owners: 26
Minimum commitment: $5M
Form D file number: 021-51039

Form ADV 2016512 · Sep 17, 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.

Services & filing details

Most recent filing: Sep 17, 2025. 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 328970

Filing source

Form ADV 2016512 · Sep 17, 2025 · 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.