PINEY LAKE CAPITAL MANAGEMENT LP – investment adviser, $745M regulatory AUM (Form ADV)

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	$744,876,523	100.0%

Filing source

Form ADV 2086426 · Mar 31, 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.

PINEY LAKE OPPORTUNITIES ECI MASTER FUND LPHedge Fund · Last reported Mar 31, 2026$387MGross asset value

Form D fundraising filings

Piney Lake Opportunities ECI Master Fund LP

Feeder funds

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

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian MUFG BANK, LTD NEW YORK, New York, United States Related to adviser: No

Custodian WELLS FARGO BANK, N.A. HOUSTON, Texas, United States Related to adviser: No

Marketer PROFOR ADVISORS RYE BROOK, 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: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

PROFOR ADVISORS
CRD 136084 · SEC 8-66974

Fund details & source

Fund ID: 805-4034353530
Reported beneficial owners: 63
Minimum commitment: $10M
Form D file number: 021-316843
Form D file number: 021-316845
Form D file number: 021-321033

Form ADV 2086426 · Mar 31, 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.

PINEY LAKE OPPORTUNITIES NON-ECI MASTER FUND LPHedge Fund · Last reported Mar 31, 2026$358MGross asset value

Form D fundraising filings

Piney Lake Opportunities Non-ECI Master Fund LP

Feeder funds

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

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian MUFG BANK, LTD NEW YORK, New York, United States Related to adviser: No

Custodian WELLS FARGO BANK, N.A. HOUSTON, Texas, United States Related to adviser: No

Marketer PROFOR ADVISORS RYE BROOK, 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: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

PROFOR ADVISORS
CRD 136084 · SEC 8-66974

Fund details & source

Fund ID: 805-1992485333
Reported beneficial owners: 62
Minimum commitment: $10M
Form D file number: 021-316843
Form D file number: 021-316845
Form D file number: 021-321032

Form ADV 2086426 · Mar 31, 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 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

FOUR GREENWICH OFFICE PARK
GREENWICH, CT, 06831, United States

CRD 290404

Filing source

Form ADV 2086426 · Mar 31, 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.