Investment adviser · CRD 161757

PINTO JACINTOPORT GP, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

HOUSTON, TX, United States · Form ADV filed Mar 30, 2016

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

PINTO-LION JACINTOPORT, L.P.Private Equity Fund · Last reported Mar 30, 2016$129MGross asset value
Fund administrator COCKRELL INTERESTS LLC HOUSTON, Texas, United States Investor statements: No (provided to no investors) Related to adviser: Yes
Auditor ERNST & YOUNG HOUSTON, Texas, United States
Custodian AMEGY BANK HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8300102122
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 1004226 · Mar 30, 2016 · 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 30, 2016. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1000 MAIN STREET, SUITE 3250
HOUSTON, TX, 77002, United States

CRD 161757

Filing source

Form ADV 1004226 · Mar 30, 2016 · 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.