Investment adviser · CRD 139891

STONEPINE CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

BEND, OR, United States · Form ADV filed Jun 26, 2026

Regulatory AUM
$181M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
3
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles1$181,001,870100.0%
Filing source

Form ADV 2114774 · Jun 26, 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

3 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.

STONEPINE CAPITAL, L.P.Hedge Fund · Last reported Jun 26, 2026$181MGross asset value

Form D fundraising filings

STONEPINE CAPITAL, L.P.

Fund administrator STONE COAST FUND SERVICES PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP SAN FRANCISCO, California, United States
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian NORTHBROOK BANK & TRUST NORTHBROOK, Illinois, United States Related to adviser: No
Marketer CORONADO INVESTMENTS, LLC CARLSBAD, California, United States Related to adviser: No
Prime broker JEFFERIES LLC 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

BDO USA, LLP
PCAOB 243

JEFFERIES LLC
SEC 8-15074

CORONADO INVESTMENTS, LLC
CRD 111992 · SEC 8-53215

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-7490948744
Reported beneficial owners
83
Minimum commitment
$500K
Form D file number
021-92338

Form ADV 2114774 · Jun 26, 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.

METOLIUS CAPITAL, L.P.Hedge Fund · Last reported Mar 27, 2020$2.56MGross asset value

Form D fundraising filings

Metolius Capital, L.P.

Fund administrator HEDGEASSIST, LLC CARLSBAD, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator YULISH & ASSOCIATES OXNARD, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States
Custodian NORTHBROOK BANK & TRUST NORTHBROOK, Illinois, United States Related to adviser: No
Custodian WELLS FARGO SECURITIES, LLC SAN FRANCISCO, California, United States Related to adviser: No
Prime broker WELLS FARGO SECURITIES, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFRIES LLP
PCAOB 349

WELLS FARGO SECURITIES, LLC
SEC 8-65876

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Fund details & source
Fund ID
805-1796513001
Reported beneficial owners
5
Minimum commitment
$500K
Form D file number
021-275987

Form ADV 1400978 · Mar 27, 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.

TUMALO CAPITAL, L.P.Hedge Fund · Last reported Mar 27, 2020$2.54MGross asset value

Form D fundraising filings

Tumalo Capital, L.P.

Fund administrator HEDGEASSIST, LLC CARLSBAD, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator YULISH & ASSOCIATES OXNARD, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States
Custodian NORTHBROOK BANK & TRUST NORTHBROOK, Illinois, United States Related to adviser: No
Custodian WELLS FARGO SECURITIES, LLC SAN FRANCISCO, California, United States Related to adviser: No
Prime broker WELLS FARGO SECURITIES, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFRIES LLP
PCAOB 349

WELLS FARGO SECURITIES, LLC
SEC 8-65876

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Fund details & source
Fund ID
805-3944518813
Reported beneficial owners
2
Minimum commitment
$500K
Form D file number
021-275986

Form ADV 1400978 · Mar 27, 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: Jun 26, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

2900 NW CLEARWATER DRIVE, SUITE 100-11
BEND, OR, 97703, United States

CRD 139891

Filing source

Form ADV 2114774 · Jun 26, 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.