DFX Intelligence

L••••••• P••••••• ••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)master funddropped

L••••••• P••••••• ••••

advised by PINE STREET ALTERNATIVE ASSET MANAGEMENT LP

Delaware, United States

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Search this name across graphsid dfx:ria:c3c6b1a2-8235-ad0d-cd7b-c271cbd30170

Data as of Mar 26, 2014 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:44 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jan 14, 2014 to Mar 26, 2014
2 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: PINE STREET ALTERNATIVE ASSET MANAGEMENT LPCRD 156526
Fund type: Hedge Fund
Latest reported GAV: $4.9M••• Locked
Peak reported GAV: $4.9M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 26, 2014	$4.9M	2	$1.0M

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN CHASE BANK. N.A.	JPMORGAN CHASE BANK. N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← PINE STREET ALTERNATIVE ASSET MANAGEMENT LPRegistered adviserHedge Fund, IA, no longer reported
Jan 14, 2014 to Mar 26, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c3c6b1a2-8235-ad0d-cd7b-c271cbd30170
First observed: Jan 14, 2014
Last observed: Mar 26, 2014 152 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.