| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Pine Valley Capital Partners Evergreen Fund LP | Other Private | $122.9M | $5M |
| Pv Mlf Investments I LP | Other Private | $41.9M | — |
| Pine Valley Capital Partners SPV III, LP | Other Private | $11.6M | — |
| Name | Title | Ownership | Since |
|---|---|---|---|
| James Ryan Stephen Control | Managing Partner | 50-75% | 2020 |
| Leanne Michelle Ralston Control | Chief Compliance Officer | Under 5% | 2024 |
| Sam Tyler Vinson Control | Managing Partner | 50-75% | 2020 |
Pine Valley Capital Partners LLC reports $535 million in regulatory assets under management on its Form ADV.
Pine Valley Capital Partners LLC manages 6 private funds with combined gross assets of $176.3 million.
Pine Valley Capital Partners LLC reports 9 employees.
Pine Valley Capital Partners LLC is based in Austin, TX and has been SEC-registered since 2024.
Pine Valley Capital Partners LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 401 S 1st Street, Suite 750, Austin, TX 78704 |
| Phone | 737-497-3710 |
| Office hours | 9a.m. - 5p.m. |
| SEC region | Fort Worth Regional Office (FWRO) |
| Discloses disciplinary history | No |
| Discretionary | $286.3M |
| Non-discretionary | $248.7M |
| Total (RAUM) | $535M |