Pine Valley Capital Co-Invest I, LP
Other Private FundFund ID 805-1120475278Delaware, United States
Gross assets
$97.9M
Min. investment
—
Beneficial owners
10
Size rank
Top 44%
Audited
Yes
Structure
Standalone
About this fund
Pine Valley Capital Co-Invest I, LP is a other private fund managed by Pine Valley Capital Partners LLC. The fund reports $97.9 million in gross assets, placing it among the top 44% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1120475278 |
| Fund type | Other Private Fund — LITIGATION FINANCING |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Pine Valley Capital Partners Evergreen Fund LP | Other Private | $239.8M |
| Lac SPV I, LLC | Other Private | $133.1M |
| Pv Mlf Investments I LP | Other Private | $53.1M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Pine Valley Capital Co-Invest I, LP?
Pine Valley Capital Co-Invest I, LP reports $97.9 million in gross assets, among the top 44% of private funds by size.
Who manages Pine Valley Capital Co-Invest I, LP?
Pine Valley Capital Co-Invest I, LP is managed by Pine Valley Capital Partners LLC.
Does Pine Valley Capital Co-Invest I, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Austin, TX
Service providers
Reported gross assets
$97.9MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Other Private FundsTop 41%
Larger than 59% of 8,892 other private funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons48%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.