| Fund ID | 805-5315938876 |
| Fund type | Other Private Fund — LITIGATION FINANCING |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Pine Valley Capital Partners Evergreen Fund LP | Other Private | $122.9M |
| Pv Mlf Investments I LP | Other Private | $41.9M |
| Pine Valley Capital Partners SPV III, LP | Other Private | $11.6M |
Pine Valley Capital Fund I-B LP is managed by Pine Valley Capital Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.