PINE STREET ALTERNATIVE ASSET MANAGEMENT LP

PINE STREET ALTERNATIVE ASSET MANAGEMENT LP of NEW YORK CITY, NY is an SEC-registered investment adviser (CRD 156526). Regulatory assets under management: $102.8M.

Registration

CRD: 156526
SEC file number: 801-72629
Type: Registered investment adviser
Location: 200 PARK AVENUE, SUITE 1700, NEW YORK CITY, NY, 10166
Phone: 646-415-7203
Latest filing: 2019-03-21
Regulatory AUM: $102.8M
Non-discretionary AUM: $102.8M
Clients: 4
Accounts: 1

Officers, owners & control persons (6)

Name	Role	Location
MACK DAVID	CHIEF COMPLIANCE OFFICER	—
MATHIS BRIAN PIERRE	MANAGING MEMBER; MEMBER; PARTNER	—
LEE CARRIE YENHUI	CHIEF COMPLIANCE OFFICER; GENERAL COUNSEL; MEMBER, CHIEF COMPLIANCE OFFICER (+1 more)	—
KURUP VINOD	MANAGING MEMBER; MEMBER; PARTNER	—
LOVELACE CAROLINE EDA	MANAGING MEMBER; MEMBER; PARTNER	—
HOLDER LOFTON PHILLIP	MANAGING MEMBER; PARTNER	—

Private funds (1)

Fund	Type	Formed	Owners	Gross asset value	Min investment
NYSCRF-PINE STREET EMPIRE ACCELERATOR FUND- I-(F) LLC	Hedge Fund	—	3	$102.8M	—

Fund service providers (1)

administrator: SS&C GLOBEOP

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