Pine Ridge Advisers Llc
- Regulatory AUM
- $14.4B
- Discretionary
- $14.4B
- Clients
- 44
- Avg AUM / client
- $328M
- Accounts
- 44
- Employees
- 14
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Asset allocation (SMA assets by investment type)
as of Mar 31, 2026Share of SMA assets by investment vehicle type, as filed in Form ADV Item 5.K. Dollar figures are percentages applied to total regulatory AUM.
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 22 | $5.2B | 36.0% |
| Pooled investment vehicles (non-investment companies) | 1 | $83.9M | 0.58% |
| Charitable organizations | 3 | $275M | 1.91% |
| Corporations and other businesses | 18 | $8.9B | 61.5% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $35.8M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Pra Capital Partners Llc | Other Private Fund | Delaware | $35.8M | 3 |
People (1)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Fodera, Baldassare | Managing Member, Chief Compliance Officer | Mar 2018 (8y) | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $35.8M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Pra Capital Partners Llc | Other Private Fund | $35.8M | $1.0M | 3 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 1.19 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Other fees
- • DISCRETIONARY CASH BONUS
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Other services
Custody
Reported custodians
- Bank Of America, National Association $2.8B (19% of AUM) Mar 2026
- Bank Of America Private Bank $1.6B (32% of AUM) Mar 2025
- Charles Schwab & Co. $1.1B (22% of AUM) Mar 2025
- U.S. Trust, Bank Of America Private Wealth Management $160M (19% of AUM) Aug 2019
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗