AUMdb

Pinetree Alternative Credit Fund

Other Private Fund · British Virgin Islands · feeder fund

Advised by Pinetree Advisors Corp. · reported Oct 2023

Gross asset value

$6.7M

Beneficial owners

15

Minimum investment

$100K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-5187837450
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
100%
Adviser's clients invested
60%

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2023. Figures are as reported by the adviser and not independently verified.