9AT: PINE RIDGE ADVISERS LLC

other names

PINE RIDGE ADVISERS LLC

Adviser Profile

As of Date	03/28/2025
Registration	SEC, Approved, 06/07/2018
ADV Location	NEW YORK, NY, United States
Contact Info	212 xxxxxxx

AUM^*	5,055,214,345 46%
of that, discretionary	5,055,214,345 90%
Private Fund GAV^*	49,318,784
Avg Account Size	120,362,246 45%
% High Net Worth	53.66% 23%
SMA’s	Yes
Private Funds	1

Adviser Type

- Large advisory firm

Number of Employees 15 36%

of those in investment advisory functions 5 67%

Client Types

- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Accounting Firm Name	Filing Date	Form ADV-E
Accounting Firm Name FARKOUH, FURMAN & FACCIO	Filing Date10/28/2025	Form ADV-E View Report
Accounting Firm Name FARKOUH, FURMAN & FACCIO LLP	Filing Date01/27/2025	Form ADV-E View Report
Accounting Firm Name FARKOUH, FURMAN & FACCIO LLP	Filing Date01/02/2024	Form ADV-E View Report

SEC Fund Type	Count	GAV
Fund TypeOther Private Fund	Count1	GAV$49,318,784

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser KOTAK MAHINDRA ASSET MANAGEMENT (SINGAPORE) PTE. LTD.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund385.9m	Total Private Fund GAV385.9m	AUM5.1b	#Funds10
Adviser ATLAS INFRASTRUCTURE	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.8b	Total Private Fund GAV1.8b	AUM1.9b	#Funds3
Adviser EVOLUTION CREDIT PARTNERS MANAGEMENT, LLC	Hedge Fund20.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund2.6b	Total Private Fund GAV2.7b	AUM3.6b	#Funds43
Adviser HALSEYPOINT ASSET MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund3.6b	Total Private Fund GAV3.6b	AUM3.6b	#Funds9
Adviser STABLE ASSET MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.1b	Total Private Fund GAV1.1b	AUM4.3b	#Funds13
Adviser MCINROY & WOOD LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM2.5b	#Funds-
Adviser SOUND SHORE MANAGEMENT INC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund24.7m	Total Private Fund GAV24.7m	AUM3.2b	#Funds1
Adviser BARON CAPITAL MANAGEMENT, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund2.2b	Total Private Fund GAV2.2b	AUM5.8b	#Funds7
Adviser OBERWEIS ASSET MANAGEMENT INC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund37.7m	Total Private Fund GAV37.7m	AUM3.9b	#Funds1
Adviser TWIN FOCUS CAPITAL PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund51.5m	Total Private Fund GAV51.5m	AUM4.0b	#Funds6

Brochure Summary

Overview

A. The Company Pine Ridge is a Delaware limited partnership that was founded in March 2018. The Firm’s principal place of business is in New York, NY. The principal owner of Pine Ridge is Baldo Fodera. B. Advisory Services Investment Management Services Pine Ridge provides discretionary investment and non-discretionary advice and management services to a pooled investment vehicle (the “Fund”) and separately managed accounts (each a “Separately Managed Account” and collectively, “Managed Accounts”). Separately Managed Account clients are referred to herein as “SMA Clients.” Pine Ridge will create a customized asset allocation strategy to meet a client’s individual investment objectives. Pine Ridge will review a client’s present financial situation, cash flow needs, tax status, existing investments, investment restrictions (if any) and time horizon before determining portfolio allocations and suitable investment managers. Pine Ridge will then set an investment policy that outlines the overall investment objectives and goals, risks, restrictions, strategic asset allocation, investments and ranges, and benchmarks for such clients. The investment policy will provide the principles under which Pine Ridge will manage the client’s investment program. Family Offices Services If requested by the

client, Pine Ridge may also provide the following additional family offices services:
• Bill paying;
• Check writing; and
• The coordination of professional and other services (i.e., accounting, legal, insurance, home repair, property management, public relations). C. Client Tailored Services and Client Imposed Restrictions As detailed above, Pine Ridge will create a customized investment strategy to meet a client’s individual investment objectives. Generally, clients are permitted to impose reasonable restrictions on investing in certain securities or types of securities in their advisory accounts, provided, however, that some restrictions may not be accommodated when utilizing Exchange Traded Funds, private funds or with respect to certain third-party investment managers. In addition, a restriction request may not be honored if it is fundamentally inconsistent with Pine Ridge’s investment philosophy, runs counter to the client’s stated investment objectives, or would prevent Pine Ridge from properly servicing client accounts. D. Wrap Fee Programs Pine Ridge does not provide portfolio management services to a wrap fee program(s). E. Assets Under Management As of December 31, 2023, Pine Ridge managed $3,451,950,996 of assets on a discretionary basis and $0 on a non-discretionary basis.

PINE RIDGE ADVISERS LLC

Adviser Profile

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Form ADV-E Surprise Examination Reports

Private Funds Structure

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Brochure Summary

Overview