PINE RIDGE ADVISERS LLC

Adviser information for PINE RIDGE ADVISERS LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 12
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 33 $3.5B
Non-Discretionary 0 $0
Total 33 $3.5B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 14 $1.7B
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 1 $73.2M
Pension and profit sharing plans 0 $0
Charitable organizations <5 $173.5M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 16 $1.5B
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 26-50

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesFAMILY OFFICE SERVICES.
Compensation % of AUMFixed feesDISCRETIONARY CASH BONUS

Identifiers

SEC RIA File Number 801-113396
SEC ERA File Number 801-113396
SEC CIK Numbers 1845915
SEC CRD Numbers 296362
Legal Entity Identifier 2549002TPK6EM4AEWT94

Principal Office

450 LEXINGTON AVENUE
38TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: 212-273-0463, Fax: None

Chief Compliance Officer

BALDO FODERA
MANAGING MEMBER
450 LEXINGTON AVENUE
38TH FLOOR
NEW YORK
NY
United States
Tel: 212-273-0463
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
PRA CAPITAL PARTNERS LLC FUND OF FUNDS $35.8M $1.0M 3

Control Persons

Name Type Entity Title Since Ownership
FODERA, BALDASSARE Individual MANAGING MEMBER, CHIEF COMPLIANCE OFFICER 03/2018 > 75%

No. Employees, Historic

2010020192020202120222023202420254 on 7/10/20194 on 8/26/20197 on 3/12/20207 on 6/22/20207 on 3/31/20217 on 10/22/20218 on 3/31/20228 on 8/16/202211 on 3/27/202312 on 3/28/2024

RAUM, Historic

4B2B02019202020212022202320242025863390502 on 7/10/2019863390502 on 8/26/20191053490569 on 3/12/20201053490569 on 6/22/20201425568811 on 3/31/20211425568811 on 10/22/20212674938353 on 3/31/20222674938353 on 8/16/20222662272956 on 3/27/20233451950996 on 3/28/2024

No. Clients, Historic

4020020192020202120222023202420256 on 7/10/20196 on 8/26/20196 on 3/12/20206 on 6/22/202016 on 3/31/202117 on 10/22/202121 on 3/31/202221 on 8/16/202230 on 3/27/202333 on 3/28/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALPHABET INC CAP STK CL C 9M 48K
ALPHABET INC CAP STK CL A 10M 52K
AMAZON COM INC COM 8M 42K
APPLE INC COM 5M 25K
ASTRA SPACE INC CL A NEW 100K 199K
ATLAS ENERGY SOLUTIONS INC COM NEW 11M 548K
BITWISE BITCOIN ETF TR SHS BEN INT 25M 756K
FIDELITY WISE ORIGIN BITCOIN SHS 79M 2M
INTEL CORP COM 7M 219K
INVESCO QQQ TR UNIT SER 1 59M 123K
ISHARES BITCOIN TR SHS 70M 2M
ISHARES TR CORE S&P500 ETF 74M 135K
ISHARES TR RUSSELL 2000 ETF 4M 19K
ISHARES TR CORE S&P SCP ETF 19M 174K
ISHARES TR CORE MSCI EAFE 16M 215K
ISHARES TR RUSSELL 3000 ETF 334K 1K
ISHARES TR CORE S&P MCP ETF 50M 855K
JPMORGAN CHASE & CO. COM 4M 22K
META PLATFORMS INC CL A 3M 6K
MICROSOFT CORP COM 3M 8K
ROIVANT SCIENCES LTD SHS 3M 277K
SPDR GOLD TR GOLD SHS 15M 71K
SPDR S&P 500 ETF TR TR UNIT 383M 705K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 2M 10K
TESLA INC COM 1M 5K
VANECK ETF TRUST SEMICONDUCTR ETF 6M 24K
VANGUARD INDEX FDS TOTAL STK MKT 2M 6K
VANGUARD INDEX FDS REAL ESTATE ETF 3M 40K
VANGUARD INDEX FDS S&P 500 ETF SHS 3M 5K
VANGUARD INDEX FDS MID CAP ETF 30M 124K
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 206K 4K
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 6M 127K
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 26M 524K
BERSHIRE HATHAWAY CLASS A 3M 5