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 |
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Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 12 |
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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 |
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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. |
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Compensation | % of AUMFixed feesDISCRETIONARY CASH BONUS |
Principal Office
450 LEXINGTON AVENUE38TH 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
S****@********************M
(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
RAUM, Historic
No. Clients, Historic
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 | – |