PINETREE ADVISORS CORP.
Adviser information for PINETREE ADVISORS CORP. last updated from Form ADV on October 25th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Florida, United States |
Employees
| Total Number of Employees | 2 |
|---|---|
| Investment Advisory/Research | 1 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 1 |
| Licensed Agents of an Insurance Company | 2 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 34 | $75.0M |
| Non-Discretionary | 0 | $0 |
| Total | 34 | $75.0M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 20 | $75.0M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| 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 | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 95 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers)ADVISER TO A POOLED INVESTMENT VEHICLE |
|---|---|
| Compensation | % of AUMFixed feesRETROCESSIONS |
Identifiers
| SEC RIA File Number | 801-124739 |
|---|---|
| SEC ERA File Number | 801-124739 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 299275 |
| Legal Entity Identifier | None |
Principal Office
2420 NE MIAMI GARDENS DRIVESUITE 203
MIAMI
FL
United States
Monday - Friday, 9:00 AM TO 5:00 PM
Tel: 305-510-8772, Fax: 888-901-7924
Websites
Chief Compliance Officer
AMIR ARAZI
CEO & CO-FOUNDER
2420 NE MIAMI GARDENS DRIVE
SUITE 203
MIAMI
FL
United States
Tel:
305-510-8772
Fax:
888-901-7924
A*********@******************S
(Full email address available in API data)
Regulatory Contact
OREN ARAZI
PRESIDENT & CO-FOUNDER
2420 NE MIAMI GARDENS DRIVE
SUITE 203
MIAMI
FL
United States
Tel:
786-553-1623
Fax:
888-901-7924
O*********@******************S
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| PINETREE ALTERNATIVE CREDIT FUND | PRIVATE CREDIT FUND OF FUNDS | $6.7M | $0.1M | 15 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ARAZI, AMIR, NMN | Individual | – | DIRECTOR, CCO & CEO | 05/2014 | 50-75% |
| ARAZI, OREN, ALBERT | Individual | – | DIRECTOR | 05/2014 | 25-50% |