PINE CREST CAPITAL LLC
Adviser information for PINE CREST CAPITAL LLC last updated from Form ADV on March 29th, 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 | Illinois, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| 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 | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-110469 |
|---|---|
| SEC ERA File Number | 802-110469 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 288132 |
| Legal Entity Identifier | None |
Principal Office
4008 PINAR DRBRADENTON
FL
United States
Monday - Friday, 9-5
Tel: 312-371-6068, Fax: 847-478-3218
Chief Compliance Officer
MICHAEL J. HUGHES
MANAGER
3547 53RD AVE W #220
BRADENTON
FL
United States
Tel:
312-371-6068
Fax:
847-478-3218
M*************@*******************T
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| HERTZ LOCKER LLC | Private Equity Fund | $10.3M | $0.1M | 4 |
| PC 99 LLC | Private Equity Fund | $26.9M | $0.0M | 14 |
| PC AUGUSTUS LLC | Private Equity Fund | $1.0M | $0.5M | 3 |
| PC DEIRMEOLAIOCHTA | Private Equity Fund | $0.0M | $0.0M | 4 |
| PC ELFUN LLC | Private Equity Fund | $10.6M | $0.1M | 6 |
| PC FREEHOLD LLC | Private Equity Fund | $36.9M | $0.0M | 2 |
| PC SACAR | Private Equity Fund | $1.3M | $0.0M | 5 |
| PC THEMIS LLC | Private Equity Fund | $11.3M | $0.1M | 8 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HUGHES, MICHAEL, JOSEPH | Individual | – | MANAGER, CCO | 04/2015 | < 5% |
| HOPKINS, DANIEL, JONATHAN | Individual | – | MANAGER | 04/2015 | < 5% |
| THE MICHAEL J. HUGHES REVOCABLE TRUST | Domestic Entity | – | MEMBER | 04/2015 | 50-75% |
| THE DANIEL J. HOPKINS REVOCABLE TRUST | Domestic Entity | – | MEMBER | 04/2015 | 50-75% |
| MICHAEL J. HUGHES, AS TRUSTEE OF THE MICHAEL J. HUGHES REVOCABLE TRUST | Domestic Entity | THE MICHAEL J. HUGHES REVOCABLE TRUST | TRUSTEE | 05/2000 | |
| DANIEL J. HOPKINS, AS TRUSTEE OF THE DANIEL J. HOPKINS REVOCABLE TRUST | Domestic Entity | THE DANIEL J. HOPKINS REVOCABLE TRUST | TRUSTEE | 01/2013 |