Hedge fund profile
Piney Lake Opportunities Non-Eci Master Fund LP
Piney Lake Opportunities Non-Eci Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Piney Lake Capital Management LP, based in Greenwich, Connecticut, United States.
$358.2Mgross assets
$10.0Mminimum
62owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1992485333
Reference ID205442
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership55%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 09:25:07 AM
Adviser
Piney Lake Capital Management LP
TypeRegistered investment adviser
SEC number801-113530
CRD290404
Regulatory AUM$744.9M
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Piney Lake Capital Gp LLC - General Partner
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
WELLS FARGO BANK, N.A.MUFG BANK, LTD
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Marketers
PROFOR ADVISORS
Same adviser