Hedge fund profile
Pv Opportunity Fund, Series I, LLC
Pv Opportunity Fund, Series I, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Pine Valley Investments, based in Marlton, New Jersey, United States.
$54.5Mgross assets
$100Kminimum
83owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9620774985
Reference ID285128
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 04:44:11 PM
Adviser
TypeRegistered investment adviser
SEC number801-80742
CRD173995
Regulatory AUM$2.7B
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Pv Capital LLC
Auditors
WITHUMSMITH & BROWN PC
Custodians
CHARLES SCHWAB & CO., INC.JP MORGAN CHASE & CO
Administrators
FINANCIALS SOLUTIONS ACCOUNTING & ADMINISTRATIVE SERVICES
Same adviser