Golden Pine Fund
Golden Pine Fund is a hedge fund organized in Cayman Islands and advised by Golden Pine Asset Management Limited. Its adviser reported $365,539,857 in gross assets for the fund on Form ADV, filed Mar 5, 2024. It reported 72 beneficial owners, about 95% of it owned by non-U.S. persons. The minimum investment it accepts is $2,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $365,539,857As reported on Form ADV
- Beneficial owners
- 72
- Minimum investment
- $2,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- KPMG
- Administrator
- Maples Fund Services (Cayman) Limited
- Prime broker
- Goldman Sachs International; Merrill Lynch International; Morgan Stanley & Co. International PLC
- Custodian
- Morgan Stanley & Co. International PLC; Goldman Sachs International; Merrill Lynch International
- Adviser
- Golden Pine Asset Management Limited · Hong Kong, Hong Kong · CRD 321232
- Reported on
- Mar 5, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Golden Pine Fund
What is the minimum investment for Golden Pine Fund?
According to its adviser's Form ADV filed Mar 5, 2024, the minimum investment Golden Pine Fund accepts is $2,000,000.
Who can invest in Golden Pine Fund?
Golden Pine Fund is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Golden Pine Fund?
Its adviser reported $365,539,857 in gross assets on Form ADV filed Mar 5, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Golden Pine Fund?
Golden Pine Fund is advised by Golden Pine Asset Management Limited, based in Hong Kong, Hong Kong.
Who are Golden Pine Fund's service providers?
Its Form ADV lists KPMG as auditor and Maples Fund Services (Cayman) Limited as administrator.