Pine Street Alternative Asset Management LP (New York City)


Pine Street Alternative Asset Management LP is a large advisory firm based in New York City. It manages $102.82 million of regulatory assets for 1 client accounts. It has been registered with the SEC as an adviser since 2013.

Pine Street Alternative Asset Management provides portfolio management for pooled investment vehicles and selection of other advisers. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Pine Street Alternative Asset Management: assets under management

The assets under management (AUM) of Pine Street Alternative Asset Management LP is $102.82 million. The company doesn't manage any assets belonging to foreign clients.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay Pine Street Alternative Asset Management LP for their services and products based on fixed fees. Flat-fee based compensation is the most transparent and the one you can safely predict in advance. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Pine Street Alternative Asset Management serves?

The only and largest group of clients of Pine Street Alternative Asset Management is pooled investment vehicles with 1 clients and $102.82 million of assets under management. Among the 8 most similar advisory firms, Pine Street Alternative Asset Management has the highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $102.82 million for 1 clients. None of the firm’s clients are foreign persons or businesses.

Pine Street Alternative Asset Management also advises several private funds. Namely, one hedge fund.

Careers at Pine Street Alternative Asset Management LP

The company employs 4 people that are either part- or full-time employees. 100 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Carrie Yenhui Lee Partner, chief compliance officer 1 Jan 2011 Other 2926098
Vinod Kurup Partner 1 Jan 2011 Other 5960340
Brian Pierre Mathis Partner 1 Jan 2011 Other 2661741
Caroline Eda Lovelace Partner 1 Jan 2011 Other 2661734
Lofton Phillip Holder Partner 1 Jan 2011 Other 2095357
Pine Street Alternative Asset Management (Gp) Llc General partner 1 Jan 2011 Other 46-3896037

Based in New York City

The principal office where Pine Street Alternative Asset Management LP performs its advisory services is located at 200 Park Avenue, New York City, NY 10166, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 646-415-7203 or by fax 646-390-8582. The normal business hours are 9am to 5pm on Monday - Friday. You can find more information about the New York firm at pinestreetalt.com.