A. The Company
Pine Ridge is a Delaware limited partnership that was founded in March 2018. The Firm’s principal place of
business is in New York, NY.
The principal owner of Pine Ridge is Baldo Fodera.
B. Advisory Services
Investment Management Services
Pine Ridge provides discretionary investment and non-discretionary advice and management services to a
pooled investment vehicle (the “Fund”) and separately managed accounts (each a “Separately Managed
Account” and collectively, “Managed Accounts”). Separately Managed Account clients are referred to herein
as “SMA Clients.”
Pine Ridge will create a customized asset allocation strategy to meet a client’s individual investment
objectives. Pine Ridge will review a client’s present financial situation, cash flow needs, tax status, existing
investments, investment restrictions (if any) and time horizon before determining portfolio allocations and
suitable investment managers. Pine Ridge will then set an investment policy that outlines the overall
investment objectives and goals, risks, restrictions, strategic asset allocation, investments and ranges, and
benchmarks for such clients. The investment policy will provide the principles under which Pine Ridge will
manage the client’s investment program.
Family Offices Services
If requested by the
client, Pine Ridge may also provide the following additional family offices services:
• Bill paying;
• Check writing; and
• The coordination of professional and other services (i.e., accounting, legal, insurance, home repair,
property management, public relations).
C. Client Tailored Services and Client Imposed Restrictions
As detailed above, Pine Ridge will create a customized investment strategy to meet a client’s individual
investment objectives.
Generally, clients are permitted to impose reasonable restrictions on investing in certain securities or types
of securities in their advisory accounts, provided, however, that some restrictions may not be accommodated
when utilizing Exchange Traded Funds, private funds or with respect to certain third-party investment
managers. In addition, a restriction request may not be honored if it is fundamentally inconsistent with Pine
Ridge’s investment philosophy, runs counter to the client’s stated investment objectives, or would prevent
Pine Ridge from properly servicing client accounts.
D. Wrap Fee Programs
Pine Ridge does not provide portfolio management services to a wrap fee program(s).
E. Assets Under Management
As of December 31, 2023, Pine Ridge managed $3,451,950,996 of assets on a discretionary basis and $0 on
a non-discretionary basis.