Description of Firm Pinetree Advisors Corp. is a registered investment adviser based in Miami, Florida. We are organized as a corporation under the laws of the State of Florida. We have been providing investment advisory services since December 1st., 2018. We are owned by Amir Arazi and Oren Arazi.
The following paragraphs describe our services and fees. Refer to the description of each investment advisory service listed below for information on how we tailor our advisory services to your individual needs. As used in this brochure, the words "we," "our," and "us" refer to Pinetree Advisors Corp. and the words "you," "your," and "client" refer to you as either a client or prospective client of our firm.
Portfolio Management Services We offer discretionary portfolio management services. Our investment advice is tailored to meet our clients' needs and investment objectives.
If you participate in our discretionary portfolio management services, we require you to grant our firm discretionary authority to manage your account. Discretionary authorization will allow us to determine the specific securities, and the amount of securities, to be purchased or sold for your account without your approval prior to each transaction. Discretionary authority is typically granted by the investment advisory agreement you sign with our firm and the appropriate trading authorization forms.
You may limit our discretionary authority (for example, limiting the types of securities that can be purchased or sold for your account) by providing our firm with your restrictions and guidelines in writing.
Adviser to Private Fund We also serve as the investment adviser to the Pinetree Alternative Credit Fund (the "Fund"), a private fund organized under the laws of British Virgin Islands and governed by the British Virgin Islands Financial Services Commission. The manager of the Fund is Glide Capital, LLC. The Fund is a private credit fund of funds. The custodian is Wintrust Bank out of Northbrook, Illinois and the administrator of the Fund is JTC Fund Solutions RSA (PTY) LTD. The Fund is designed to allocate capital to investment managers with the goal of providing superior risk-adjusted returns to investors. Clients of our firm may be solicited to invest in the Fund and are hereby advised that our firm and/or its associated persons may have an incentive to recommend the Fund

over other investments and that the advisory fees charged by our firm are separate and apart from the fees associated with investing in the Fund. The Fund is offered only to certain sophisticated investors and only via private placement memorandum and other offering documents. Investors and prospective investors should refer to the Fund's offering documents for a complete description of the investment objectives, risks, fees and other relevant information regarding the Fund. Sub-Advisory Services to Registered Investment Advisers We offer sub-advisory services to unaffiliated third party money managers (the "Primary Investment Adviser"). As part of these services, we will manage assets delegated to our firm by the Primary Investment Adviser. While we are responsible for the overall management of the assets delegated to our firm, we will not communicate investment recommendations or selections directly to the Primary Investment Adviser's individual clients.
Financial Consulting For clients who require corporate services such as the establishment of a business trust, corporate formation, business tax and succession planning, preparation of corporate financial statements/balance sheets and similar services, we will refer you to one or more unaffiliated entities 4 that provide such services. We will work with the business that you engage in a consulting capacity to assist with on-going financial related questions and issues, including, but not limited to, risk assessment/management, investment planning, financial organization, or financial decision making/negotiation.
Wrap Fee Programs We do not participate in any wrap fee program.
Types of Investments We offer advice on equity securities, corporate debt securities, commercial paper, certificates of deposit, mutual fund shares, United States government securities, money market funds, real estate, structured notes and exchange traded funds ("ETFs").
Additionally, we may advise you on various types of investments based on your stated goals and objectives. We may also provide advice on any type of investment held in your portfolio at the inception of our advisory relationship.
Assets Under Management As of January 24, 2023, we provide continuous management services for $75,000,000 in client assets on a discretionary basis and $0 in client assets on a non-discretionary basis.