Clients
Pine Ridge Advisers serves 44 clients, 22 of them high-net-worth individuals. The average client has about $328 million with the firm, and high-net-worth clients hold 36% of its $14.4 billion in assets.
- High-net-worth individuals22 clients36%
- Corporations and other businesses18 clients62%
- OtherPooled investment vehicles, Charitable organizations2%
Show client breakdownHide client breakdown
| Client type | Clients | Regulatory AUM | Share | Avg. per client |
|---|---|---|---|---|
| High-net-worth individuals | 22 | $5,188,305,563 | 36.0% | $235.8M |
| Pooled investment vehicles | 1 | $83,919,190 | 0.6% | $83.9M |
| Charitable organizations | 3 | $274,762,493 | 1.9% | $91.6M |
| Corporations and other businesses | 18 | $8,869,020,808 | 61.5% | $492.7M |
| Total | 44 | $14,416,008,054 | 100% | $327.6M |
- Clients
- 22
- Regulatory AUM
- $5,188,305,563
- Share
- 36.0%
- Avg. per client
- $235.8M
- Clients
- 1
- Regulatory AUM
- $83,919,190
- Share
- 0.6%
- Avg. per client
- $83.9M
- Clients
- 3
- Regulatory AUM
- $274,762,493
- Share
- 1.9%
- Avg. per client
- $91.6M
- Clients
- 18
- Regulatory AUM
- $8,869,020,808
- Share
- 61.5%
- Avg. per client
- $492.7M
Total
- Clients
- 44
- Regulatory AUM
- $14,416,008,054
- Share
- 100%
- Avg. per client
- $327.6M
What it does
Pine Ridge Advisers provides financial planning, portfolio management for individuals and small businesses, portfolio management for pooled vehicles and other activities. It is paid through a percentage of assets, fixed fees and other arrangements.
Pine Ridge Advisers provided financial planning to 26–50 clients last fiscal year and advises 1 private funds.
100.0% of assets ($14.42B across 44 accounts) are managed with discretion. 0% of clients are outside the U.S., and 0 clients received advice without assets under management last fiscal year.
What the accounts hold
- Stocks24%
- Funds19%
- Bonds2%
- Cash5%
- Other50%
- Direct investments and other assets50%
Custodians
Pine Ridge Advisers’ client accounts are held mainly at Bank of America, with 19% of managed assets. Pine Ridge Advisers has custody of $11.90B for 44 clients.
- Bank of AmericaBank of America Corporation · New York, NY · $2.75B19%
- All other custodians$11.66B81%
Ownership and leadership
Baldassare Fodera owns 75% or more of Pine Ridge Advisers.
- Owns 75% or more of Pine Ridge Advisers LLC
Baldassare Fodera
Control person · since March 2018
Leadership
- Baldassare FoderaManaging Member, Chief Compliance Officer
Staff
- 14 employees
- 4 in advisory functions
Reported holdings
Pine Ridge Advisers’ reported 13F holdings total $1.66B across 42 positions, and the ten largest make up 76.6% of it.
- $1.66B
- Reported 13F value
- 42
- Positions
- 76.6%
- In the 10 largest
- +2.0%
- Value vs. prior quarter
- State Str SPDR S&P 500 ETF T · TR Unit36.9%
- Invesco Qqq TR · Unit Ser 16.3%
- iShares TR · Core S&P500 ETF6.1%
- Vanguard Index Fds · Mid Cap ETF6.0%
- iShares TR · Core S&P Mcp ETF4.9%
- iShares Bitcoin Trust ETF · Shs Ben Int4.5%
- Vanguard Tax-managed Fds · Van FTSE Dev Mkt4.0%
- iShares TR · Core S&P Scp ETF3.1%
- Fidelity Wise Origin Bitcoin2.6%
- Vaneck ETF Trust · Semiconductr ETF2.2%
Together, the ten largest are 76.6% of reported value.
A 13F covers only exchange-traded long positions the firm holds with discretion, so this $1.66B is not its $14.42B in regulatory assets and does not represent any individual client's portfolio.
Fees
Pine Ridge Advisers is paid through a percentage of assets under management, fixed fees (other than subscription fees) and other.
Pine Ridge Advisers’ fee rates are not included in this profile. Find its brochure on the SEC’s site.
Offices and registrations
Besides its headquarters, Pine Ridge Advisers has 1 office (1 private residence, listed without an address), with 1 listed address in 1 state.
New York · 1 listed address
- 450 Lexington Avenue, 38th Floor, New YorkHQ
Registration details
- Legal name
- Pine Ridge Advisers LLC
- Headquarters
- 450 Lexington Avenue, 38th Floor, New York, NY 10017
- Phone
- 212-273-0463
- Website
- pineridgeadvisers.com
- SEC file
- 801-113396
- Structure
- Delaware LLC
- Fiscal year end
- December
This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov
Common questions
How many clients does Pine Ridge Advisers have?
Pine Ridge Advisers has 44 clients and manages $14.4 billion for them, as of March 2026. They include 22 high-net-worth individuals, 18 corporations and other businesses and 3 charitable organizations.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 31 March 2026
What services does Pine Ridge Advisers offer?
Pine Ridge Advisers provides financial planning, portfolio management for individuals and small businesses, portfolio management for pooled vehicles and other activities.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Pine Ridge Advisers use?
Pine Ridge Advisers’ separately managed account assets are held at Bank of America Corporation (New York, NY), with $2,753,167,221. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 31 March 2026
How many financial advisors does Pine Ridge Advisers have?
Pine Ridge Advisers has 0 investment adviser representatives registered with state securities authorities, out of 14 employees, and 4 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Pine Ridge Advisers invest in?
At the end of its last fiscal year, Pine Ridge Advisers’ separately managed accounts held 50% direct investments and other assets, 24% exchange-traded equities, 19% pooled vehicles (private funds and similar), 5% cash and equivalents and 2% state and local bonds. It advises 1 private funds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Pine Ridge Advisers?
Pine Ridge Advisers’ direct owner is Baldassare Fodera (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 31 March 2026
How does Pine Ridge Advisers get paid?
Pine Ridge Advisers is paid through a percentage of assets under management, fixed fees and other arrangements. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file