| Fund ID | 805-5449850950 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Pinebridge Private Credit III Parallel, L.P. | Hedge | $1.12B |
| Pinebridge Senior Secured Loan Fund Ltd. | Other Private | $996.1M |
| Pinebridge Global Opportunistic Dm Credit Master Fund L.P. | Hedge | $876.8M |
Pinebridge Global Dynamic Absolute Return Fund LLC reports $203.8 million in gross assets, among the top 30% of private funds by size.
The stated minimum investment is $500 million.
Pinebridge Global Dynamic Absolute Return Fund LLC is managed by Pinebridge Investments LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.