| Fund ID | 805-9834970051 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 9% |
| 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 Private Credit III, L.P. | Hedge | $617.5M |
Pinebridge Global Opportunistic Dm Credit Master Fund L.P. reports $876.8 million in gross assets, among the top 8% of private funds by size.
The stated minimum investment is $5 million.
Pinebridge Global Opportunistic Dm Credit Master Fund L.P. is managed by Pinebridge Investments LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.