| Fund ID | 805-1487576576 |
| Fund type | Private Equity 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 | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 48% |
| Owned by non-U.S. persons | 69% |
| 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 New Europe Partners II, L.P. reports $17.3 million in gross assets, among the top 70% of private funds by size.
The stated minimum investment is $12.7 million.
Pinebridge New Europe Partners II, 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.