| Fund ID | 805-1073721849 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 3% |
| Owned by funds of funds | 24% |
| Owned by non-U.S. persons | 7% |
| 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 Pep V Preferred Participation Fund, L.P. reports $3.1 million in gross assets, among the top 88% of private funds by size.
The stated minimum investment is $10 million.
Pinebridge Pep V Preferred Participation 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.