| Fund ID | 805-3199866153 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 8% |
| Owned by funds of funds | 78% |
| Owned by non-U.S. persons | 40% |
| 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 Secondary Partners VI, Slp reports $119.3 million in gross assets, among the top 39% of private funds by size.
Pinebridge Secondary Partners VI, Slp is managed by Pinebridge Investments LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.