Pinebridge Strategic Bond Fund

Pinebridge Strategic Bond Fund is an alternative asset fund operated by N/A and has approximately $38 million in assets. The current minimum investment for Pinebridge Strategic Bond Fund is $1000. Management owns just 4 percent of the fund.

Pinebridge Strategic Bond Fund Overview

Fund Type: other private  Pinebridge Strategic Bond Fund is a other private fund

Private Fund ID: 805-1031559791 Pinebridge Strategic Bond Fund has a private fund ID of 805-1031559791

Fund Manager: N/A (Crd# 161911)

Registered Location: Ireland

Total Assets: $38 million

Minimum Investment: $1000

Pinebridge Strategic Bond Fund Details

Subadviser: No Is Pinebridge Strategic Bond Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Pinebridge Strategic Bond Fund solicit investments?

Rely on Reg D Exemption: No  Does Pinebridge Strategic Bond Fund have a Reg D exemption?

Audited: Yes  Does Pinebridge Strategic Bond Fund shave audited financial statements?

Master Fund: Yes  Is Pinebridge Strategic Bond Fund a master fund?

Feeder Fund: No  Is Pinebridge Strategic Bond Fund a feeder fund?

GAAP: No  Does Pinebridge Strategic Bond Fund use GAAP?

Beneficial Owners: 52  52 has 52 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Pinebridge Strategic Bond Fund

Auditor(s): Pricewaterhousecooprs

Broker-Dealer(s):

Custodian(s): State Street Custodial Services (Ireland) Limited

Administrator(s): State Street Fund Services (Ireland) Limited

Pinebridge Strategic Bond Fund Charts and Graphs

Total AUM: $38 million

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Rank: 15698 out of 30967 registered private funds

Minimum Investment: $1000

Pinebridge Strategic Bond Fund has a minimum investment of $1000.

Rank: 25001 out of 30967 registered private funds

Management Ownership: 4%

Pinebridge Strategic Bond Fund is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds