Pinebridge Latin America Partners Ii, L.P.
Pinebridge Latin America Partners Ii, L.P. is a private equity fund operated by Forevest Capital Partners, Llc and has approximately $54.1 million in assets. The current minimum investment for Pinebridge Latin America Partners Ii, L.P. is $10000000. Management has no ownership stake in the fund.
Pinebridge Latin America Partners Ii, L.P. Overview
Fund Type: private equity 
Private Fund ID: 805-3961681347
Fund Manager: Forevest Capital Partners, Llc (Crd# 286156)
Registered Location: Canada
Total Assets: $54.1 million
Minimum Investment: $10000000
Private Funds Managed by Forevest Capital Partners, Llc (5): Pinebridge Global Emerging Markets Partners Ii Lp , Pinebridge Global Emerging Markets Partners Viaduct Lp , Pinebridge Global Sports And Entertainment Partners , Pinebridge Latin America Partners Ii Lp , Pinebridge New Europe Partners Ii Lp
Pinebridge Latin America Partners Ii, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: Yes
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 69
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 41%
Auditor(s): PricewaterhouseCoopers, LLP
Broker-Dealer(s):
Custodian(s): The Bank Of New York Mellon
Administrator(s): Citi Private Equity Services, Inc.
Pinebridge Latin America Partners Ii, L.P. Charts and Graphs
Total AUM: $54.1 million
Rank: 13773 out of 30967 registered private funds
Minimum Investment: $10000000
Rank: 1262 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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