Pinebridge Aisa Ex Japan Equity Fund

Pinebridge Aisa Ex Japan Equity Fund is a other private fund operated by Pinebridge Investments Asia Limited and has approximately $183.3 million in assets. There is currently no minimum investment for Pinebridge Aisa Ex Japan Equity Fund . Management has no ownership stake in the fund.

Pinebridge Aisa Ex Japan Equity Fund Overview

Fund Type: other private  Pinebridge Aisa Ex Japan Equity Fund is a other private fund

Private Fund ID: 805-1783203463 Pinebridge Aisa Ex Japan Equity Fund has a private fund ID of 805-1783203463

Fund Manager: Pinebridge Investments Asia Limited (Crd# 160816)

Registered Location: Ireland

Total Assets: $183.3 million

Minimum Investment: $0

Private Funds Managed by Pinebridge Investments Asia Limited (2): Pinebridge Aisa Ex Japan Equity Fund , Pinebridge Asia Partners Ii Lp

Pinebridge Aisa Ex Japan Equity Fund Details

Subadviser: No Is Pinebridge Aisa Ex Japan Equity Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Pinebridge Aisa Ex Japan Equity Fund solicit investments?

Rely on Reg D Exemption: No  Does Pinebridge Aisa Ex Japan Equity Fund have a Reg D exemption?

Audited: Yes  Does Pinebridge Aisa Ex Japan Equity Fund shave audited financial statements?

Master Fund: Yes  Is Pinebridge Aisa Ex Japan Equity Fund a master fund?

Feeder Fund: No  Is Pinebridge Aisa Ex Japan Equity Fund a feeder fund?

GAAP: No  Does Pinebridge Aisa Ex Japan Equity Fund use GAAP?

Beneficial Owners: 87  87 has 87 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 98%  Non-US ownership in Pinebridge Aisa Ex Japan Equity Fund

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

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

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

Pinebridge Aisa Ex Japan Equity Fund Charts and Graphs

Total AUM: $183.3 million

column_171} total assets are $183.3 million

Rank: 7546 out of 30967 registered private funds

Minimum Investment: $0

Pinebridge Aisa Ex Japan Equity Fund has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Pinebridge Aisa Ex Japan Equity Fund is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds