Pinebridge Alternative Investment Funds SICAV Sif
Other Private FundFund ID 805-4850351504Luxembourg
Gross assets
$394.9M
Min. investment
$200K
Beneficial owners
4
Size rank
Top 20%
Audited
Yes
Structure
Standalone
About this fund
Pinebridge Alternative Investment Funds SICAV Sif is a other private fund managed by Pinebridge Investments LLC. The fund reports $394.9 million in gross assets, placing it among the top 20% of private funds by size. The stated minimum investment is $200,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4850351504 |
| Fund type | Other Private Fund — GLOBAL CREDIT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Pinebridge Private Credit III Parallel, L.P. | Hedge | $1.15B |
| Pinebridge Senior Secured Loan Fund Ltd. | Other Private | $1.01B |
| Pinebridge Global Opportunistic Dm Credit Master Fund L.P. | Hedge | $794.9M |
See all 47 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Pinebridge Alternative Investment Funds SICAV Sif?
Pinebridge Alternative Investment Funds SICAV Sif reports $394.9 million in gross assets, among the top 20% of private funds by size.
What is the minimum investment for Pinebridge Alternative Investment Funds SICAV Sif?
The stated minimum investment is $200,000.
Who manages Pinebridge Alternative Investment Funds SICAV Sif?
Pinebridge Alternative Investment Funds SICAV Sif is managed by Pinebridge Investments LLC.
Does Pinebridge Alternative Investment Funds SICAV Sif disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
New York, NY
Service providers
Reported gross assets
$394.9M▼ 30%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Other Private FundsTop 16%
Larger than 84% of 8,892 other private funds
Minimum investmentTop 68%
Higher than 32% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.