Pinebridge Asia Dynamic Asset Allocation Fund
Other Private FundFund ID 805-7516943623Ireland
Gross assets
$46.9M
Min. investment
$1K
Beneficial owners
3
Size rank
Top 56%
Audited
Yes
Structure
Standalone
About this fund
Pinebridge Asia Dynamic Asset Allocation Fund is a other private fund managed by Pinebridge Investments LLC. The fund reports $46.9 million in gross assets, placing it among the top 56% of private funds by size. The stated minimum investment is $1,000. 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 | 805-7516943623 |
| Fund type | Other Private Fund — DUBLIN UCITS |
| 3(c)(1) exclusion | Yes |
| 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 | No |
| Sales limited to qualified investors | 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Pinebridge Asia Dynamic Asset Allocation Fund?
Pinebridge Asia Dynamic Asset Allocation Fund reports $46.9 million in gross assets, among the top 56% of private funds by size.
What is the minimum investment for Pinebridge Asia Dynamic Asset Allocation Fund?
The stated minimum investment is $1,000.
Who manages Pinebridge Asia Dynamic Asset Allocation Fund?
Pinebridge Asia Dynamic Asset Allocation Fund is managed by Pinebridge Investments LLC.
Does Pinebridge Asia Dynamic Asset Allocation Fund 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
$46.9M▲ 11%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Other Private FundsTop 56%
Larger than 44% of 8,892 other private funds
Minimum investmentTop 97%
Higher than 3% 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.