Pinebridge Europe Equity Fund

Pinebridge Europe Equity Fund is a other private fund operated by N/A and has approximately $44.1 million in assets. The current minimum investment for Pinebridge Europe Equity Fund is $1000. Management owns just 1 percent of the fund.

Pinebridge Europe Equity Fund Overview

Fund Type: other private  Pinebridge Europe Equity Fund is a other private fund

Private Fund ID: 805-6815973621 Pinebridge Europe Equity Fund has a private fund ID of 805-6815973621

Fund Manager: N/A (Crd# 161911)

Registered Location: Ireland

Total Assets: $44.1 million

Minimum Investment: $1000

Pinebridge Europe Equity Fund Details

Subadviser: No Is Pinebridge Europe Equity Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Pinebridge Europe Equity Fund solicit investments?

Rely on Reg D Exemption: No  Does Pinebridge Europe Equity Fund have a Reg D exemption?

Audited: Yes  Does Pinebridge Europe Equity Fund shave audited financial statements?

Master Fund: Yes  Is Pinebridge Europe Equity Fund a master fund?

Feeder Fund: No  Is Pinebridge Europe Equity Fund a feeder fund?

GAAP: No  Does Pinebridge Europe Equity Fund use GAAP?

Beneficial Owners: 34  34 has 34 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Pinebridge Europe 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 Europe Equity Fund Charts and Graphs

Total AUM: $44.1 million

column_171} total assets are $44.1 million

Rank: 14938 out of 30967 registered private funds

Minimum Investment: $1000

Pinebridge Europe Equity Fund has a minimum investment of $1000.

Rank: 25001 out of 30967 registered private funds

Management Ownership: 1%

Pinebridge Europe Equity Fund is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds