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Pinebridge Europe Small Cap Equity Fund

Other Private FundFund ID 805-3238188495Ireland
Gross assets
$22M
Min. investment
$1K
Beneficial owners
43
Size rank
Top 68%
Audited
Yes
Structure
Standalone

About this fund

Pinebridge Europe Small Cap Equity Fund is a other private fund managed by Pinebridge Investments LLC. The fund reports $22 million in gross assets, placing it among the top 68% 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 ID805-3238188495
Fund typeOther Private Fund — DUBLIN UCITS
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross 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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Frequently asked questions

How large is Pinebridge Europe Small Cap Equity Fund?

Pinebridge Europe Small Cap Equity Fund reports $22 million in gross assets, among the top 68% of private funds by size.

What is the minimum investment for Pinebridge Europe Small Cap Equity Fund?

The stated minimum investment is $1,000.

Who manages Pinebridge Europe Small Cap Equity Fund?

Pinebridge Europe Small Cap Equity Fund is managed by Pinebridge Investments LLC.

Does Pinebridge Europe Small Cap Equity Fund disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$22M▼ 8%
Feb '25 — $23.8MMar '25 — $20.3MApr '25 — $20.3MMay '25 — $20.3MJun '25 — $20.3MJul '25 — $20.3MAug '25 — $20.3MSep '25 — $20.3MOct '25 — $20.3MNov '25 — $20.3MDec '25 — $20.3MJan '26 — $20.3MFeb '26 — $20.3MMar '26 — $22MApr '26 — $22MMay '26 — $22MJun '26 — $22M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Other Private FundsTop 70%
Larger than 30% 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.