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Pinebridge European Real Estate SPV, L.P.

Private Equity FundFund ID 805-1331020630Cayman Islands
Gross assets
$70.3M
Min. investment
Beneficial owners
1
Size rank
Top 50%
Audited
Yes
Structure
Standalone

About this fund

Pinebridge European Real Estate SPV, L.P. is a private equity fund managed by Pinebridge Investments LLC. The fund reports $70.3 million in gross assets, placing it among the top 50% of private funds by size. 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 ID805-1331020630
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

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 European Real Estate SPV, L.P.?

Pinebridge European Real Estate SPV, L.P. reports $70.3 million in gross assets, among the top 50% of private funds by size.

Who manages Pinebridge European Real Estate SPV, L.P.?

Pinebridge European Real Estate SPV, L.P. is managed by Pinebridge Investments LLC.

Does Pinebridge European Real Estate SPV, L.P. 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
None reported
Administrator

Reported gross assets

$70.3MNo change
Mar '26 — $70.3MApr '26 — $70.3MMay '26 — $70.3MJun '26 — $70.3M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Private Equity FundsTop 46%
Larger than 54% of 31,066 private equity funds

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.