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Pinebridge Flexible Credit Offshore Fund, LLC

Hedge FundFund ID 805-6089831990Cayman Islands
Gross assets
$16.1M
Min. investment
$100K
Beneficial owners
2
Size rank
Top 72%
Audited
Yes
Structure
Standalone

About this fund

Pinebridge Flexible Credit Offshore Fund, LLC is a hedge fund managed by Pinebridge Investments LLC. The fund reports $16.1 million in gross assets, placing it among the top 72% of private funds by size. The stated minimum investment is $100,000. 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 ID805-6089831990
Fund typeHedge 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 Flexible Credit Offshore Fund, LLC?

Pinebridge Flexible Credit Offshore Fund, LLC reports $16.1 million in gross assets, among the top 72% of private funds by size.

What is the minimum investment for Pinebridge Flexible Credit Offshore Fund, LLC?

The stated minimum investment is $100,000.

Who manages Pinebridge Flexible Credit Offshore Fund, LLC?

Pinebridge Flexible Credit Offshore Fund, LLC is managed by Pinebridge Investments LLC.

Does Pinebridge Flexible Credit Offshore Fund, LLC 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

$16.1M▼ 18%
Feb '25 — $19.7MMar '25 — $17MApr '25 — $17MMay '25 — $17MJun '25 — $17MJul '25 — $17MAug '25 — $17MSep '25 — $17MOct '25 — $17MNov '25 — $17MDec '25 — $17MJan '26 — $17MFeb '26 — $17MMar '26 — $16.1MApr '26 — $16.1MMay '26 — $16.1MJun '26 — $16.1M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Hedge FundsTop 83%
Larger than 17% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% 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.