Pinebridge Global Dynamic Absolute Return Fund LLC
Hedge FundFund ID 805-5449850950Delaware, United States
Gross assets
$201.4M
Min. investment
$500M
Beneficial owners
2
Size rank
Top 31%
Audited
Yes
Structure
Standalone
About this fund
Pinebridge Global Dynamic Absolute Return Fund LLC is a hedge fund managed by Pinebridge Investments LLC. The fund reports $201.4 million in gross assets, placing it among the top 31% of private funds by size. The stated minimum investment is $500 million. 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 | 805-5449850950 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % 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 Global Dynamic Absolute Return Fund LLC?
Pinebridge Global Dynamic Absolute Return Fund LLC reports $201.4 million in gross assets, among the top 31% of private funds by size.
What is the minimum investment for Pinebridge Global Dynamic Absolute Return Fund LLC?
The stated minimum investment is $500 million.
Who manages Pinebridge Global Dynamic Absolute Return Fund LLC?
Pinebridge Global Dynamic Absolute Return Fund LLC is managed by Pinebridge Investments LLC.
Does Pinebridge Global Dynamic Absolute Return Fund LLC 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$201.4M▼ 1%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Hedge FundsTop 43%
Larger than 57% of 12,442 hedge funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.