Pinebridge Global Dynamic Asset Allocation Fund
Other Private FundFund ID 805-5327680870Ireland
Gross assets
$297.7M
Min. investment
$1K
Beneficial owners
106
Size rank
Top 25%
Audited
Yes
Structure
Standalone
About this fund
Pinebridge Global Dynamic Asset Allocation Fund is a other private fund managed by Pinebridge Investments LLC. The fund reports $297.7 million in gross assets, placing it among the top 25% 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 ID | 805-5327680870 |
| Fund type | Other Private Fund — DUBLIN UCITS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % 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 |
See all 47 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Pinebridge Global Dynamic Asset Allocation Fund?
Pinebridge Global Dynamic Asset Allocation Fund reports $297.7 million in gross assets, among the top 25% of private funds by size.
What is the minimum investment for Pinebridge Global Dynamic Asset Allocation Fund?
The stated minimum investment is $1,000.
Who manages Pinebridge Global Dynamic Asset Allocation Fund?
Pinebridge Global Dynamic Asset Allocation Fund is managed by Pinebridge Investments LLC.
Does Pinebridge Global Dynamic Asset Allocation Fund 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
Reported gross assets
$297.7M▼ 34%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Other Private FundsTop 20%
Larger than 80% 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.