Pinebridge Global Dynamic Markets Allocation Fund

Pinebridge Global Dynamic Markets Allocation Fund is a other private fund operated by N/A and has approximately $15.9 million in assets. The current minimum investment for Pinebridge Global Dynamic Markets Allocation Fund is $1000. Management owns 100 percent of the fund.

Pinebridge Global Dynamic Markets Allocation Fund Overview

Fund Type: other private  Pinebridge Global Dynamic Markets Allocation Fund is a other private fund

Private Fund ID: 805-9439885693 Pinebridge Global Dynamic Markets Allocation Fund has a private fund ID of 805-9439885693

Fund Manager: N/A (Crd# 161911)

Registered Location: Ireland

Total Assets: $15.9 million

Minimum Investment: $1000

Pinebridge Global Dynamic Markets Allocation Fund Details

Subadviser: No Is Pinebridge Global Dynamic Markets Allocation Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Pinebridge Global Dynamic Markets Allocation Fund solicit investments?

Rely on Reg D Exemption: No  Does Pinebridge Global Dynamic Markets Allocation Fund have a Reg D exemption?

Audited: Yes  Does Pinebridge Global Dynamic Markets Allocation Fund shave audited financial statements?

Master Fund: Yes  Is Pinebridge Global Dynamic Markets Allocation Fund a master fund?

Feeder Fund: No  Is Pinebridge Global Dynamic Markets Allocation Fund a feeder fund?

GAAP: No  Does Pinebridge Global Dynamic Markets Allocation Fund use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Pinebridge Global Dynamic Markets Allocation Fund

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): State Street Custodial Services (Ireland) Limited

Administrator(s): State Street Fund Services (Ireland) Limited

Pinebridge Global Dynamic Markets Allocation Fund Charts and Graphs

Total AUM: $15.9 million

column_171} total assets are $15.9 million

Rank: 19920 out of 30967 registered private funds

Minimum Investment: $1000

Pinebridge Global Dynamic Markets Allocation Fund has a minimum investment of $1000.

Rank: 25001 out of 30967 registered private funds

Management Ownership: 100%

Pinebridge Global Dynamic Markets Allocation Fund is 100% owned by its management.

Rank: 2 out of 30967 registered private funds