Pinebridge Global Emerging Markets Partners Ii, L.P.

Pinebridge Global Emerging Markets Partners Ii, L.P. is a private equity fund operated by Forevest Capital Partners, Llc and has approximately $66.7 million in assets. The current minimum investment for Pinebridge Global Emerging Markets Partners Ii, L.P. is $25000000. Management has no ownership stake in the fund.

Pinebridge Global Emerging Markets Partners Ii, L.P. Overview

Fund Type: private equity  Pinebridge Global Emerging Markets Partners Ii, L.P. is a private equity fund

Private Fund ID: 805-4970537226 Pinebridge Global Emerging Markets Partners Ii, L.P. has a private fund ID of 805-4970537226

Fund Manager: Forevest Capital Partners, Llc (Crd# 286156)

Registered Location: Cayman Islands

Total Assets: $66.7 million

Minimum Investment: $25000000

Pinebridge Global Emerging Markets Partners Ii, L.P. Details

Subadviser: No Is Pinebridge Global Emerging Markets Partners Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Pinebridge Global Emerging Markets Partners Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Pinebridge Global Emerging Markets Partners Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Pinebridge Global Emerging Markets Partners Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Pinebridge Global Emerging Markets Partners Ii, L.P. a master fund?

Feeder Fund: No  Is Pinebridge Global Emerging Markets Partners Ii, L.P. a feeder fund?

GAAP: Yes  Does Pinebridge Global Emerging Markets Partners Ii, L.P. use GAAP?

Beneficial Owners: 17  17 has 17 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 27%  Non-US ownership in Pinebridge Global Emerging Markets Partners Ii, L.P.

Auditor(s): PricewaterhouseCoopers, LLP

Broker-Dealer(s):

Custodian(s): The Bank Of New York Mellon

Administrator(s): Citi Private Equity Services, Inc.

Pinebridge Global Emerging Markets Partners Ii, L.P. Charts and Graphs

Total AUM: $66.7 million

column_171} total assets are $66.7 million

Rank: 12664 out of 30967 registered private funds

Minimum Investment: $25000000

Pinebridge Global Emerging Markets Partners Ii, L.P. has a minimum investment of $25000000.

Rank: 513 out of 30967 registered private funds

Management Ownership: 0%

Pinebridge Global Emerging Markets Partners Ii, L.P. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds