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Pinebridge Global Emerging Markets Partners II, L.P.

Private Equity FundFund ID 805-4970537226Cayman Islands
Gross assets
$62.7M
Min. investment
$25M
Beneficial owners
16
Size rank
Top 51%
Audited
Yes
Structure
Master

About this fund

Pinebridge Global Emerging Markets Partners II, L.P. is a private equity fund managed by Pinebridge Investments LLC. The fund reports $62.7 million in gross assets, placing it among the top 51% of private funds by size. The stated minimum investment is $25 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 ID805-4970537226
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
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 Global Emerging Markets Partners II, L.P.?

Pinebridge Global Emerging Markets Partners II, L.P. reports $62.7 million in gross assets, among the top 51% of private funds by size.

What is the minimum investment for Pinebridge Global Emerging Markets Partners II, L.P.?

The stated minimum investment is $25 million.

Who manages Pinebridge Global Emerging Markets Partners II, L.P.?

Pinebridge Global Emerging Markets Partners II, L.P. is managed by Pinebridge Investments LLC.

Does Pinebridge Global Emerging Markets Partners II, L.P. 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
Administrator

Reported gross assets

$62.7M▲ 3%
Feb '25 — $61.1MMar '25 — $48.9MApr '25 — $48.9MMay '25 — $48.9MJun '25 — $48.9MJul '25 — $48.9MAug '25 — $48.9MSep '25 — $48.9MOct '25 — $48.9MNov '25 — $48.9MDec '25 — $48.9MJan '26 — $48.9MFeb '26 — $48.9MMar '26 — $62.7MApr '26 — $62.7MMay '26 — $62.7MJun '26 — $62.7M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Private Equity FundsTop 48%
Larger than 52% of 31,066 private equity funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds6%
Non-U.S. persons83%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.