Pinebridge Global Opportunistic Dm Credit Master Fund L.P.
Hedge FundFund ID 805-9834970051Cayman Islands
Gross assets
$794.9M
Min. investment
$5M
Beneficial owners
25
Size rank
Top 9%
Audited
Yes
Structure
Master
About this fund
Pinebridge Global Opportunistic Dm Credit Master Fund L.P. is a hedge fund managed by Pinebridge Investments LLC. The fund reports $794.9 million in gross assets, placing it among the top 9% of private funds by size. The stated minimum investment is $5 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 | 805-9834970051 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 Private Credit III, L.P. | Hedge | $650.2M |
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Join to unlock · $37/moFrequently asked questions
How large is Pinebridge Global Opportunistic Dm Credit Master Fund L.P.?
Pinebridge Global Opportunistic Dm Credit Master Fund L.P. reports $794.9 million in gross assets, among the top 9% of private funds by size.
What is the minimum investment for Pinebridge Global Opportunistic Dm Credit Master Fund L.P.?
The stated minimum investment is $5 million.
Who manages Pinebridge Global Opportunistic Dm Credit Master Fund L.P.?
Pinebridge Global Opportunistic Dm Credit Master Fund L.P. is managed by Pinebridge Investments LLC.
Does Pinebridge Global Opportunistic Dm Credit Master Fund L.P. 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
$794.9M▲ 3%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Hedge FundsTop 19%
Larger than 81% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.