Pinebridge Latin America Equity Fund
Other Private FundFund ID 805-6042111564Ireland
Gross assets
$68.5M
Min. investment
$1K
Beneficial owners
74
Size rank
Top 50%
Audited
Yes
Structure
Standalone
About this fund
Pinebridge Latin America Equity Fund is a other private fund managed by Pinebridge Investments LLC. The fund reports $68.5 million in gross assets, placing it among the top 50% 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 | 805-6042111564 |
| 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 Latin America Equity Fund?
Pinebridge Latin America Equity Fund reports $68.5 million in gross assets, among the top 50% of private funds by size.
What is the minimum investment for Pinebridge Latin America Equity Fund?
The stated minimum investment is $1,000.
Who manages Pinebridge Latin America Equity Fund?
Pinebridge Latin America Equity Fund is managed by Pinebridge Investments LLC.
Does Pinebridge Latin America Equity 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
$68.5M▼ 16%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Other Private FundsTop 48%
Larger than 52% 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.