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Pinebridge Multi Asset Alpha Fund

Hedge FundFund ID 805-5201179495Ireland
Gross assets
$154M
Min. investment
$1K
Beneficial owners
7
Size rank
Top 36%
Audited
Yes
Structure
Standalone

About this fund

Pinebridge Multi Asset Alpha Fund is a hedge fund managed by Pinebridge Investments LLC. The fund reports $154 million in gross assets, placing it among the top 36% 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 ID805-5201179495
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

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 Multi Asset Alpha Fund?

Pinebridge Multi Asset Alpha Fund reports $154 million in gross assets, among the top 36% of private funds by size.

What is the minimum investment for Pinebridge Multi Asset Alpha Fund?

The stated minimum investment is $1,000.

Who manages Pinebridge Multi Asset Alpha Fund?

Pinebridge Multi Asset Alpha Fund is managed by Pinebridge Investments LLC.

Does Pinebridge Multi Asset Alpha Fund 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
Custodian
Administrator
Auditor

Reported gross assets

$154M▼ 2%
Feb '25 — $156.4MMar '25 — $210.6MApr '25 — $210.6MMay '25 — $210.6MJun '25 — $210.6MJul '25 — $210.6MAug '25 — $210.6MSep '25 — $210.6MOct '25 — $210.6MNov '25 — $210.6MDec '25 — $210.6MJan '26 — $210.6MFeb '26 — $210.6MMar '26 — $154MApr '26 — $154MMay '26 — $154MJun '26 — $154M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Hedge FundsTop 48%
Larger than 52% of 12,442 hedge funds
Minimum investmentTop 97%
Higher than 3% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.