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Pinebridge New Europe Partners II, L.P.

Private Equity FundFund ID 805-1487576576Cayman Islands
Gross assets
$16M
Min. investment
$12.7M
Beneficial owners
46
Size rank
Top 72%
Audited
Yes
Structure
Standalone

About this fund

Pinebridge New Europe Partners II, L.P. is a private equity fund managed by Pinebridge Investments LLC. The fund reports $16 million in gross assets, placing it among the top 72% of private funds by size. The stated minimum investment is $12.7 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 ID805-1487576576
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
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 New Europe Partners II, L.P.?

Pinebridge New Europe Partners II, L.P. reports $16 million in gross assets, among the top 72% of private funds by size.

What is the minimum investment for Pinebridge New Europe Partners II, L.P.?

The stated minimum investment is $12.7 million.

Who manages Pinebridge New Europe Partners II, L.P.?

Pinebridge New Europe Partners II, L.P. is managed by Pinebridge Investments LLC.

Does Pinebridge New Europe 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

$16M▼ 35%
Feb '25 — $24.5MMar '25 — $17.3MApr '25 — $17.3MMay '25 — $17.3MJun '25 — $17.3MJul '25 — $17.3MAug '25 — $17.3MSep '25 — $17.3MOct '25 — $17.3MNov '25 — $17.3MDec '25 — $17.3MJan '26 — $17.3MFeb '26 — $17.3MMar '26 — $16MApr '26 — $16MMay '26 — $16MJun '26 — $16M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Private Equity FundsTop 71%
Larger than 29% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds48%
Non-U.S. persons69%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.