Pinebridge Senior Secured Loan Fund Ltd.
Other Private FundFund ID 805-5207522956Cayman Islands
Gross assets
$1.01B
Min. investment
$3M
Beneficial owners
16
Size rank
Top 7%
Audited
Yes
Structure
Master
About this fund
Pinebridge Senior Secured Loan Fund Ltd. is a other private fund managed by Pinebridge Investments LLC. The fund reports $1 billion in gross assets, placing it among the top 7% of private funds by size. The stated minimum investment is $3 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 | 805-5207522956 |
| Fund type | Other Private Fund — US CREDIT 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 Global Opportunistic Dm Credit Master Fund L.P. | Hedge | $794.9M |
| Pinebridge Private Credit III, L.P. | Hedge | $650.2M |
See all 47 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Pinebridge Senior Secured Loan Fund Ltd.?
Pinebridge Senior Secured Loan Fund Ltd. reports $1 billion in gross assets, among the top 7% of private funds by size.
What is the minimum investment for Pinebridge Senior Secured Loan Fund Ltd.?
The stated minimum investment is $3 million.
Who manages Pinebridge Senior Secured Loan Fund Ltd.?
Pinebridge Senior Secured Loan Fund Ltd. is managed by Pinebridge Investments LLC.
Does Pinebridge Senior Secured Loan Fund Ltd. 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
$1.01B▲ 26%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Other Private FundsTop 6%
Larger than 94% of 8,892 other private funds
Minimum investmentTop 30%
Higher than 70% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.