Pinebridge Structured Capital Partners Offshore Ii-A, L.P.
Private Equity FundFund ID 805-1419077141Cayman Islands
Gross assets
$949K
Min. investment
—
Beneficial owners
2
Size rank
Top 94%
Audited
Yes
Structure
Standalone
About this fund
Pinebridge Structured Capital Partners Offshore Ii-A, L.P. is a private equity fund managed by Pinebridge Investments LLC. The fund reports $948,881 in gross assets, placing it among the top 94% of private funds by size. 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 | 805-1419077141 |
| Fund type | Private Equity Fund |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
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 Structured Capital Partners Offshore Ii-A, L.P.?
Pinebridge Structured Capital Partners Offshore Ii-A, L.P. reports $948,881 in gross assets, among the top 94% of private funds by size.
Who manages Pinebridge Structured Capital Partners Offshore Ii-A, L.P.?
Pinebridge Structured Capital Partners Offshore Ii-A, L.P. is managed by Pinebridge Investments LLC.
Does Pinebridge Structured Capital Partners Offshore Ii-A, 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
Reported gross assets
$949K▼ 75%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 94%
Larger than 6% of 67,041 private funds
Gross assets vs Private Equity FundsTop 94%
Larger than 6% of 31,066 private equity funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.