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Pinebridge Usd High Yield Bond Fund

Other Private FundFund ID 805-9905735575Ireland
Gross assets
$31.5M
Min. investment
$1K
Beneficial owners
4
Size rank
Top 63%
Audited
Yes
Structure
Standalone

About this fund

Pinebridge Usd High Yield Bond Fund is a other private fund managed by Pinebridge Investments LLC. The fund reports $31.5 million in gross assets, placing it among the top 63% 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 ID805-9905735575
Fund typeOther Private Fund — DUBLIN UCITS
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 Usd High Yield Bond Fund?

Pinebridge Usd High Yield Bond Fund reports $31.5 million in gross assets, among the top 63% of private funds by size.

What is the minimum investment for Pinebridge Usd High Yield Bond Fund?

The stated minimum investment is $1,000.

Who manages Pinebridge Usd High Yield Bond Fund?

Pinebridge Usd High Yield Bond Fund is managed by Pinebridge Investments LLC.

Does Pinebridge Usd High Yield Bond 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
Marketer

Reported gross assets

$31.5M▼ 45%
Feb '25 — $57.4MMar '25 — $38.2MApr '25 — $38.2MMay '25 — $38.2MJun '25 — $38.2MJul '25 — $38.2MAug '25 — $38.2MSep '25 — $38.2MOct '25 — $38.2MNov '25 — $38.2MDec '25 — $38.2MJan '26 — $38.2MFeb '26 — $38.2MMar '26 — $31.5MApr '26 — $31.5MMay '26 — $31.5MJun '26 — $31.5M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Other Private FundsTop 63%
Larger than 37% of 8,892 other private funds
Minimum investmentTop 97%
Higher than 3% of funds reporting a minimum

Investor base

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