RIA Intelligence

PINEBRIDGE INVESTMENTS LLC

CRD #105926 SEC #801-18759 NEW YORK, NY 646-857-8000

SEC Registered Private Funds

Total AUM

$73.2B

Discretionary

$65.6B

Employees

249

Clients

--

Accounts

573

Fund Name	Type	GAV	Investors	Auditor
PINEBRIDGE PEP V U.S. VENTURE, L.P.	Private Equity Fund	$8.9M	26	ERNST & YOUNG LTD
PINEBRIDGE PEP V U.S. VENTURE, L.P.	Private Equity Fund	$8.9M	26	ERNST & YOUNG LTD
PINEBRIDGE PEP V U.S. VENTURE, L.P.	Private Equity Fund	$8.9M	26	ERNST & YOUNG LTD
PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE II, L.P.	Private Equity Fund	$6.2M	9	ERNST & YOUNG LTD
PINEBRIDGE PEP V SECONDARY, L.P.	Private Equity Fund	$6.1M	24	ERNST & YOUNG LTD
PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE II, L.P.	Private Equity Fund	$5.8M	9	ERNST & YOUNG LTD
PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE II, L.P.	Private Equity Fund	$5.8M	9	ERNST & YOUNG LTD
PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE II, L.P.	Private Equity Fund	$5.8M	9	ERNST & YOUNG LTD
PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE II, L.P.	Private Equity Fund	$5.8M	9	ERNST & YOUNG LTD
PINEBRIDGE PEP V SECONDARY, L.P.	Private Equity Fund	$5.7M	24	ERNST & YOUNG LTD
PINEBRIDGE PEP V SECONDARY, L.P.	Private Equity Fund	$5.7M	24	ERNST & YOUNG LTD
PINEBRIDGE PEP V SECONDARY, L.P.	Private Equity Fund	$5.7M	24	ERNST & YOUNG LTD
PINEBRIDGE PEP V SECONDARY, L.P.	Private Equity Fund	$5.7M	24	ERNST & YOUNG LTD
PINEBRIDGE SECONDARY PARTNERS II-A, L.P.	Private Equity Fund	$5.3M	3	ERNST & YOUNG
PINEBRIDGE LATIN AMERICA PARALLEL PARTNERS, C.V.	Private Equity Fund	$4.7M	4	ERNST & YOUNG LTD
PINEBRIDGE LATIN AMERICA PARALLEL PARTNERS, C.V.	Private Equity Fund	$4.7M	4	ERNST & YOUNG LTD
PINEBRIDGE LATIN AMERICA PARALLEL PARTNERS, C.V.	Private Equity Fund	$4.7M	4	ERNST & YOUNG LTD
PINEBRIDGE LATIN AMERICA PARALLEL PARTNERS, C.V.	Private Equity Fund	$4.7M	4	ERNST & YOUNG LTD
PINEBRIDGE LATIN AMERICA PARALLEL PARTNERS, C.V.	Private Equity Fund	$4.7M	4	ERNST & YOUNG LTD
PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE II-A, L.P.	Private Equity Fund	$3.8M	2	ERNST & YOUNG LLP
PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE II-A, L.P.	Private Equity Fund	$3.7M	2	ERNST & YOUNG LLP
PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE II-A, L.P.	Private Equity Fund	$3.7M	2	ERNST & YOUNG LLP
PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE II-A, L.P.	Private Equity Fund	$3.7M	2	ERNST & YOUNG LLP
PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE II-A, L.P.	Private Equity Fund	$3.7M	2	ERNST & YOUNG LLP
PINEBRIDGE PEP V PREFERRED PARTICIPATION FUND, L.P.	Private Equity Fund	$3.2M	25	ERNST & YOUNG LTD

Fund NamePINEBRIDGE PEP V U.S. VENTURE, L.P.

TypePrivate Equity Fund

GAV$8.9M

Investors26

AuditorERNST & YOUNG LTD

Fund NamePINEBRIDGE PEP V U.S. VENTURE, L.P.

TypePrivate Equity Fund

GAV$8.9M

Investors26

AuditorERNST & YOUNG LTD

Fund NamePINEBRIDGE PEP V U.S. VENTURE, L.P.

TypePrivate Equity Fund

GAV$8.9M

Investors26

AuditorERNST & YOUNG LTD

Fund NamePINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE II, L.P.

TypePrivate Equity Fund

GAV$6.2M

Investors9

AuditorERNST & YOUNG LTD

Fund NamePINEBRIDGE PEP V SECONDARY, L.P.

TypePrivate Equity Fund

GAV$6.1M

Investors24

AuditorERNST & YOUNG LTD

Fund NamePINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE II, L.P.

TypePrivate Equity Fund

GAV$5.8M

Investors9

AuditorERNST & YOUNG LTD

Fund NamePINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE II, L.P.

TypePrivate Equity Fund

GAV$5.8M

Investors9

AuditorERNST & YOUNG LTD

Fund NamePINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE II, L.P.

TypePrivate Equity Fund

GAV$5.8M

Investors9

AuditorERNST & YOUNG LTD

Fund NamePINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE II, L.P.

TypePrivate Equity Fund

GAV$5.8M

Investors9

AuditorERNST & YOUNG LTD

Fund NamePINEBRIDGE PEP V SECONDARY, L.P.

TypePrivate Equity Fund

GAV$5.7M

Investors24

AuditorERNST & YOUNG LTD

Fund NamePINEBRIDGE PEP V SECONDARY, L.P.

TypePrivate Equity Fund

GAV$5.7M

Investors24

AuditorERNST & YOUNG LTD

Fund NamePINEBRIDGE PEP V SECONDARY, L.P.

TypePrivate Equity Fund

GAV$5.7M

Investors24

AuditorERNST & YOUNG LTD

Fund NamePINEBRIDGE PEP V SECONDARY, L.P.

TypePrivate Equity Fund

GAV$5.7M

Investors24

AuditorERNST & YOUNG LTD

Fund NamePINEBRIDGE SECONDARY PARTNERS II-A, L.P.

TypePrivate Equity Fund

GAV$5.3M

Investors3

AuditorERNST & YOUNG

Fund NamePINEBRIDGE LATIN AMERICA PARALLEL PARTNERS, C.V.

TypePrivate Equity Fund

GAV$4.7M

Investors4

AuditorERNST & YOUNG LTD

Fund NamePINEBRIDGE LATIN AMERICA PARALLEL PARTNERS, C.V.

TypePrivate Equity Fund

GAV$4.7M

Investors4

AuditorERNST & YOUNG LTD

Fund NamePINEBRIDGE LATIN AMERICA PARALLEL PARTNERS, C.V.

TypePrivate Equity Fund

GAV$4.7M

Investors4

AuditorERNST & YOUNG LTD

Fund NamePINEBRIDGE LATIN AMERICA PARALLEL PARTNERS, C.V.

TypePrivate Equity Fund

GAV$4.7M

Investors4

AuditorERNST & YOUNG LTD

Fund NamePINEBRIDGE LATIN AMERICA PARALLEL PARTNERS, C.V.

TypePrivate Equity Fund

GAV$4.7M

Investors4

AuditorERNST & YOUNG LTD

Fund NamePINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE II-A, L.P.

TypePrivate Equity Fund

GAV$3.8M

Investors2

AuditorERNST & YOUNG LLP

Fund NamePINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE II-A, L.P.

TypePrivate Equity Fund

GAV$3.7M

Investors2

AuditorERNST & YOUNG LLP

Fund NamePINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE II-A, L.P.

TypePrivate Equity Fund

GAV$3.7M

Investors2

AuditorERNST & YOUNG LLP

Fund NamePINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE II-A, L.P.

TypePrivate Equity Fund

GAV$3.7M

Investors2

AuditorERNST & YOUNG LLP

Fund NamePINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE II-A, L.P.

TypePrivate Equity Fund

GAV$3.7M

Investors2

AuditorERNST & YOUNG LLP

Fund NamePINEBRIDGE PEP V PREFERRED PARTICIPATION FUND, L.P.

TypePrivate Equity Fund

GAV$3.2M

Investors25

AuditorERNST & YOUNG LTD