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 |
|---|---|---|---|---|
| GALAXY XX CLO, LTD. | Securitized Asset Fund | $313.4M | 0 | -- |
| GALAXY XX CLO, LTD. | Securitized Asset Fund | $313.4M | 0 | -- |
| GALAXY XX CLO, LTD. | Securitized Asset Fund | $313.4M | 0 | -- |
| GALAXY XX CLO, LTD. | Securitized Asset Fund | $313.4M | 0 | -- |
| PINEBRIDGE PRIVATE CREDIT II PARALLEL, L.P. | Hedge Fund | $313.3M | 4 | ERNST & YOUNG |
| PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND | Other Private Fund | $302.3M | 109 | PRICEWATERHOUSECOOPERS |
| PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND | Other Private Fund | $302.3M | 109 | PRICEWATERHOUSECOOPERS |
| PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND | Other Private Fund | $302.3M | 109 | PRICEWATERHOUSECOOPERS |
| PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND | Other Private Fund | $302.3M | 109 | PRICEWATERHOUSECOOPERS |
| GALAXY XV CLO, LTD. | Securitized Asset Fund | $279.2M | 0 | -- |
| GALAXY XV CLO, LTD. | Securitized Asset Fund | $279.2M | 0 | -- |
| GALAXY XV CLO, LTD. | Securitized Asset Fund | $279.2M | 0 | -- |
| GALAXY XV CLO, LTD. | Securitized Asset Fund | $279.2M | 0 | -- |
| GALAXY XXVIII CLO, LTD. | Securitized Asset Fund | $267.4M | 0 | -- |
| GALAXY XXVIII CLO, LTD. | Securitized Asset Fund | $267.4M | 0 | -- |
| GALAXY XXVIII CLO, LTD. | Securitized Asset Fund | $267.4M | 0 | -- |
| GALAXY XXVIII CLO, LTD. | Securitized Asset Fund | $267.4M | 0 | -- |
| PINEBRIDGE USD INVESTMENT GRADE CREDIT FUND | Other Private Fund | $238.4M | 99 | PRICEWATERHOUSECOOPERS |
| PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND LLC | Hedge Fund | $234M | 3 | EISNERAMPER LLP |
| GALAXY XXI CLO, LTD. | Securitized Asset Fund | $228.7M | 0 | -- |
| GALAXY XXI CLO, LTD. | Securitized Asset Fund | $228.7M | 0 | -- |
| GALAXY XXI CLO, LTD. | Securitized Asset Fund | $228.7M | 0 | -- |
| GALAXY XXI CLO, LTD. | Securitized Asset Fund | $228.7M | 0 | -- |
| GALAXY XXVII CLO, LTD. | Securitized Asset Fund | $217.9M | 0 | -- |
| GALAXY XXVII CLO, LTD. | Securitized Asset Fund | $217.9M | 0 | -- |
TypeHedge Fund
GAV$313.3M
Investors4
AuditorERNST & YOUNG
TypeOther Private Fund
GAV$302.3M
Investors109
AuditorPRICEWATERHOUSECOOPERS
TypeOther Private Fund
GAV$302.3M
Investors109
AuditorPRICEWATERHOUSECOOPERS
TypeOther Private Fund
GAV$302.3M
Investors109
AuditorPRICEWATERHOUSECOOPERS
TypeOther Private Fund
GAV$302.3M
Investors109
AuditorPRICEWATERHOUSECOOPERS
TypeOther Private Fund
GAV$238.4M
Investors99
AuditorPRICEWATERHOUSECOOPERS
TypeHedge Fund
GAV$234M
Investors3
AuditorEISNERAMPER LLP