PINEBRIDGE INVESTMENTS EUROPE LIMITED
CRD #161911 SEC #802-76432 LONDON +44 207 398 6000
State Registered Exempt Reporting Private Funds
Total AUM
--
Discretionary
--
Employees
--
Clients
--
Accounts
--
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| PINEBRIDGE GLOBAL FOCUS EQUITY FUND | Other Private Fund | $1.4B | 641 | PRICEWATERHOUSECOOPERS |
| PINEBRIDGE GLOBAL FOCUS EQUITY FUND | Other Private Fund | $1.4B | 641 | PRICEWATERHOUSECOOPERS |
| EURO-GALAXY II CLO BV | Other Private Fund | $476.1M | 0 | DELOITTE ACCOUNTANTS B.V. |
| EURO-GALAXY CLO B.V. | Other Private Fund | $473.5M | 0 | DELOITTE ACCOUNTANTS B.V. |
| EURO-GALAXY II CLO BV | Securitized Asset Fund | $458.6M | 1 | DELOITTE ACCOUNTANTS B.V. |
| EURO-GALAXY II CLO BV | Securitized Asset Fund | $458.6M | 1 | DELOITTE ACCOUNTANTS B.V. |
| EURO-GALAXY II CLO BV | Securitized Asset Fund | $458.6M | 1 | DELOITTE ACCOUNTANTS B.V. |
| EURO GALAXY VII CLO DAC | Securitized Asset Fund | $414.3M | 0 | ERNST & YOUNG |
| EURO GALAXY VII CLO DAC | Securitized Asset Fund | $414.3M | 0 | ERNST & YOUNG |
| EURO-GALAXY V CLO DAC | Securitized Asset Fund | $411.1M | 0 | -- |
| EURO-GALAXY V CLO DAC | Securitized Asset Fund | $411.1M | 0 | -- |
| EURO-GALAXY III CLO DAC | Securitized Asset Fund | $378.7M | 0 | -- |
| EURO-GALAXY III CLO DAC | Securitized Asset Fund | $378.7M | 0 | -- |
| EURO-GALAXY IV CLO DAC | Securitized Asset Fund | $328.1M | 0 | -- |
| EURO-GALAXY IV CLO DAC | Securitized Asset Fund | $328.1M | 0 | -- |
| EURO-GALAXY III CLO B.V. | Securitized Asset Fund | $323.6M | 1 | DELOITTE ACCOUNTANTS B.V. |
| EURO-GALAXY III CLO B.V. | Securitized Asset Fund | $323.6M | 1 | DELOITTE ACCOUNTANTS B.V. |
| EURO-GALAXY III CLO B.V. | Securitized Asset Fund | $323.6M | 1 | DELOITTE ACCOUNTANTS B.V. |
| EURO-GALAXY CLO B.V. | Securitized Asset Fund | $302.1M | 1 | DELOITTE ACCOUNTANTS B.V. |
| EURO-GALAXY CLO B.V. | Securitized Asset Fund | $302.1M | 1 | DELOITTE ACCOUNTANTS B.V. |
| EURO-GALAXY CLO B.V. | Securitized Asset Fund | $302.1M | 1 | DELOITTE ACCOUNTANTS B.V. |
| EURO GALAXY VI CLO DAC | Securitized Asset Fund | $264.8M | 0 | ERNST & YOUNG |
| EURO GALAXY VI CLO DAC | Securitized Asset Fund | $264.8M | 0 | ERNST & YOUNG |
| PINEBRIDGE GLOBAL EMERGING MARKETS BOND FUND | Other Private Fund | $245.5M | 59 | PRICEWATERHOUSECOOPERS |
| PINEBRIDGE EUROPE EQUITY FUND | Other Private Fund | $122.8M | 36 | PRICEWATERHOUSECOOPERS |
Fund NamePINEBRIDGE GLOBAL FOCUS EQUITY FUND
TypeOther Private Fund
GAV$1.4B
Investors641
AuditorPRICEWATERHOUSECOOPERS
Fund NamePINEBRIDGE GLOBAL FOCUS EQUITY FUND
TypeOther Private Fund
GAV$1.4B
Investors641
AuditorPRICEWATERHOUSECOOPERS
Fund NameEURO-GALAXY II CLO BV
TypeOther Private Fund
GAV$476.1M
Investors0
AuditorDELOITTE ACCOUNTANTS B.V.
Fund NameEURO-GALAXY CLO B.V.
TypeOther Private Fund
GAV$473.5M
Investors0
AuditorDELOITTE ACCOUNTANTS B.V.
Fund NameEURO-GALAXY II CLO BV
TypeSecuritized Asset Fund
GAV$458.6M
Investors1
AuditorDELOITTE ACCOUNTANTS B.V.
Fund NameEURO-GALAXY II CLO BV
TypeSecuritized Asset Fund
GAV$458.6M
Investors1
AuditorDELOITTE ACCOUNTANTS B.V.
Fund NameEURO-GALAXY II CLO BV
TypeSecuritized Asset Fund
GAV$458.6M
Investors1
AuditorDELOITTE ACCOUNTANTS B.V.
Fund NameEURO-GALAXY III CLO B.V.
TypeSecuritized Asset Fund
GAV$323.6M
Investors1
AuditorDELOITTE ACCOUNTANTS B.V.
Fund NameEURO-GALAXY III CLO B.V.
TypeSecuritized Asset Fund
GAV$323.6M
Investors1
AuditorDELOITTE ACCOUNTANTS B.V.
Fund NameEURO-GALAXY III CLO B.V.
TypeSecuritized Asset Fund
GAV$323.6M
Investors1
AuditorDELOITTE ACCOUNTANTS B.V.
Fund NameEURO-GALAXY CLO B.V.
TypeSecuritized Asset Fund
GAV$302.1M
Investors1
AuditorDELOITTE ACCOUNTANTS B.V.
Fund NameEURO-GALAXY CLO B.V.
TypeSecuritized Asset Fund
GAV$302.1M
Investors1
AuditorDELOITTE ACCOUNTANTS B.V.
Fund NameEURO-GALAXY CLO B.V.
TypeSecuritized Asset Fund
GAV$302.1M
Investors1
AuditorDELOITTE ACCOUNTANTS B.V.
TypeOther Private Fund
GAV$245.5M
Investors59
AuditorPRICEWATERHOUSECOOPERS
Fund NamePINEBRIDGE EUROPE EQUITY FUND
TypeOther Private Fund
GAV$122.8M
Investors36
AuditorPRICEWATERHOUSECOOPERS