PINEBRIDGE PEP V PREFERRED PARTICIPATION FUND, L.P.
PFID 805-1073721849
Managed by PINEBRIDGE INVESTMENTS LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$3.1M
Min. Investment
$10,000,000
Investors
25
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
EAST SYRACUSE, New York, United States
Administrator
SS&C TECHNOLOGIES, INC.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes