PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND LLC
PFID 805-2179736723
Managed by PINEBRIDGE INVESTMENTS LLC
Hedge Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$234M
Min. Investment
$5,000,000
Investors
3
First Sale
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FY End
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Service Providers
Auditor
EISNERAMPER LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
INTERNATIONAL FUND SERVICES L.L.C.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes