PINEBRIDGE SECONDARY PARTNERS VI, SLP
PFID 805-3199866153
Managed by PINEBRIDGE INVESTMENTS LLC
Hedge Fund 3(c)(1) 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$119.3M
Min. Investment
$0
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG S.A.
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN PRIVATE BANK
NEW YORK, New York, United States
Custodian
CITIBANK N.A.
LUXEMBOURG, Luxembourg
Administrator
INTERTRUST (LUXEMBOURG) S.A.R.L
LUXEMBOURG, Luxembourg
Marketer
MARCH CAPITAL CORP.
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 8.0%
- Annually Audited
- Yes