PINEBRIDGE SECONDARY PARTNERS IV, SLP
PFID 805-3495889766
Managed by PINEBRIDGE INVESTMENTS LLC
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$463.1M
Min. Investment
$5,000,000
Investors
48
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG S.A.
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN PRIVATE BANK
NEWARK, New Jersey, United States
Custodian
CITIBANK, N.A.
LUXEMBOURG, Luxembourg
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
BOSTON, Massachusetts, United States
Administrator
SS&C PRIVATE EQUITY SERVICES, SS&C (LUXEMBOURG) SARL
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes