PINEBRIDGE LATIN AMERICA PARTNERS II, L.P.
PFID 805-3961681347
Managed by PINEBRIDGE INVESTMENTS LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$26M
Min. Investment
$10,000,000
Investors
69
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
MORGAN STANLEY
NEW YORK, 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
- 1.0%
- Annually Audited
- Yes