PINEBRIDGE ALTERNATIVE INVESTMENT FUNDS SICAV SIF
PFID 805-4850351504
Managed by PINEBRIDGE INVESTMENTS LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$411.5M
Min. Investment
$200,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
LUXEMBOURG CITY, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK LUXEMBOURG S.A.
LUXEMBOURG CITY, Luxembourg
Administrator
STATE STREET SERVICES (LUXEMBOURG) S.A.
LUXEMBOURG CITY, Luxembourg
Fund Details
- Fund Type
- Other Private Fund (GLOBAL CREDIT FUND)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes