PINEBRIDGE PRIVATE CREDIT II, L.P.
PFID 805-4869622387
Managed by PINEBRIDGE INVESTMENTS LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$387.5M
Min. Investment
$10,000,000
Investors
12
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
MORGAN STANLEY
NEW YORK, New York, United States
Administrator
SS&C PRIVATE EQUITY SERVICES
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes