PINEBRIDGE MULTI ASSET ALPHA FUND
PFID 805-5201179495
Managed by PINEBRIDGE INVESTMENTS LLC
Hedge Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$210.6M
Min. Investment
$1,000
Investors
7
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Administrator
STATE STREET FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes