PINEBRIDGE GLOBAL DYNAMIC ABSOLUTE RETURN FUND LLC
PFID 805-5449850950
Managed by PINEBRIDGE INVESTMENTS LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$203.8M
Min. Investment
$500,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
INTERNATIONAL FUND SERVICES L.L.C.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes