PINEBRIDGE SECONDARY PARTNERS III, L.P.
PFID 805-5757053089
Managed by PINEBRIDGE INVESTMENTS LLC
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$125.9M
Min. Investment
$10,000,000
Investors
27
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
J.P. MORGAN PRIVATE BANK
NEWARK, New Jersey, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
BOSTON, Massachusetts, United States
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES, INC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 8.0%
- Annually Audited
- Yes