PINEBRIDGE CREDIT OPPORTUNITIES PORTFOLIO II, L.P.
PFID 805-6007269088
Managed by PINEBRIDGE INVESTMENTS LLC
Private Equity Fund 3(c)(1) 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$68.9M
Min. Investment
$5,000,000
Investors
13
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LTD
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
FAIR LAWN, New Jersey, United States
Administrator
STATE STREET - ALTERNATIVE INVESTMENT SERVICES
FAIR LAWN, New Jersey, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 9.0%
- Annually Audited
- Yes