PINEBRIDGE SECONDARY PARTNERS V, SLP
PFID 805-6801816103
Managed by PINEBRIDGE INVESTMENTS LLC
Private Equity Fund 3(c)(1) 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$569.4M
Min. Investment
$5,000,000
Investors
35
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG S.A.
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN PRIVATE BANK
NEWARK, New Jersey, United States
Custodian
CITIBANK N.A.
LUXEMBOURG, Luxembourg
Administrator
SS&C PRIVATE EQUITY SERVICES, SS&C (LUXEMBOURG) SARL
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes