NM PERA PINEBRIDGE PASSPORT FUND I LLC
PFID 805-7691928739
Managed by PINEBRIDGE INVESTMENTS LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$148.2M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Custodian
J.P. MORGAN PRIVATE BANK
NEWARK, Delaware, United States
Administrator
SS&C TECHNOLOGIES, INC.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes