PINEBRIDGE PEP V U.S. VENTURE, L.P.
PFID 805-9320351779
Managed by PINEBRIDGE INVESTMENTS LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$8.9M
Min. Investment
$10,000,000
Investors
26
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
EAST SYRACUSE, New York, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
BOSTON, Massachusetts, United States
Administrator
SS&C TECHNOLOGIES, INC.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes