PINEBRIDGE SECONDARY PARTNERS II, L.P.
PFID 805-9973077740
Managed by PINEBRIDGE INVESTMENTS LLC
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$62.3M
Min. Investment
$20,000,000
Investors
15
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
CITIBANK, N.A.
NEW YORK, New York, United States
Custodian
BNY 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
- 5.0%
- Annually Audited
- Yes