Pinebridge Global Dynamic Absolute Return Fund LLC
Pinebridge Global Dynamic Absolute Return Fund LLC is a hedge fund based in New York, New York. According to its most recent Form D, filed Jul 14, 2026, the fund has sold $200,500,000 of interests to 2 investors since its first sale in Jul 2024. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Michael Kelly.
Performance
No verified returns have been reported for this fund. As a rough guide, Pinebridge Investments LLC, which manages it, disclosed U.S. stock holdings that returned an estimated +6.1% 2026 YTD through Jun 30 (S&P 500: +9.5%), based only on its public 13F filings. Over a longer period, Q3 2024 to Q2 2026, the estimate is +30.1% (S&P 500: +37.2%).
This estimate covers the firm's whole disclosed long U.S. stock portfolio. It is not this fund's return and excludes dividends, fees, shorts, derivatives, bonds, cash and trading within each quarter.
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- Total raised
- $200,500,000Cumulative sales reported on Form D
- Investors
- 2
- First sale
- Jul 15, 2024
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Michael Kelly
- Latest Form D
- Jul 14, 2026
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Pinebridge Global Dynamic Absolute Return Fund LLC
What is the minimum investment for Pinebridge Global Dynamic Absolute Return Fund LLC?
Pinebridge Global Dynamic Absolute Return Fund LLC's latest Form D, filed Jul 14, 2026, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Pinebridge Global Dynamic Absolute Return Fund LLC?
Pinebridge Global Dynamic Absolute Return Fund LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Pinebridge Global Dynamic Absolute Return Fund LLC raised?
Pinebridge Global Dynamic Absolute Return Fund LLC reports $200,500,000 sold from 2 investors on its Form D filed Jul 14, 2026. This is cumulative sales since the offering began, not current assets or performance.
Where is Pinebridge Global Dynamic Absolute Return Fund LLC based?
Pinebridge Global Dynamic Absolute Return Fund LLC is based in New York, New York and is managed by Pinebridge Investments LLC.
When did Pinebridge Global Dynamic Absolute Return Fund LLC launch?
Pinebridge Global Dynamic Absolute Return Fund LLC reports its first sale in Jul 2024.
Size compared with every hedge fund
Raised more than 66% of the 2,544 hedge funds based in New York, and more than 69% of all 10,308 that report sales.