PineBridge Global Dynamic Asset Allocation Fund LLC
PineBridge Global Dynamic Asset Allocation Fund LLC is a hedge fund based in New York, New York. According to its most recent Form D, filed Nov 1, 2024, the fund has sold $454,407,427 of interests to 12 investors since its first sale in Dec 2014. The minimum investment it accepts from an outside investor is $5,000,000. 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 Peter Hu; Michael Kelly; Sunny Ng.
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
- $454,407,427Cumulative sales reported on Form D
- Investors
- 12
- First sale
- Dec 1, 2014
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Peter Hu; Michael Kelly; Sunny Ng
- Latest Form D
- Nov 1, 2024
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 Asset Allocation Fund LLC
What is the minimum investment for PineBridge Global Dynamic Asset Allocation Fund LLC?
According to its latest Form D, filed Nov 1, 2024, the minimum investment PineBridge Global Dynamic Asset Allocation Fund LLC accepts from an outside investor is $5,000,000.
Who can invest in PineBridge Global Dynamic Asset Allocation Fund LLC?
PineBridge Global Dynamic Asset Allocation 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 Asset Allocation Fund LLC raised?
PineBridge Global Dynamic Asset Allocation Fund LLC reports $454,407,427 sold from 12 investors on its Form D filed Nov 1, 2024. This is cumulative sales since the offering began, not current assets or performance.
Where is PineBridge Global Dynamic Asset Allocation Fund LLC based?
PineBridge Global Dynamic Asset Allocation Fund LLC is based in New York, New York and is managed by Pinebridge Investments LLC.
When did PineBridge Global Dynamic Asset Allocation Fund LLC launch?
PineBridge Global Dynamic Asset Allocation Fund LLC reports its first sale in Dec 2014.
Size compared with every hedge fund
Raised more than 79% of the 2,544 hedge funds based in New York, and more than 81% of all 10,307 that report sales.