AltMountain

Pinebridge Global Dynamic Preservation Plus Fund

Organized in Ireland · Advised by Pinebridge Investments LLC · Private fund ID 805-5201179495
Hedge fundOffshore

Pinebridge Global Dynamic Preservation Plus Fund is a hedge fund organized in Ireland and advised by Pinebridge Investments LLC. Its adviser reported $156,377,227 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 6 beneficial owners, about 95% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$156,377,227As reported on Form ADV
Beneficial owners
6
Minimum investment
$1,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Hedge fund
Domicile
Ireland
Auditor
Pricewaterhousecoopers
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Adviser
Pinebridge Investments LLC · New York, NY · CRD 105926
Reported on
Mar 28, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not 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 Preservation Plus Fund

What is the minimum investment for Pinebridge Global Dynamic Preservation Plus Fund?

According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment Pinebridge Global Dynamic Preservation Plus Fund accepts is $1,000.

Who can invest in Pinebridge Global Dynamic Preservation Plus Fund?

Pinebridge Global Dynamic Preservation Plus Fund is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is Pinebridge Global Dynamic Preservation Plus Fund?

Its adviser reported $156,377,227 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Pinebridge Global Dynamic Preservation Plus Fund?

Pinebridge Global Dynamic Preservation Plus Fund is advised by Pinebridge Investments LLC, based in New York, NY.

Who are Pinebridge Global Dynamic Preservation Plus Fund's service providers?

Its Form ADV lists Pricewaterhousecoopers as auditor and State Street Fund Services (Ireland) Limited as administrator.

Other funds advised by Pinebridge Investments LLC