Pinebridge Global Focus Equity Fund
Pinebridge Global Focus Equity Fund is a private fund (dublin ucits) organized in Ireland and advised by Pinebridge Investments Europe Limited. Its adviser reported $852,893,215 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 242 beneficial owners, about 99% 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
- $852,893,215As reported on Form ADV
- Beneficial owners
- 242
- Minimum investment
- $1,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundDUBLIN UCITS
- Domicile
- Ireland
- Auditor
- Pricewaterhousecoopers
- Administrator
- State Street Fund Services (Ireland) Limited
- Custodian
- State Street Custodial Services (Ireland) Limited
- Adviser
- Pinebridge Investments Europe Limited · London, United Kingdom · CRD 161911
- 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 Focus Equity Fund
What is the minimum investment for Pinebridge Global Focus Equity Fund?
According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment Pinebridge Global Focus Equity Fund accepts is $1,000.
Who can invest in Pinebridge Global Focus Equity Fund?
Pinebridge Global Focus Equity 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 Focus Equity Fund?
Its adviser reported $852,893,215 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 Focus Equity Fund?
Pinebridge Global Focus Equity Fund is advised by Pinebridge Investments Europe Limited, based in London, United Kingdom.
Who are Pinebridge Global Focus Equity Fund's service providers?
Its Form ADV lists Pricewaterhousecoopers as auditor and State Street Fund Services (Ireland) Limited as administrator.