AUMdb

Pinebridge Senior Secured Loan Fund Ltd.

Other Private Fund · Cayman Islands · master fund

Advised by Heron View Partners Llc · reported Mar 2024

Gross asset value

$799M

Beneficial owners

18

Minimum investment

$3.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-5207522956
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
10%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.