AUMdb

Pinebridge Secondary Partners, L.P.

Private Equity Fund · Delaware · master fund

Advised by Heron View Partners Llc · reported Mar 2024

Gross asset value

$37.6M

Beneficial owners

19

Minimum investment

$25.0M

Adviser & related persons own

12%

Structure & investors

SEC fund ID
805-3019170113
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
48%
Non-US ownership
0%
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.