AUMdb

Pinebridge Pep V Small Mid Market U.S. Buyout, L.P.

Private Equity Fund · Cayman Islands

Advised by Heron View Partners Llc · reported Mar 2024

Gross asset value

$43.8M

Beneficial owners

29

Minimum investment

$10.0M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-9757281978
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
62%
Non-US ownership
78%
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.