Pinebridge Pep Iv Non U.S., L.P.
Private Equity Fund · Delaware
Advised by Heron View Partners Llc · reported Mar 2024
Gross asset value
$38.1M
Beneficial owners
58
Minimum investment
$10.0M
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-5026952721
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 27%
- Non-US ownership
- 29%
- 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.