AUMdb

Pinebridge Pep Iv Secondary, L.P.

Private Equity Fund · Delaware

Advised by Heron View Partners Llc · reported Mar 2024

Gross asset value

$23.7M

Beneficial owners

63

Minimum investment

$10.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-5974427490
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
10%
Non-US ownership
46%
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.