AUMdb

Pinebridge Secondary Opportunity Partners, L.P.

Hedge Fund · Delaware · master fund

Advised by Heron View Partners Llc · reported Mar 2024

Gross asset value

$329M

Beneficial owners

22

Minimum investment

$10.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-3397037623
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
Yes
Owned by funds of funds
17%
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.