Hedge fund profile
Pinebridge Global Dynamic Absolute Return Fund LLC
Pinebridge Global Dynamic Absolute Return Fund LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Pinebridge Investments LLC, based in New York, New York, United States.
$201.4Mgross assets
$500.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5449850950
Reference ID495446
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 12:37:57 PM
Adviser
TypeRegistered investment adviser
SEC number801-108522
CRD285211
Regulatory AUM$76.7B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Pinebridge Investments LLC
Auditors
COHEN & COMPANY, LTD.
Custodians
STATE STREET BANK AND TRUST COMPANY
Administrators
INTERNATIONAL FUND SERVICES L.L.C.
Same adviser