Hedge fund profile
Pinebridge Global Opportunistic Dm Credit Master Fund L.P.
Pinebridge Global Opportunistic Dm Credit Master Fund L.P. 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.
$794.9Mgross assets
$5.0Mminimum
25owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9834970051
Reference ID495516
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership9%
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 Global Opportunistic Dm Credit Gp LLC
Auditors
EISNERAMPER LLP
Custodians
DEUTSCHE BANK TRUST COMPANY AMERICAS
Administrators
APEX FUND SERVICES LLC
Same adviser