Hedge fund profile
Pinebridge Multi Asset Alpha Fund
Pinebridge Multi Asset Alpha Fund 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.
$154.0Mgross assets
$1Kminimum
7owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5201179495
Reference ID495514
JurisdictionIreland
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
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
Registration exemption not marked Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
State Street Custodial Services (ireland) LimitedPinebridge Investments Ireland Limited
Auditors
PRICEWATERHOUSECOOPERS
Custodians
STATE STREET CUSTODIAARY SRRAECR
Administrators
STATE STREET FUND SERVICES (IRELAND) LIMITED
Same adviser