Hedge fund profile
Pinebridge Private Credit II, L.P.
Pinebridge Private Credit II, 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.
$356.4Mgross assets
$10.0Mminimum
12owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4869622387
Reference ID495440
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued88%
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 Private Credit II General Partner, L.P.
Auditors
EISNERAMPER LLP
Custodians
MORGAN STANLEY
Administrators
SS&C PRIVATE EQUITY SERVICES
Same adviser