AltMountain

Pinebridge India Equity Fund

Organized in Ireland · Advised by Pinebridge Investments Asia Limited · Private fund ID 805-8106466400
Private fundOffshore

Pinebridge India Equity Fund is a private fund (dublin ucits) organized in Ireland and advised by Pinebridge Investments Asia Limited. Its adviser reported $1,012,850,638 in gross assets for the fund on Form ADV, filed Sep 13, 2024. It reported 240 beneficial owners, about 94% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$1,012,850,638As reported on Form ADV
Beneficial owners
240
Minimum investment
$1,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Private fundDUBLIN UCITS
Domicile
Ireland
Auditor
Pricewaterhousecoopers
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Adviser
Pinebridge Investments Asia Limited · Hong Kong, China · CRD 160816
Reported on
Sep 13, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Pinebridge India Equity Fund

What is the minimum investment for Pinebridge India Equity Fund?

According to its adviser's Form ADV filed Sep 13, 2024, the minimum investment Pinebridge India Equity Fund accepts is $1,000.

Who can invest in Pinebridge India Equity Fund?

Pinebridge India Equity Fund is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is Pinebridge India Equity Fund?

Its adviser reported $1,012,850,638 in gross assets on Form ADV filed Sep 13, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Pinebridge India Equity Fund?

Pinebridge India Equity Fund is advised by Pinebridge Investments Asia Limited, based in Hong Kong, China.

Who are Pinebridge India Equity Fund's service providers?

Its Form ADV lists Pricewaterhousecoopers as auditor and State Street Fund Services (Ireland) Limited as administrator.

Other funds advised by Pinebridge Investments Asia Limited