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advised by HERON VIEW PARTNERS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $234M | 3 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND LLC |
| Dec 13, 2023 | $318M | 5 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND LLC |
| Jul 13, 2023 | $318M | 5 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND LLC |
| Jul 5, 2023 | $318M | 5 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND LLC |
| Mar 30, 2023 | $318M | 5 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND LLC |
| Feb 27, 2023 | $379M | 5 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND LLC |
| Nov 4, 2022 | $379M | 5 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND LLC |
| Sep 20, 2022 | $379M | 5 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND LLC |
| Apr 5, 2022 | $379M | 5 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND LLC |
| Mar 31, 2022 | $379M | 5 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND LLC |
| Feb 24, 2022 | $362M | 5 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND LLC |
| Nov 19, 2021 | $362M | 5 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND LLC |
| Oct 13, 2021 | $362M | 5 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND LLC |
| Jul 1, 2021 | $362M | 5 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND LLC |
| May 13, 2021 | $362M | 5 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND LLC |
| Apr 30, 2021 | $362M | 5 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND LLC |
| Mar 31, 2021 | $362M | 5 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND LLC |
| Nov 27, 2020 | $330M | 5 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND LLC |
| Nov 6, 2020 | $330M | 5 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND LLC |
| Aug 18, 2020 | $330M | 5 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND LLC |
| May 21, 2020 | $330M | 5 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND LLC |
| Apr 27, 2020 | $330M | 5 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND LLC |
| Mar 30, 2020 | $330M | 5 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND LLC |
| Oct 25, 2019 | $236M | 3 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND LLC |
| Sep 10, 2019 | $236M | 3 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND LLC |
| May 14, 2019 | $236M | 3 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND LLC |
| May 10, 2019 | $236M | 3 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND LLC |
| Mar 31, 2019 | $236M | 3 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND LLC |
| Feb 1, 2019 | $408M | 4 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND LLC |
| Jul 23, 2018 | $408M | 4 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND LLC |
| May 7, 2018 | $408M | 4 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND LLC |
| Apr 24, 2018 | $408M | 4 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND LLC |
| Mar 28, 2018 | $408M | 4 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND LLC |
| Feb 14, 2018 | $312M | 9 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND LLC |
| Jan 2, 2018 | $312M | 9 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND LLC |
| Jul 25, 2017 | $312M | 9 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND LLC |
| Jun 28, 2017 | $312M | 9 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND LLC |
| Jun 1, 2017 | $312M | 9 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND LLC |
| Apr 24, 2017 | $312M | 9 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND LLC |
| Apr 11, 2017 | $312M | 9 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND LLC |
| Mar 31, 2017 | $312M | 9 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND LLC |
| Aug 17, 2016 | $349M | 9 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND LLC |
| Jul 5, 2016 | $349M | 9 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND LLC |
| Jun 15, 2016 | $349M | 9 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND LLC |
| May 9, 2016 | $349M | 9 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND LLC |
| Apr 26, 2016 | $349M | 9 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND LLC |
| Mar 30, 2016 | $349M | 9 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND LLC |
| Sep 24, 2015 | $318M | 9 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND LLC |
| Jul 10, 2015 | $318M | 9 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND LLC |
| Apr 30, 2015 | $318M | 9 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND LLC |
| Apr 28, 2015 | $318M | 9 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND LLC |
| Mar 30, 2015 | $318M | 9 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |