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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $148M | 2 | $0 | 0.0% | yes | NM PERA PINEBRIDGE PASSPORT FUND I LLC |
| Dec 13, 2023 | $183M | 2 | $0 | 0.0% | yes | NM PERA PINEBRIDGE PASSPORT FUND I LLC |
| Jul 13, 2023 | $183M | 2 | $0 | 0.0% | yes | NM PERA PINEBRIDGE PASSPORT FUND I LLC |
| Jul 5, 2023 | $183M | 2 | $0 | 0.0% | yes | NM PERA PINEBRIDGE PASSPORT FUND I LLC |
| Mar 30, 2023 | $183M | 2 | $0 | 0.0% | yes | NM PERA PINEBRIDGE PASSPORT FUND I LLC |
| Feb 27, 2023 | $183M | 2 | $0 | 0.0% | yes | NM PERA PINEBRIDGE PASSPORT FUND I LLC |
| Nov 4, 2022 | $183M | 2 | $0 | 0.0% | yes | NM PERA PINEBRIDGE PASSPORT FUND I LLC |
| Sep 20, 2022 | $183M | 2 | $0 | 0.0% | yes | NM PERA PINEBRIDGE PASSPORT FUND I LLC |
| Apr 5, 2022 | $183M | 2 | $0 | 0.0% | yes | NM PERA PINEBRIDGE PASSPORT FUND I LLC |
| Mar 31, 2022 | $183M | 2 | $0 | 0.0% | yes | NM PERA PINEBRIDGE PASSPORT FUND I LLC |
| Feb 24, 2022 | $157M | 2 | $0 | 0.0% | yes | NM PERA PINEBRIDGE PASSPORT FUND I LLC |
| Nov 19, 2021 | $157M | 2 | $0 | 0.0% | yes | NM PERA PINEBRIDGE PASSPORT FUND I LLC |
| Oct 13, 2021 | $157M | 2 | $0 | 0.0% | yes | NM PERA PINEBRIDGE PASSPORT FUND I LLC |
| Jul 1, 2021 | $157M | 2 | $0 | 0.0% | yes | NM PERA PINEBRIDGE PASSPORT FUND I LLC |
| May 13, 2021 | $157M | 2 | $0 | 0.0% | yes | NM PERA PINEBRIDGE PASSPORT FUND I LLC |
| Apr 30, 2021 | $157M | 2 | $0 | 0.0% | yes | NM PERA PINEBRIDGE PASSPORT FUND I LLC |
| Mar 31, 2021 | $157M | 2 | $0 | 0.0% | yes | NM PERA PINEBRIDGE PASSPORT FUND I LLC |
| Nov 27, 2020 | $164M | 2 | $0 | 0.0% | yes | NM PERA PINEBRIDGE PASSPORT FUND I LLC |
| Nov 6, 2020 | $164M | 2 | $0 | 0.0% | yes | NM PERA PINEBRIDGE PASSPORT FUND I LLC |
| Aug 18, 2020 | $164M | 2 | $0 | 0.0% | yes | NM PERA PINEBRIDGE PASSPORT FUND I LLC |
| May 21, 2020 | $164M | 2 | $0 | 0.0% | yes | NM PERA PINEBRIDGE PASSPORT FUND I LLC |
| Apr 27, 2020 | $164M | 2 | $0 | 0.0% | yes | NM PERA PINEBRIDGE PASSPORT FUND I LLC |
| Mar 30, 2020 | $164M | 2 | $0 | 0.0% | yes | NM PERA PINEBRIDGE PASSPORT FUND I LLC |
| Oct 25, 2019 | $154M | 2 | $0 | 0.0% | yes | NM PERA PINEBRIDGE PASSPORT FUND I LLC |
| Sep 10, 2019 | $154M | 2 | $0 | 0.0% | yes | NM PERA PINEBRIDGE PASSPORT FUND I LLC |
| May 14, 2019 | $154M | 2 | $0 | 0.0% | yes | NM PERA PINEBRIDGE PASSPORT FUND I LLC |
| May 10, 2019 | $154M | 2 | $0 | 0.0% | yes | NM PERA PINEBRIDGE PASSPORT FUND I LLC |
| Mar 31, 2019 | $154M | 2 | $0 | 0.0% | yes | NM PERA PINEBRIDGE PASSPORT FUND I LLC |
| Feb 1, 2019 | $147M | 2 | $0 | 0.0% | yes | NM PERA PINEBRIDGE PASSPORT FUND I LLC |
| Jul 23, 2018 | $147M | 2 | $0 | 0.0% | yes | NM PERA PINEBRIDGE PASSPORT FUND I LLC |
| May 7, 2018 | $147M | 2 | $0 | 0.0% | yes | NM PERA PINEBRIDGE PASSPORT FUND I LLC |
| Apr 24, 2018 | $147M | 2 | $0 | 0.0% | yes | NM PERA PINEBRIDGE PASSPORT FUND I LLC |
| Mar 28, 2018 | $147M | 2 | $0 | 0.0% | yes | NM PERA PINEBRIDGE PASSPORT FUND I LLC |
| Feb 14, 2018 | $150M | 2 | $0 | 0.0% | yes | NM PERA PINEBRIDGE PASSPORT FUND I LLC |
| Jan 2, 2018 | $150M | 2 | $0 | 0.0% | yes | NM PERA PINEBRIDGE PASSPORT FUND I LLC |
| Jul 25, 2017 | $150M | 2 | $0 | 0.0% | yes | NM PERA PINEBRIDGE PASSPORT FUND I LLC |
| Jun 28, 2017 | $150M | 2 | $0 | 0.0% | yes | NM PERA PINEBRIDGE PASSPORT FUND I LLC |
| Jun 1, 2017 | $150M | 2 | $0 | 0.0% | yes | NM PERA PINEBRIDGE PASSPORT FUND I LLC |
| Apr 24, 2017 | $150M | 2 | $0 | 0.0% | yes | NM PERA PINEBRIDGE PASSPORT FUND I LLC |
| Apr 11, 2017 | $150M | 2 | $0 | 0.0% | yes | NM PERA PINEBRIDGE PASSPORT FUND I LLC |
| Mar 31, 2017 | $150M | 2 | $0 | 0.0% | yes | NM PERA PINEBRIDGE PASSPORT FUND I LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN PRIVATE BANK | J.P. MORGAN PRIVATE BANK | Newark | Delaware | United States | no | n/a |