DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Oct 13, 2021 | $14.1M | 41 | $40,000 | 0.0% | yes | PINEBRIDGE EMPLOYEE ALTERNATIVE INVESTMENT FUND, L.P. |
| Jul 1, 2021 | $14.1M | 41 | $40,000 | 0.0% | yes | PINEBRIDGE EMPLOYEE ALTERNATIVE INVESTMENT FUND, L.P. |
| May 13, 2021 | $14.1M | 41 | $40,000 | 0.0% | yes | PINEBRIDGE EMPLOYEE ALTERNATIVE INVESTMENT FUND, L.P. |
| Apr 30, 2021 | $14.1M | 41 | $40,000 | 0.0% | yes | PINEBRIDGE EMPLOYEE ALTERNATIVE INVESTMENT FUND, L.P. |
| Mar 31, 2021 | $14.1M | 41 | $40,000 | 0.0% | yes | PINEBRIDGE EMPLOYEE ALTERNATIVE INVESTMENT FUND, L.P. |
| Nov 27, 2020 | $20.1M | 41 | $40,000 | 0.0% | yes | PINEBRIDGE EMPLOYEE ALTERNATIVE INVESTMENT FUND, L.P. |
| Nov 6, 2020 | $20.1M | 41 | $40,000 | 0.0% | yes | PINEBRIDGE EMPLOYEE ALTERNATIVE INVESTMENT FUND, L.P. |
| Aug 18, 2020 | $20.1M | 41 | $40,000 | 0.0% | yes | PINEBRIDGE EMPLOYEE ALTERNATIVE INVESTMENT FUND, L.P. |
| May 21, 2020 | $20.1M | 41 | $40,000 | 0.0% | yes | PINEBRIDGE EMPLOYEE ALTERNATIVE INVESTMENT FUND, L.P. |
| Apr 27, 2020 | $20.1M | 41 | $40,000 | 0.0% | yes | PINEBRIDGE EMPLOYEE ALTERNATIVE INVESTMENT FUND, L.P. |
| Mar 30, 2020 | $20.1M | 41 | $40,000 | 0.0% | yes | PINEBRIDGE EMPLOYEE ALTERNATIVE INVESTMENT FUND, L.P. |
| Oct 25, 2019 | $21.7M | 41 | $40,000 | 0.0% | yes | PINEBRIDGE EMPLOYEE ALTERNATIVE INVESTMENT FUND, L.P. |
| Sep 10, 2019 | $21.7M | 41 | $40,000 | 0.0% | yes | PINEBRIDGE EMPLOYEE ALTERNATIVE INVESTMENT FUND, L.P. |
| May 14, 2019 | $21.7M | 41 | $40,000 | 0.0% | yes | PINEBRIDGE EMPLOYEE ALTERNATIVE INVESTMENT FUND, L.P. |
| May 10, 2019 | $21.7M | 41 | $40,000 | 0.0% | yes | PINEBRIDGE EMPLOYEE ALTERNATIVE INVESTMENT FUND, L.P. |
| Mar 31, 2019 | $21.7M | 41 | $40,000 | 0.0% | yes | PINEBRIDGE EMPLOYEE ALTERNATIVE INVESTMENT FUND, L.P. |
| Feb 1, 2019 | $22.6M | 47 | $40,000 | 0.0% | yes | PINEBRIDGE EMPLOYEE ALTERNATIVE INVESTMENT FUND, L.P. |
| Jul 23, 2018 | $22.6M | 47 | $40,000 | 0.0% | yes | PINEBRIDGE EMPLOYEE ALTERNATIVE INVESTMENT FUND, L.P. |
| May 7, 2018 | $22.6M | 47 | $40,000 | 0.0% | yes | PINEBRIDGE EMPLOYEE ALTERNATIVE INVESTMENT FUND, L.P. |
| Apr 24, 2018 | $22.6M | 47 | $40,000 | 0.0% | yes | PINEBRIDGE EMPLOYEE ALTERNATIVE INVESTMENT FUND, L.P. |
| Mar 28, 2018 | $22.6M | 47 | $40,000 | 0.0% | yes | PINEBRIDGE EMPLOYEE ALTERNATIVE INVESTMENT FUND, L.P. |
| Feb 14, 2018 | $31.2M | 47 | $40,000 | 0.0% | yes | PINEBRIDGE EMPLOYEE ALTERNATIVE INVESTMENT FUND, L.P. |
| Jan 2, 2018 | $31.2M | 47 | $40,000 | 0.0% | yes | PINEBRIDGE EMPLOYEE ALTERNATIVE INVESTMENT FUND, L.P. |
| Jul 25, 2017 | $31.2M | 47 | $40,000 | 0.0% | yes | PINEBRIDGE EMPLOYEE ALTERNATIVE INVESTMENT FUND, L.P. |
| Jun 28, 2017 | $31.2M | 47 | $40,000 | 0.0% | yes | PINEBRIDGE EMPLOYEE ALTERNATIVE INVESTMENT FUND, L.P. |
| Jun 1, 2017 | $31.2M | 47 | $40,000 | 0.0% | yes | PINEBRIDGE EMPLOYEE ALTERNATIVE INVESTMENT FUND, L.P. |
| Apr 24, 2017 | $31.2M | 47 | $40,000 | 0.0% | yes | PINEBRIDGE EMPLOYEE ALTERNATIVE INVESTMENT FUND, L.P. |
| Apr 11, 2017 | $31.2M | 47 | $40,000 | 0.0% | yes | PINEBRIDGE EMPLOYEE ALTERNATIVE INVESTMENT FUND, L.P. |
| Mar 31, 2017 | $31.2M | 47 | $40,000 | 0.0% | yes | PINEBRIDGE EMPLOYEE ALTERNATIVE INVESTMENT FUND, L.P. |
| Aug 17, 2016 | $46.5M | 47 | $40,000 | 0.0% | yes | PINEBRIDGE EMPLOYEE ALTERNATIVE INVESTMENT FUND, L.P. |
| Jul 5, 2016 | $46.5M | 47 | $40,000 | 0.0% | yes | PINEBRIDGE EMPLOYEE ALTERNATIVE INVESTMENT FUND, L.P. |
| Jun 15, 2016 | $46.5M | 47 | $40,000 | 0.0% | yes | PINEBRIDGE EMPLOYEE ALTERNATIVE INVESTMENT FUND, L.P. |
| May 9, 2016 | $46.5M | 47 | $40,000 | 0.0% | yes | PINEBRIDGE EMPLOYEE ALTERNATIVE INVESTMENT FUND, L.P. |
| Apr 26, 2016 | $46.5M | 47 | $40,000 | 0.0% | yes | PINEBRIDGE EMPLOYEE ALTERNATIVE INVESTMENT FUND, L.P. |
| Mar 30, 2016 | $46.5M | 47 | $40,000 | 0.0% | yes | PINEBRIDGE EMPLOYEE ALTERNATIVE INVESTMENT FUND, L.P. |
| Sep 24, 2015 | $44.2M | 47 | $40,000 | 0.0% | yes | PINEBRIDGE EMPLOYEE ALTERNATIVE INVESTMENT FUND, L.P. |
| Jul 10, 2015 | $44.2M | 47 | $40,000 | 0.0% | yes | PINEBRIDGE EMPLOYEE ALTERNATIVE INVESTMENT FUND, L.P. |
| Apr 30, 2015 | $44.2M | 47 | $40,000 | 0.0% | yes | PINEBRIDGE EMPLOYEE ALTERNATIVE INVESTMENT FUND, L.P. |
| Apr 28, 2015 | $44.2M | 47 | $40,000 | 0.0% | yes | PINEBRIDGE EMPLOYEE ALTERNATIVE INVESTMENT FUND, L.P. |
| Mar 30, 2015 | $44.2M | 47 | $40,000 | 0.0% | yes | PINEBRIDGE EMPLOYEE ALTERNATIVE INVESTMENT FUND, L.P. |
| Jan 12, 2015 | $43.3M | 40 | $40,000 | 0.0% | yes | PINEBRIDGE EMPLOYEE ALTERNATIVE INVESTMENT FUND, L.P. |
| Sep 30, 2014 | $43.3M | 40 | $40,000 | 0.0% | yes | PINEBRIDGE EMPLOYEE ALTERNATIVE INVESTMENT FUND, L.P. |
| Jul 30, 2014 | $43.3M | 40 | $40,000 | 0.0% | yes | PINEBRIDGE EMPLOYEE ALTERNATIVE INVESTMENT FUND, L.P. |
| May 12, 2014 | $43.3M | 40 | $40,000 | 0.0% | yes | PINEBRIDGE EMPLOYEE ALTERNATIVE INVESTMENT FUND, L.P. |
| Mar 28, 2014 | $43.3M | 40 | $40,000 | 0.0% | yes | PINEBRIDGE EMPLOYEE ALTERNATIVE INVESTMENT FUND, L.P. |
| Oct 18, 2013 | $41.5M | 39 | $40,000 | 100.0% | yes | PINEBRIDGE EMPLOYEE ALTERNATIVE INVESTMENT FUND, L.P. |
| Aug 13, 2013 | $41.5M | 39 | $40,000 | 100.0% | yes | PINEBRIDGE EMPLOYEE ALTERNATIVE INVESTMENT FUND, L.P. |
| Jul 3, 2013 | $41.5M | 39 | $40,000 | 100.0% | yes | PINEBRIDGE EMPLOYEE ALTERNATIVE INVESTMENT FUND, L.P. |
| Jun 10, 2013 | $41.5M | 39 | $40,000 | 100.0% | yes | PINEBRIDGE EMPLOYEE ALTERNATIVE INVESTMENT FUND, L.P. |
| May 2, 2013 | $41.5M | 39 | $40,000 | 100.0% | yes | PINEBRIDGE EMPLOYEE ALTERNATIVE INVESTMENT FUND, L.P. |
| Mar 28, 2013 | $41.5M | 39 | $40,000 | 100.0% | yes | PINEBRIDGE EMPLOYEE ALTERNATIVE INVESTMENT FUND, L.P. |
| Jan 15, 2013 | $40.2M | 39 | $40,000 | 100.0% | yes | PINEBRIDGE EMPLOYEE ALTERNATIVE INVESTMENT FUND, L.P. |
| Jan 14, 2013 | $40.2M | 39 | $40,000 | 100.0% | yes | PINEBRIDGE EMPLOYEE ALTERNATIVE INVESTMENT FUND, L.P. |
| Jan 11, 2013 | $40.2M | 39 | $40,000 | 100.0% | yes | PINEBRIDGE EMPLOYEE ALTERNATIVE INVESTMENT FUND, L.P. |
| Nov 1, 2012 | $40.2M | 39 | $40,000 | 100.0% | yes | PINEBRIDGE EMPLOYEE ALTERNATIVE INVESTMENT FUND, L.P. |
| Jul 10, 2012 | $40.2M | 39 | $40,000 | 100.0% | yes | PINEBRIDGE EMPLOYEE ALTERNATIVE INVESTMENT FUND, L.P. |
| May 10, 2012 | $40.2M | 39 | $40,000 | 100.0% | yes | PINEBRIDGE EMPLOYEE ALTERNATIVE INVESTMENT FUND, L.P. |
| May 1, 2012 | $40.2M | 39 | $40,000 | 100.0% | yes | PINEBRIDGE EMPLOYEE ALTERNATIVE INVESTMENT FUND, L.P. |
| Apr 17, 2012 | $40.2M | 39 | $40,000 | 100.0% | yes | PINEBRIDGE EMPLOYEE ALTERNATIVE INVESTMENT FUND, L.P. |
| Mar 29, 2012 | $40.2M | 39 | $40,000 | 100.0% | yes | PINEBRIDGE EMPLOYEE ALTERNATIVE INVESTMENT FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON ASSET SERVICING | THE BANK OF NEW YORK MELLON | EAST SYRACUSE | New York | United States | no | n/a |