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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 |
|---|---|---|---|---|---|---|
| Jan 15, 2013 | $9.1M | 4 | $1.0M | 100.0% | yes | PINEBRIDGE MULTI-STRATEGY FUND-OF-FUNDS LLC, SOLELY ON BEHALF OF PINEBRIDGE OPPORTUNITIES ONSHORE SERIES |
| Jan 14, 2013 | $9.1M | 4 | $1.0M | 100.0% | yes | PINEBRIDGE MULTI-STRATEGY FUND-OF-FUNDS LLC, SOLELY ON BEHALF OF PINEBRIDGE OPPORTUNITIES ONSHORE SERIES |
| Jan 11, 2013 | $9.1M | 4 | $1.0M | 100.0% | yes | PINEBRIDGE MULTI-STRATEGY FUND-OF-FUNDS LLC, SOLELY ON BEHALF OF PINEBRIDGE OPPORTUNITIES ONSHORE SERIES |
| Nov 1, 2012 | $9.1M | 4 | $1.0M | 100.0% | yes | PINEBRIDGE MULTI-STRATEGY FUND-OF-FUNDS LLC, SOLELY ON BEHALF OF PINEBRIDGE OPPORTUNITIES ONSHORE SERIES |
| Jul 10, 2012 | $9.1M | 4 | $1.0M | 100.0% | yes | PINEBRIDGE MULTI-STRATEGY FUND-OF-FUNDS LLC, SOLELY ON BEHALF OF PINEBRIDGE OPPORTUNITIES ONSHORE SERIES |
| May 10, 2012 | $9.1M | 4 | $1.0M | 100.0% | yes | PINEBRIDGE MULTI-STRATEGY FUND-OF-FUNDS LLC, SOLELY ON BEHALF OF PINEBRIDGE OPPORTUNITIES ONSHORE SERIES |
| May 1, 2012 | $9.1M | 4 | $1.0M | 100.0% | yes | PINEBRIDGE MULTI-STRATEGY FUND-OF-FUNDS LLC, SOLELY ON BEHALF OF PINEBRIDGE OPPORTUNITIES ONSHORE SERIES |
| Apr 17, 2012 | $9.1M | 4 | $1.0M | 100.0% | yes | PINEBRIDGE MULTI-STRATEGY FUND-OF-FUNDS LLC, SOLELY ON BEHALF OF PINEBRIDGE OPPORTUNITIES ONSHORE SERIES |
| Mar 29, 2012 | $9.1M | 4 | $1.0M | 100.0% | yes | PINEBRIDGE MULTI-STRATEGY FUND-OF-FUNDS LLC, SOLELY ON BEHALF OF PINEBRIDGE OPPORTUNITIES ONSHORE SERIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON ASSET SERVICING | THE BANK OF NEW YORK MELLON | Pittsburgh | Pennsylvania | United States | no | n/a |