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advised by HERON VIEW PARTNERS LLC
Cayman Islands
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 | $50.4M | 18 | $0 | 100.0% | yes | PINEBRIDGE NEW EUROPE PARTNERS II-A, L.P. |
| Dec 13, 2023 | $60.2M | 18 | $0 | 100.0% | yes | PINEBRIDGE NEW EUROPE PARTNERS II-A, L.P. |
| Jul 13, 2023 | $60.2M | 18 | $0 | 100.0% | yes | PINEBRIDGE NEW EUROPE PARTNERS II-A, L.P. |
| Jul 5, 2023 | $60.2M | 18 | $0 | 100.0% | yes | PINEBRIDGE NEW EUROPE PARTNERS II-A, L.P. |
| Mar 30, 2023 | $60.2M | 18 | $0 | 100.0% | yes | PINEBRIDGE NEW EUROPE PARTNERS II-A, L.P. |
| Feb 27, 2023 | $108M | 18 | $0 | 200.0% | yes | PINEBRIDGE NEW EUROPE PARTNERS II-A, L.P. |
| Nov 4, 2022 | $108M | 18 | $0 | 200.0% | yes | PINEBRIDGE NEW EUROPE PARTNERS II-A, L.P. |
| Sep 20, 2022 | $108M | 18 | $0 | 200.0% | yes | PINEBRIDGE NEW EUROPE PARTNERS II-A, L.P. |
| Apr 5, 2022 | $108M | 18 | $0 | 200.0% | yes | PINEBRIDGE NEW EUROPE PARTNERS II-A, L.P. |
| Mar 31, 2022 | $108M | 18 | $0 | 200.0% | yes | PINEBRIDGE NEW EUROPE PARTNERS II-A, L.P. |
| Feb 24, 2022 | $116M | 18 | $0 | 200.0% | yes | PINEBRIDGE NEW EUROPE PARTNERS II-A, L.P. |
| Nov 19, 2021 | $116M | 18 | $0 | 200.0% | yes | PINEBRIDGE NEW EUROPE PARTNERS II-A, L.P. |
| Oct 13, 2021 | $116M | 18 | $0 | 200.0% | yes | PINEBRIDGE NEW EUROPE PARTNERS II-A, L.P. |
| Jul 1, 2021 | $116M | 18 | $0 | 200.0% | yes | PINEBRIDGE NEW EUROPE PARTNERS II-A, L.P. |
| May 13, 2021 | $116M | 18 | $0 | 200.0% | yes | PINEBRIDGE NEW EUROPE PARTNERS II-A, L.P. |
| Apr 30, 2021 | $116M | 18 | $0 | 200.0% | yes | PINEBRIDGE NEW EUROPE PARTNERS II-A, L.P. |
| Mar 31, 2021 | $116M | 18 | $0 | 200.0% | yes | PINEBRIDGE NEW EUROPE PARTNERS II-A, L.P. |
| Nov 27, 2020 | $91.2M | 18 | $0 | 200.0% | yes | PINEBRIDGE NEW EUROPE PARTNERS II-A, L.P. |
| Nov 6, 2020 | $91.2M | 18 | $0 | 200.0% | yes | PINEBRIDGE NEW EUROPE PARTNERS II-A, L.P. |
| Aug 18, 2020 | $91.2M | 18 | $0 | 200.0% | yes | PINEBRIDGE NEW EUROPE PARTNERS II-A, L.P. |
| May 21, 2020 | $91.2M | 18 | $0 | 200.0% | yes | PINEBRIDGE NEW EUROPE PARTNERS II-A, L.P. |
| Apr 27, 2020 | $91.2M | 18 | $0 | 200.0% | yes | PINEBRIDGE NEW EUROPE PARTNERS II-A, L.P. |
| Mar 30, 2020 | $91.2M | 18 | $0 | 200.0% | yes | PINEBRIDGE NEW EUROPE PARTNERS II-A, L.P. |
| Oct 25, 2019 | $231M | 18 | $12.7M | 200.0% | yes | PINEBRIDGE NEW EUROPE PARTNERS II-A, L.P. |
| Sep 10, 2019 | $231M | 18 | $12.7M | 200.0% | yes | PINEBRIDGE NEW EUROPE PARTNERS II-A, L.P. |
| May 14, 2019 | $231M | 18 | $12.7M | 200.0% | yes | PINEBRIDGE NEW EUROPE PARTNERS II-A, L.P. |
| May 10, 2019 | $231M | 18 | $12.7M | 200.0% | yes | PINEBRIDGE NEW EUROPE PARTNERS II-A, L.P. |
| Mar 31, 2019 | $231M | 18 | $12.7M | 200.0% | yes | PINEBRIDGE NEW EUROPE PARTNERS II-A, L.P. |