DFX Intelligence
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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 | $771M | 24 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL OPPORTUNISTIC DM CREDIT MASTER FUND L.P. |
| Dec 13, 2023 | $710M | 24 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL OPPORTUNISTIC DM CREDIT MASTER FUND LP |
| Jul 13, 2023 | $710M | 24 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL OPPORTUNISTIC DM CREDIT MASTER FUND LP |
| Jul 5, 2023 | $710M | 24 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL OPPORTUNISTIC DM CREDIT MASTER FUND LP |
| Mar 30, 2023 | $710M | 24 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL OPPORTUNISTIC DM CREDIT MASTER FUND LP |
| Feb 27, 2023 | $781M | 23 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL OPPORTUNISTIC DM CREDIT MASTER FUND LP |
| Nov 4, 2022 | $781M | 23 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL OPPORTUNISTIC DM CREDIT MASTER FUND LP |
| Sep 20, 2022 | $781M | 23 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL OPPORTUNISTIC DM CREDIT MASTER FUND LP |
| Apr 5, 2022 | $781M | 23 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL OPPORTUNISTIC DM CREDIT MASTER FUND LP |
| Mar 31, 2022 | $781M | 23 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL OPPORTUNISTIC DM CREDIT MASTER FUND LP |
| Feb 24, 2022 | $642M | 18 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL OPPORTUNISTIC DM CREDIT MASTER FUND LP |
| Nov 19, 2021 | $642M | 18 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL OPPORTUNISTIC DM CREDIT MASTER FUND LP |
| Oct 13, 2021 | $642M | 18 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL OPPORTUNISTIC DM CREDIT MASTER FUND LP |
| Jul 1, 2021 | $642M | 18 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL OPPORTUNISTIC DM CREDIT MASTER FUND LP |
| May 13, 2021 | $642M | 18 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL OPPORTUNISTIC DM CREDIT MASTER FUND LP |
| Apr 30, 2021 | $642M | 18 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL OPPORTUNISTIC DM CREDIT MASTER FUND LP |
| Mar 31, 2021 | $642M | 18 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL OPPORTUNISTIC DM CREDIT MASTER FUND LP |
| Nov 27, 2020 | $545M | 13 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL OPPORTUNISTIC DM CREDIT MASTER FUND LP |
| Nov 6, 2020 | $545M | 13 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL OPPORTUNISTIC DM CREDIT MASTER FUND LP |
| Aug 18, 2020 | $545M | 13 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL OPPORTUNISTIC DM CREDIT MASTER FUND LP |
| May 21, 2020 | $545M | 13 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL OPPORTUNISTIC DM CREDIT MASTER FUND LP |
| Apr 27, 2020 | $545M | 13 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL OPPORTUNISTIC DM CREDIT MASTER FUND LP |
| Mar 30, 2020 | $545M | 13 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL OPPORTUNISTIC DM CREDIT MASTER FUND LP |
| Oct 25, 2019 | $337M | 9 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL OPPORTUNISTIC DM CREDIT MASTER FUND LP |
| Sep 10, 2019 | $337M | 9 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL OPPORTUNISTIC DM CREDIT MASTER FUND LP |
| May 14, 2019 | $337M | 9 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL OPPORTUNISTIC DM CREDIT MASTER FUND LP |
| May 10, 2019 | $337M | 9 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL OPPORTUNISTIC DM CREDIT MASTER FUND LP |
| Mar 31, 2019 | $337M | 9 | $5.0M | 0.0% | yes | PINEBRIDGE GLOBAL OPPORTUNISTIC DM CREDIT MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK TRUST COMPANY AMERICAS | DEUTSCHE BANK TRUST COMPANY AMERICAS | SANTA ANA | California | United States | no | n/a |