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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

PINEBRIDGE PRIVATE CREDIT II, L.P.

advised by HERON VIEW PARTNERS LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:84850301-021d-f2ce-eec7-1a5daef18eca

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:43 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2021 to Mar 28, 2024
17 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

PINEBRIDGE PRIVATE CREDIT II, L.P.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: HERON VIEW PARTNERS LLCCRD 105926
Fund type: Hedge Fund
Latest reported GAV: $354Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $354M
Beneficial owners: 12
Minimum investment: $10.0M
Owned by the adviser: 700%
Owned by funds of funds: 100%
Owned by non-US persons: 0%
Clients solicited: yes
Form D file number: 021-378162an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 31, 2021
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 17
Fund id: 805-4869622387

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$354M	12	$10.0M	700.0%	yes	PINEBRIDGE PRIVATE CREDIT II, L.P.
Dec 13, 2023	$344M	12	$10.0M	700.0%	yes	PINEBRIDGE PRIVATE CREDIT II, L.P.
Jul 13, 2023	$344M	12	$10.0M	700.0%	yes	PINEBRIDGE PRIVATE CREDIT II, L.P.
Jul 5, 2023	$344M	12	$10.0M	700.0%	yes	PINEBRIDGE PRIVATE CREDIT II, L.P.
Mar 30, 2023	$344M	12	$10.0M	700.0%	yes	PINEBRIDGE PRIVATE CREDIT II, L.P.
Feb 27, 2023	$218M	2	$10.0M	200.0%	yes	PINEBRIDGE PRIVATE CREDIT II, L.P.
Nov 4, 2022	$218M	2	$10.0M	200.0%	yes	PINEBRIDGE PRIVATE CREDIT II, L.P.
Sep 20, 2022	$218M	2	$10.0M	200.0%	yes	PINEBRIDGE PRIVATE CREDIT II, L.P.
Apr 5, 2022	$218M	2	$10.0M	200.0%	yes	PINEBRIDGE PRIVATE CREDIT II, L.P.
Mar 31, 2022	$218M	2	$10.0M	200.0%	yes	PINEBRIDGE PRIVATE CREDIT II, L.P.
Feb 24, 2022	$166M	2	$10.0M	200.0%	yes	PINEBRIDGE PRIVATE CREDIT II, L.P.
Nov 19, 2021	$166M	2	$10.0M	200.0%	yes	PINEBRIDGE PRIVATE CREDIT II, L.P.
Oct 13, 2021	$166M	2	$10.0M	200.0%	yes	PINEBRIDGE PRIVATE CREDIT II, L.P.
Jul 1, 2021	$166M	2	$10.0M	200.0%	yes	PINEBRIDGE PRIVATE CREDIT II, L.P.
May 13, 2021	$166M	2	$10.0M	200.0%	yes	PINEBRIDGE PRIVATE CREDIT II, L.P.
Apr 30, 2021	$166M	2	$10.0M	200.0%	yes	PINEBRIDGE PRIVATE CREDIT II, L.P.
Mar 31, 2021	$166M	2	$10.0M	200.0%	yes	PINEBRIDGE PRIVATE CREDIT II, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
MORGAN STANLEY	MORGAN STANLEY	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← HERON VIEW PARTNERS LLCRegistered adviserHedge Fund, IA
Mar 31, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:84850301-021d-f2ce-eec7-1a5daef18eca
First observed: Mar 31, 2021
Last observed: Mar 28, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

PINEBRIDGE PRIVATE CREDIT II, L.P.

advised by HERON VIEW PARTNERS LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:84850301-021d-f2ce-eec7-1a5daef18eca

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:43 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$354M

$10.0M

700.0%

yes

PINEBRIDGE PRIVATE CREDIT II, L.P.

Dec 13, 2023

$344M

$10.0M

700.0%

yes

PINEBRIDGE PRIVATE CREDIT II, L.P.

Jul 13, 2023

$344M

$10.0M

700.0%

yes

PINEBRIDGE PRIVATE CREDIT II, L.P.

Jul 5, 2023

$344M

$10.0M

700.0%

yes

PINEBRIDGE PRIVATE CREDIT II, L.P.

Mar 30, 2023

$344M

$10.0M

700.0%

yes

PINEBRIDGE PRIVATE CREDIT II, L.P.

Feb 27, 2023

$218M

$10.0M

200.0%

yes

PINEBRIDGE PRIVATE CREDIT II, L.P.

Nov 4, 2022

$218M

$10.0M

200.0%

yes

PINEBRIDGE PRIVATE CREDIT II, L.P.

Sep 20, 2022

$218M

$10.0M

200.0%

yes

PINEBRIDGE PRIVATE CREDIT II, L.P.

Apr 5, 2022

$218M

$10.0M

200.0%

yes

PINEBRIDGE PRIVATE CREDIT II, L.P.

Mar 31, 2022

$218M

$10.0M

200.0%

yes

PINEBRIDGE PRIVATE CREDIT II, L.P.

Feb 24, 2022

$166M

$10.0M

200.0%

yes

PINEBRIDGE PRIVATE CREDIT II, L.P.

Nov 19, 2021

$166M

$10.0M

200.0%

yes

PINEBRIDGE PRIVATE CREDIT II, L.P.

Oct 13, 2021

$166M

$10.0M

200.0%

yes

PINEBRIDGE PRIVATE CREDIT II, L.P.

Jul 1, 2021

$166M

$10.0M

200.0%

yes

PINEBRIDGE PRIVATE CREDIT II, L.P.

May 13, 2021

$166M

$10.0M

200.0%

yes

PINEBRIDGE PRIVATE CREDIT II, L.P.

Apr 30, 2021

$166M

$10.0M

200.0%

yes

PINEBRIDGE PRIVATE CREDIT II, L.P.

Mar 31, 2021

$166M

$10.0M

200.0%

yes

PINEBRIDGE PRIVATE CREDIT II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

MORGAN STANLEY

NEW YORK

New York

United States

n/a