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advised by HERON VIEW PARTNERS LLC
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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 | $532M | 35 | $5.0M | 200.0% | yes | PINEBRIDGE SECONDARY PARTNERS V, SLP |
| Dec 13, 2023 | $555M | 35 | $5.0M | 200.0% | yes | PINEBRIDGE SECONDARY PARTNERS V, SLP |
| Jul 13, 2023 | $555M | 35 | $5.0M | 200.0% | yes | PINEBRIDGE SECONDARY PARTNERS V, SLP |
| Jul 5, 2023 | $555M | 35 | $5.0M | 200.0% | yes | PINEBRIDGE SECONDARY PARTNERS V, SLP |
| Mar 30, 2023 | $555M | 35 | $5.0M | 200.0% | yes | PINEBRIDGE SECONDARY PARTNERS V, SLP |
| Feb 27, 2023 | $560M | 25 | $5.0M | 200.0% | yes | PINEBRIDGE SECONDARY PARTNERS V, SLP |
| Nov 4, 2022 | $560M | 25 | $5.0M | 200.0% | yes | PINEBRIDGE SECONDARY PARTNERS V, SLP |
| Sep 20, 2022 | $560M | 25 | $5.0M | 200.0% | yes | PINEBRIDGE SECONDARY PARTNERS V, SLP |
| Apr 5, 2022 | $560M | 25 | $5.0M | 200.0% | yes | PINEBRIDGE SECONDARY PARTNERS V, SLP |
| Mar 31, 2022 | $560M | 25 | $5.0M | 200.0% | yes | PINEBRIDGE SECONDARY PARTNERS V, SLP |
| Feb 24, 2022 | $384M | 25 | $5.0M | 200.0% | yes | PINEBRIDGE SECONDARY PARTNERS V, SLP |
| Nov 19, 2021 | $384M | 25 | $5.0M | 200.0% | yes | PINEBRIDGE SECONDARY PARTNERS V, SLP |
| Oct 13, 2021 | $384M | 25 | $5.0M | 200.0% | yes | PINEBRIDGE SECONDARY PARTNERS V, SLP |
| Jul 1, 2021 | $384M | 25 | $5.0M | 200.0% | yes | PINEBRIDGE SECONDARY PARTNERS V, SLP |
| May 13, 2021 | $384M | 25 | $5.0M | 200.0% | yes | PINEBRIDGE SECONDARY PARTNERS V, SLP |
| Apr 30, 2021 | $384M | 25 | $5.0M | 200.0% | yes | PINEBRIDGE SECONDARY PARTNERS V, SLP |
| Mar 31, 2021 | $384M | 25 | $5.0M | 200.0% | yes | PINEBRIDGE SECONDARY PARTNERS V, SLP |
| Nov 27, 2020 | $306M | 15 | $5.0M | 200.0% | yes | PINEBRIDGE SECONDARY PARTNERS V, SLP |
| Nov 6, 2020 | $306M | 15 | $5.0M | 200.0% | yes | PINEBRIDGE SECONDARY PARTNERS V, SLP |
| Aug 18, 2020 | $306M | 15 | $5.0M | 200.0% | yes | PINEBRIDGE SECONDARY PARTNERS V, SLP |
| May 21, 2020 | $306M | 15 | $5.0M | 200.0% | yes | PINEBRIDGE SECONDARY PARTNERS V, SLP |
| Apr 27, 2020 | $306M | 15 | $5.0M | 200.0% | yes | PINEBRIDGE SECONDARY PARTNERS V, SLP |
| Mar 30, 2020 | $306M | 15 | $5.0M | 200.0% | yes | PINEBRIDGE SECONDARY PARTNERS V, SLP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A. | CITIBANK N.A. | Luxembourg | n/a | Luxembourg | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | PALO ALTO | California | United States | no | n/a |