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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 | $799M | 18 | $3.0M | 0.0% | yes | PINEBRIDGE SENIOR SECURED LOAN FUND LTD. |
| Dec 13, 2023 | $712M | 16 | $3.0M | 0.0% | yes | PINEBRIDGE SENIOR SECURED LOAN FUND LTD. |
| Jul 13, 2023 | $712M | 16 | $3.0M | 0.0% | yes | PINEBRIDGE SENIOR SECURED LOAN FUND LTD. |
| Jul 5, 2023 | $712M | 16 | $3.0M | 0.0% | yes | PINEBRIDGE SENIOR SECURED LOAN FUND LTD. |
| Mar 30, 2023 | $712M | 16 | $3.0M | 0.0% | yes | PINEBRIDGE SENIOR SECURED LOAN FUND LTD. |
| Feb 27, 2023 | $652M | 14 | $3.0M | 0.0% | yes | PINEBRIDGE SENIOR SECURED LOAN FUND LTD. |
| Nov 4, 2022 | $652M | 14 | $3.0M | 0.0% | yes | PINEBRIDGE SENIOR SECURED LOAN FUND LTD. |
| Sep 20, 2022 | $652M | 14 | $3.0M | 0.0% | yes | PINEBRIDGE SENIOR SECURED LOAN FUND LTD. |
| Apr 5, 2022 | $652M | 14 | $3.0M | 0.0% | yes | PINEBRIDGE SENIOR SECURED LOAN FUND LTD. |
| Mar 31, 2022 | $652M | 14 | $3.0M | 0.0% | yes | PINEBRIDGE SENIOR SECURED LOAN FUND LTD. |
| Feb 24, 2022 | $636M | 13 | $3.0M | 0.0% | yes | PINEBRIDGE SENIOR SECURED LOAN FUND LTD. |
| Nov 19, 2021 | $636M | 13 | $3.0M | 0.0% | yes | PINEBRIDGE SENIOR SECURED LOAN FUND LTD. |
| Oct 13, 2021 | $636M | 13 | $3.0M | 0.0% | yes | PINEBRIDGE SENIOR SECURED LOAN FUND LTD. |
| Jul 1, 2021 | $636M | 13 | $3.0M | 0.0% | yes | PINEBRIDGE SENIOR SECURED LOAN FUND LTD. |
| May 13, 2021 | $636M | 13 | $3.0M | 0.0% | yes | PINEBRIDGE SENIOR SECURED LOAN FUND LTD. |
| Apr 30, 2021 | $636M | 13 | $3.0M | 0.0% | yes | PINEBRIDGE SENIOR SECURED LOAN FUND LTD. |
| Mar 31, 2021 | $636M | 13 | $3.0M | 0.0% | yes | PINEBRIDGE SENIOR SECURED LOAN FUND LTD. |
| Nov 27, 2020 | $385M | 13 | $3.0M | 0.0% | yes | PINEBRIDGE SENIOR SECURED LOAN FUND LTD. |
| Nov 6, 2020 | $385M | 13 | $3.0M | 0.0% | yes | PINEBRIDGE SENIOR SECURED LOAN FUND LTD. |
| Aug 18, 2020 | $385M | 13 | $3.0M | 0.0% | yes | PINEBRIDGE SENIOR SECURED LOAN FUND LTD. |
| May 21, 2020 | $385M | 13 | $3.0M | 0.0% | yes | PINEBRIDGE SENIOR SECURED LOAN FUND LTD. |
| Apr 27, 2020 | $385M | 13 | $3.0M | 0.0% | yes | PINEBRIDGE SENIOR SECURED LOAN FUND LTD. |
| Mar 30, 2020 | $385M | 13 | $3.0M | 0.0% | yes | PINEBRIDGE SENIOR SECURED LOAN FUND LTD. |
| Oct 25, 2019 | $322M | 17 | $3.0M | 300.0% | yes | PINEBRIDGE SENIOR SECURED LOAN FUND LTD. |
| Sep 10, 2019 | $322M | 17 | $3.0M | 300.0% | yes | PINEBRIDGE SENIOR SECURED LOAN FUND LTD. |
| May 14, 2019 | $322M | 17 | $3.0M | 300.0% | yes | PINEBRIDGE SENIOR SECURED LOAN FUND LTD. |
| May 10, 2019 | $322M | 17 | $3.0M | 300.0% | yes | PINEBRIDGE SENIOR SECURED LOAN FUND LTD. |
| Mar 31, 2019 | $322M | 17 | $3.0M | 300.0% | yes | PINEBRIDGE SENIOR SECURED LOAN FUND LTD. |
| Feb 1, 2019 | $415M | 19 | $3.0M | 0.0% | yes | PINEBRIDGE SENIOR SECURED LOAN FUND LTD. |
| Jul 23, 2018 | $415M | 19 | $3.0M | 0.0% | yes | PINEBRIDGE SENIOR SECURED LOAN FUND LTD. |
| May 7, 2018 | $415M | 19 | $3.0M | 0.0% | yes | PINEBRIDGE SENIOR SECURED LOAN FUND LTD. |
| Apr 24, 2018 | $415M | 19 | $3.0M | 0.0% | yes | PINEBRIDGE SENIOR SECURED LOAN FUND LTD. |
| Mar 28, 2018 | $415M | 19 | $3.0M | 0.0% | yes | PINEBRIDGE SENIOR SECURED LOAN FUND LTD. |
| Feb 14, 2018 | $292M | 10 | $3.0M | 0.0% | yes | PINEBRIDGE SENIOR SECURED LOAN FUND LTD. |
| Jan 2, 2018 | $292M | 10 | $3.0M | 0.0% | yes | PINEBRIDGE SENIOR SECURED LOAN FUND LTD. |
| Jul 25, 2017 | $292M | 10 | $3.0M | 0.0% | yes | PINEBRIDGE SENIOR SECURED LOAN FUND LTD. |
| Jun 28, 2017 | $292M | 10 | $3.0M | 0.0% | yes | PINEBRIDGE SENIOR SECURED LOAN FUND LTD. |
| Jun 1, 2017 | $292M | 10 | $3.0M | 0.0% | yes | PINEBRIDGE SENIOR SECURED LOAN FUND LTD. |
| Apr 24, 2017 | $292M | 10 | $3.0M | 0.0% | yes | PINEBRIDGE SENIOR SECURED LOAN FUND LTD. |
| Apr 11, 2017 | $292M | 10 | $3.0M | 0.0% | yes | PINEBRIDGE SENIOR SECURED LOAN FUND LTD. |
| Mar 31, 2017 | $292M | 10 | $3.0M | 0.0% | yes | PINEBRIDGE SENIOR SECURED LOAN FUND LTD. |
| Aug 17, 2016 | $130M | 5 | $3.0M | 0.0% | yes | PINEBRIDGE SENIOR SECURED LOAN FUND LTD. |
| Jul 5, 2016 | $130M | 5 | $3.0M | 0.0% | yes | PINEBRIDGE SENIOR SECURED LOAN FUND LTD. |
| Jun 15, 2016 | $130M | 5 | $3.0M | 0.0% | yes | PINEBRIDGE SENIOR SECURED LOAN FUND LTD. |
| May 9, 2016 | $130M | 5 | $3.0M | 0.0% | yes | PINEBRIDGE SENIOR SECURED LOAN FUND LTD. |
| Apr 26, 2016 | $130M | 5 | $3.0M | 0.0% | yes | PINEBRIDGE SENIOR SECURED LOAN FUND LTD. |
| Mar 30, 2016 | $130M | 5 | $3.0M | 0.0% | yes | PINEBRIDGE SENIOR SECURED LOAN FUND LTD. |
| 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 |