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advised by BTG PACTUAL ASSET MANAGEMENT US , LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 8, 2023 | $779M | 1 | $1.0M | 0.0% | yes | PINEBRIDGE RATES FUND, LTD |
| Mar 31, 2023 | $779M | 1 | $1.0M | 0.0% | yes | PINEBRIDGE RATES FUND, LTD |
| Mar 1, 2023 | $579M | 1 | $1.0M | 0.0% | yes | PINEBRIDGE RATES FUND, LTD |
| Mar 1, 2023 | $579M | 1 | $1.0M | 0.0% | yes | PINEBRIDGE RATES FUND, LTD |
| Mar 1, 2023 | $579M | 1 | $1.0M | 0.0% | yes | PINEBRIDGE RATES FUND, LTD |
| Mar 1, 2023 | $579M | 1 | $1.0M | 0.0% | yes | PINEBRIDGE RATES FUND, LTD |
| Jun 27, 2022 | $579M | 1 | $1.0M | 0.0% | yes | PINEBRIDGE RATES FUND, LTD |
| Mar 31, 2022 | $579M | 1 | $1.0M | 0.0% | yes | PINEBRIDGE RATES FUND, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | London | n/a | United Kingdom | no | n/a |
| CF SECURED, LLC | CF SECURED, LLC | NEW YORK | New York | United States | no | 8-69863 |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| UBS AG LONDON BRANCH | UBS AG LONDON BRANCH | London | n/a | United Kingdom | no | n/a |