PineBridge Investments LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
⚲
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Latest Filings
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
PineBridge Investments LLC
✚
CRD #105926
SEC #801-18759
CIK #0001531721
AUM $64.6 BB (2023-03-30)
Employees 277 (53% Investors, 20% Brokers)
Phone646-857-8000
Address65 East 55th Street
New York, NY 10022
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($BB)
50040030020010001999200720152024
Sector Form 13F Holdings Cap ($BB) Value ($BB)
AAPL 2,382.8 0.5
MSFT 1,918.2 0.5
GOOGL 1,475.1 0.2
NVDA 399.6 0.2
AMZN 1,093.0 0.1
JPM 340.2 0.1
UNH 477.0 0.1
XOM 385.5 0.1
GOOG 1,482.6 0.1
PG 338.1 0.1
View All
Holdings by Sector ($BB)
10.08.06.04.02.00.02011201520192024
Type Form D Funds Date Sold ($MM) AUM ($MM)
SA Galaxy 30 CLO Ltd 2023-03-30 385.7
HF PineBridge Private Credit III LP [2023-02-27] 0.0 347.8
HF PineBridge Private Credit III Parallel LP 2023-02-27 643.0
HF PineBridge Flexible Credit Offshore Fund LLC [2022-02-24] 0.0 30.7
HF PineBridge Flexible Credit Onshore Fund LLC [2022-02-24] 86.3 69.0
HF PineBridge Partners Master Fund LP [2021-11-19] 251.2 639.8
HF PineBridge Preferred Participation Fund LP [2021-03-31] 320.0 348.7
HF PineBridge Private Credit II LP [2021-03-31] 313.0 217.6
HF PineBridge Private Credit II Parallel LP [2021-03-31] 313.0 153.6
HF PSP V RH LP [2021-03-31] 0.0 179.9
HF PineBridge Global Dynamic Asset Allocation Fund 2020-11-06 1,075.7
HF PineBridge Global Dynamic Preservation Plus Fund 2020-08-18 138.2
HF PineBridge TALF Opportunities Fund LLC [2020-08-18] 100.0 25.1
HF PineBridge Private Credit Parallel LP [2020-03-30] 26.3
HF PineBridge Secondary Partners V SLP [2020-03-30] 350.4 559.9
HF PSP IV Hunter Holdings LP 2020-03-30 86.3
PE Beehive Secondary Partners LP 2019-03-31 1,855.0
SA Galaxy XXIX CLO Ltd 2019-03-31 494.3
SA Galaxy XXV CLO Ltd 2019-03-31 473.3
SA Galaxy XXVI CLO Ltd 2019-03-31 429.3
SA Galaxy XXVII CLO Ltd 2019-03-31 394.0
SA Galaxy XXVIII CLO Ltd 2019-03-31 443.2
HF PineBridge Global Opportunistic DM Credit Master Fund LP [2019-03-31] 586.0 781.0
HF PineBridge GTAA LP 2019-03-31 819.2
PE PineBridge New Europe Partners II-A LP [2019-03-31] 165.7 108.1
HF PineBridge Private Credit LP [2019-03-31] 233.6 655.2
HF PineBridge Secondary Opportunity Partners LP [2019-03-31] 880.0 576.8
HF NM PERA PineBridge Passport Fund I LLC [2017-03-31] 150.0 182.7
HF PineBridge Secondary Partners IV SLP [2017-03-31] 568.0 790.6
SA Galaxy XXI CLO Ltd 2016-03-30 396.0
SA Galaxy XXII CLO Ltd 2016-03-30 380.7
HF PineBridge International Private Equity Portfolio I LP [2016-03-30] 87.4
Other PineBridge Senior Secured Loan Fund Ltd [2016-03-30] 505.0 652.5
HF PineBridge Structured Capital Partners III LP [2016-03-30] 0.2 341.6
PE PineBridge Structured Capital Partners Offshore III-A LP 2016-03-30 31.4
SA American General CBO 1998-1 2015-03-30 0.0
SA Galaxy XVIII CLO Ltd 2015-03-30 436.9
SA Galaxy XX CLO Ltd 2015-03-30 561.0
Other PineBridge Alternative Investment Funds SICAV SIF 2015-03-30 476.9
HF PineBridge Global Dynamic Asset Allocation Fund LLC [2015-03-30] 454.4 378.9
HF PineBridge Multi-Alpha Portfolio LLC 2015-03-30 9.6
PE PineBridge Sub-Saharan Africa Fund LP [2015-03-30] 56.8 56.6
SA Galaxy XVI CLO Ltd 2014-03-28 391.6
SA Galaxy XVII CLO Ltd 2014-03-28 437.6
Other PineBridge American Equity Fund 2014-03-28 80.7
Other PineBridge Merger Arbitrage Fund 2014-03-28 44.0
Other ZC Resource Investment Trust [2014-03-28] 1,507.4 407.2
SA AIG Singapore Maces 2007-23 2013-03-28 50.0
SA Cimarron CDO 2013-03-28 0.9
SA Diamond Investment Grade CBO 1 2013-03-28 9.9
SA Fortuna I 2013-03-28 104.1
SA Fortuna II 2013-03-28 54.7
SA Galaxy CLO 2003-1 Ltd 2013-03-28 0.0
SA Galaxy III CLO Ltd 2013-03-28 0.0
SA Galaxy IV CLO Ltd 2013-03-28 178.5
SA Galaxy V CLO Ltd 2013-03-28 401.6
SA Galaxy VI CLO Ltd 2013-03-28 0.0
SA Galaxy VII CLO Ltd 2013-03-28 0.0
SA Galaxy VIII CLO Ltd 2013-03-28 0.0
SA Galaxy X CLO Ltd 2013-03-28 377.8
SA Galaxy Xi CLO Ltd 2013-03-28 0.0
SA Galaxy XII CLO Ltd 2013-03-28 0.0
SA Galaxy XIV CLO Ltd 2013-03-28 494.9
SA Galaxy XV CLO Ltd 2013-03-28 550.1
HF PineBridge Multi Strategy Fund of Funds SPC Class N PineBridge Select Global Portfolio [2013-03-28] 35.0 1.1
PE PineBridge Structured Capital Partners Offshore II-A LP [2013-03-28] 50.0 16.3
SA Plymouth Rock CLO Ltd 2013-03-28 0.0
SA Saturn CLO Ltd 2013-03-28 0.0
PE AIG Highstar Capital II Ocean Star Prism-Overseas Co-Investment Blocker LP 2012-03-29 1.1
PE GEM Parallel Fund LP 2012-03-29 2.4
PE Highstar Capital Fund II LP 2012-03-29 20.1
PE Highstar Capital Fund I LP 2012-03-29 40.2
PE Highstar Capital II Intergen Co-Investment Fund LP 2012-03-29 0.4
PE Highstar Capital II Northern Star Main Co-Investment Fund LP 2012-03-29 0.0
PE Highstar Capital II Northern Star Prism-Overseas Co-Investment Fund LP 2012-03-29 0.0
PE Highstar Capital II Overseas Investors Fund LP 2012-03-29 26.5
PE Highstar Capital II Prism Fund LP 2012-03-29 95.1
PE Highstar Capital II Prism Fund Ocean Star Gibraltar Limited 2012-03-29 1.6
PE Highstar Knight Partners Limited Partner II LP 2012-03-29 0.0
PE Highstar Knight Partners Limited Partner LP 2012-03-29 2.6
PE Pinebrdige Employee Pe/Re Fund 2007 LP [2012-03-29] 33.3
PE PineBridge Black Sea Holdings LP [2012-03-29] 0.0
PE PineBridge Capital Recovery ERISA Partners LP 2012-03-29 0.6
PE PineBridge Capital Recovery Partners LP 2012-03-29 10.3
PE PineBridge Credit Opportunities Portfolio II LP [2012-03-29] 78.8 92.6
PE PineBridge Employee Alternative Investment Fund LP 2012-03-29 13.8
HF PineBridge Employee Hedge Fund LP 2012-03-29 0.0
PE PineBridge Global Emerging Markets Partners II LP 2012-03-29 136.1
PE PineBridge Global Emerging Markets Partners LLC 2012-03-29 38.5
PE PineBridge Global Emerging Markets Partners Viaduct LP [2012-03-29] 49.0
PE PineBridge Horizon Partners LP 2012-03-29 0.1
PE PineBridge Horizon Side-By-Side Partners LP 2012-03-29 0.1
PE PineBridge Latin America Parallel Partners CV 2012-03-29 4.8
PE PineBridge Latin America Partners II LP [2012-03-29] 35.9
PE PineBridge Latin America Partners LP 2012-03-29 22.6
HF PineBridge Multi-Strategy FOF SPC Class B - PineBridge Relative Value - AIG Affiliates 2012-03-29 3.5
HF PineBridge Multi-Strategy FOF SPC Class E - PineBridge Select Hedge II [2012-03-29] 263.8 2.4
HF PineBridge Multi-Strategy Fund-Of-Funds LLC Solely on Behalf of PineBridge Global Macro Onshore Series [2012-03-29] 45.0 0.3
HF PineBridge Multi-Strategy Fund-Of-Funds LLC Solely on Behalf of PineBridge Opportunities Onshore Series [2012-03-29] 127.4 9.1
HF PineBridge Multi-Strategy Fund-Of-Funds LLC Solely on Behalf of PineBridge Select Hedge Onshore Series [2012-03-29] 526.0 0.0
HF PineBridge Multi-Strategy Fund-Of-Funds LLC Solely on Behalf of PineBridge Volatility Arbitrage Onshore Series [2012-03-29] 24.5 0.8
HF PineBridge Multi-Strategy Fund of Funds SPC- AIG Japan YEN Class M 2012-03-29 0.1
HF PineBridge Multi-Strategy Investments PLC Global Opportunity Fund GOF 2012-03-29 0.0
PE PineBridge New Europe Partners II LP 2012-03-29 27.1
PE PineBridge New Europe Partners LP 2012-03-29 16.9
PE PineBridge New Europe SPV LP 2012-03-29 7.3
PE PineBridge PEP III Direct LP 2012-03-29 3.6
PE PineBridge PEP III Non-US LP 2012-03-29 7.3
PE PineBridge PEP III Secondary LP 2012-03-29 0.7
PE PineBridge PEP III US Buyout LP 2012-03-29 11.5
PE PineBridge PEP III US Venture LP 2012-03-29 5.2
PE PineBridge PEP IV Co-Investment LP 2012-03-29 5.7
PE PineBridge PEP IV Non-US LP 2012-03-29 38.4
PE PineBridge PEP IV Secondary LP 2012-03-29 27.3
PE PineBridge PEP IV US Buyout LP 2012-03-29 29.4
PE PineBridge PEP IV US Venture LP 2012-03-29 21.4
PE PineBridge PEP V Asia LP [2012-03-29] 19.2
PE PineBridge PEP V Co-Investment LP [2012-03-29] 6.3
PE PineBridge PEP V Europe LP [2012-03-29] 25.3
PE PineBridge PEP VI Asia LP 2012-03-29 0.0
PE PineBridge PEP VI Europe LP 2012-03-29 0.0
PE PineBridge PEP VI Latin America LP 2012-03-29 0.0
PE PineBridge PEP VI North America LP 2012-03-29 0.0
PE PineBridge PEP V Large Market US Buyout LP [2012-03-29] 58.7
PE PineBridge PEP V Preferred Participation Fund LP [2012-03-29] 17.6
PE PineBridge PEP V Secondary LP [2012-03-29] 7.6
PE PineBridge PEP V Small-Mid Market US Buyout LP [2012-03-29] 58.7
PE PineBridge PEP V US Venture LP [2012-03-29] 21.2
HF PineBridge Portable Alpha Fund SPC- PineBridge Relative Value S&P 500 Portfolio 2012-03-29 0.8
PE PineBridge Private Equity Portfolio II LP 2012-03-29 4.7
PE PineBridge Private Equity Portfolio LP 2012-03-29 3.3
PE PineBridge Russia Century Partners LP 2012-03-29 1.8
PE PineBridge Secondary Partners II-A LP [2012-03-29] 6.1
PE PineBridge Secondary Partners III LP [2012-03-29] 308.0 279.0
PE PineBridge Secondary Partners II LP [2012-03-29] 96.5
PE PineBridge Secondary Partners LP 2012-03-29 49.0
HF PineBridge Select Hedge Ltd 2012-03-29 6.5
HF PineBridge Senior Secured Loan Unit Trust 2012-03-29 86.4
PE PineBridge Southern Cone Partners LP 2012-03-29 55.6
PE PineBridge Sports and Entertainment Partners 2012-03-29 1.7
PE PineBridge Structured Capital Partners II LP [2012-03-29] 82.2 23.9
PE PineBridge Structured Capital Partners Offshore II LP [2012-03-29] 50.0 28.1
HF PineBridge Sub-Saharan Africa Equity Master Fund Ltd [2012-03-29] 24.7 99.7
RE PineBridge US Residential Co-Investment Partners LP 2012-03-29 4.2
PE PineBridge Vantage Partners LP 2012-03-29 29.8
HF Select Plus Onshore Fund LP 2012-03-29 2.3
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.7
(d) Investment companies 28 14.4
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 156 20.6
(g) Pension and profit sharing plans 19 7.6
(h) Charitable organizations 3 0.6
(i) State or municipal government entities 20 7.1
(j) Other investment advisers 10 3.6
(k) Insurance companies 74 12.8
(l) Sovereign wealth funds and foreign official institutions 0 1.1
(m) Corporations or other businesses not listed above 0 0.2
(n) Other 0 0.2
Total 564 68.9
By Discretionary
Discretionary 497 59.3
Non-Discretionary 67 9.6
Total 564 68.9
By Non-United States Persons
Non-United States Persons 35.4
United States Persons 33.5
Total 564 68.9
Limited Partners2011 - 2023
South Dakota Investment Council
Form D Directors # Filings # Firms 2011 - 2023
Robert Meschi 112
Julie Hughes 32
Tracie Ahern 6
Michael Kelly 76
PineBridge Investments LLC 35
James Fisher 21
Robert Discolo 20
Justin Pollack 15
Todd Rapp 4
Joseph Taylor 31
View All
EDGAR Form CIK 2011 - 2023
13F-HR [0001531721]
Related Firms State AUM ($BB)
PineBridge Investments LLC
✚
 NY 64.6
PineBridge Galaxy LLC
✚
 NY 2.2
Comparable Firms State AUM ($BB)
Brown Advisory LLC
✚
 MD 98.3
Principal Real Estate Investors LLC
✚
 IA 93.7
Iconiq Capital LLC
✚
 CA 77.2
Credit Suisse Asset Management LLC
✚
 NY 65.7
Abrdn Inc
✚
 PA 52.1
Hall Capital Partners LLC
✚
 CA 46.7
Hudson Americas LP
✚
 TX 43.3
Morgan Stanley AIP GP LP
✚
 PA 30.4
Kayne Anderson Capital Advisors LP
✚
 TX 29.9
SCS Capital Management LLC
✚
 MA 29.0
Terms | Privacy | Guide
tony@aum13f.com