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Type	Result	AUM ($B)

PineBridge Private Equity Portfolio II LP
Firm	PineBridge Investments LLC ✚
Fund #	805-3134631035
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	PineBridge PEP II GP LP
Custodian	Merrill Lynch Pierce Fenner & Smith Inc, The Bank of New York Mellon
Auditor	Pricewaterhouse Coopers LLP, Ernst & Young
Marketer	PineBridge Securities LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Christmas Corporation ✚		0.0
QuantCore Capital Management LLC ✚		0.0
Cystein Management LLC ✚		0.0
Khaveen Investments SDN BHD ✚		0.0
Vistashares Advisors LLC ✚		0.0
Blue Sky Wealth Partners LLC ✚		0.0
WEBS Investments Inc ✚		0.0
Bloomsbury Asset Management LLP ✚		0.0
NN Investment Advisory LLC ✚		0.0
SVN Global Private Advisors LLC ✚		0.0

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