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Type	Result	AUM

PineBridge Private Equity Portfolio II LP
Firm	Heron View Partners 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	The Bank of New York Mellon, Merrill Lynch Pierce Fenner & Smith Inc
Auditor	Pricewaterhouse Coopers LLP, Ernst & Young
Marketer	PineBridge Securities LLC
Broker
Jurisdiction

Form D Offering
Investors	9

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