Investment adviser · CRD 161911

PINEBRIDGE INVESTMENTS EUROPE LIMITED

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LONDON, United Kingdom · Form ADV filed Mar 31, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

27 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PINEBRIDGE GLOBAL FOCUS EQUITY FUNDOther Private Fund · Last reported Mar 31, 2026$2.68BGross asset value
Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland
Custodian STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Marketer ACP SECURITIES LLC MIAMI, Florida, United States Related to adviser: No
Marketer AKTIA BANK PLC HELSINKI, Finland Related to adviser: No
Marketer ALLAN GRAY INVESTMENT SERVICES PROPRIETARY LIMITED JOHANNESBURG, South Africa Related to adviser: No
Marketer ALLFUNDS BANK S.A. MADRID, Spain Related to adviser: No
Marketer ALLFUNDS INTERNATIONAL SCHWEIZ AG ZURICH, Switzerland Related to adviser: No
Marketer ALLIANZ GLOBAL INVESTORS EUROPE GMBH FRANKFURT, Germany Related to adviser: No
Marketer ATTRAX SA LUXEMBOURG, Luxembourg Related to adviser: No
Marketer AXELTIS S.A PARIS, France Related to adviser: No
Marketer BANCO DE SABADELL SA MIAMI, Florida, United States Related to adviser: No
Marketer BANCO INVERSIS MADRID, Spain Related to adviser: No
Marketer BANQUE PICTET & CIE S.A. GENEVA, Switzerland Related to adviser: No
Marketer BG VALORES SA PANAMA CITY, Panama Related to adviser: No
Marketer B METZLER SEEL SOHN & CO KGAA FRANKFURT, Germany Related to adviser: No
Marketer BNP PARIBAS ASSET MANAGEMENT PARIS, France Related to adviser: No
Marketer BOLTON GLOBAL CAPITAL INC BOLTON, Massachusetts, United States Related to adviser: No
Marketer CGIS SECURITIES INC FLORIDA, Florida, United States Related to adviser: No
Marketer CREDICORP CAPITAL LLC MIAMI, Florida, United States Related to adviser: No
Marketer CREDICORP CAPITAL SA SANTIAGO, Chile Related to adviser: No
Marketer ELITE ASSET MANAGEMENT PLC HELSINKI, Finland Related to adviser: No
Marketer FONDCENTER AG ZURICH, Switzerland Related to adviser: No
Marketer FUND CHANNEL SA LUXEMBOURG, Luxembourg Related to adviser: No
Marketer GLETIR CORREDOR DE BOLSA SA MONTEVIDEO, Uruguay Related to adviser: No
Marketer GLOBAL WEALTH MANAGEMENT AGENTE DE VALORES S.A. MONTEVIDEO, Uruguay Related to adviser: No
Marketer GRIFFINEST ASIA SECURITIES LLC MIAMI, Florida, United States Related to adviser: No
Marketer HAUCK & AUFHAUSER FRANKFURT, Germany Related to adviser: No
Marketer HSBC TRINKAUS & BURKHARDT AG DUSSELDORF, Germany Related to adviser: No
Marketer INSIGHT SECURITIES INC MIAMI, Florida, United States Related to adviser: No
Marketer INSIGNEO FINANCIAL GROUP MIAMI, Florida, United States Related to adviser: No
Marketer INTERNATIONAL FUND SERVICES & ASSET MANAGEMENT SA LUXEMBOURG, Luxembourg Related to adviser: No
Marketer LANSFORSAKRINGAR FONDLIV FORSAKRINGSAKTIEBOLAG STOCKHOLM, Sweden Related to adviser: No
Marketer LARRAIN VIAL SANTIAGO, Chile Related to adviser: No
Marketer LATIN SECURITIES SA AGENTE DE VALORES MONTEVIDEO, Uruguay Related to adviser: No
Marketer MARIVA CAPITAL MARKETS LLC MIAMI, Florida, United States Related to adviser: No
Marketer METZLER FUND SERVICES GMBH FRANKFURT, Germany Related to adviser: No
Marketer MR ADVISOR S.R.L (LTD) MILAN, Italy Related to adviser: No
Marketer NOVIA GLOBAL LIMITED BATH, United Kingdom Related to adviser: No
Marketer PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Marketer PRIVAL SECURITIES INC. PANAMA CITY, Panama Related to adviser: No
Marketer PRIVATE PORTFOLIO INC LA JOILA, California, United States Related to adviser: No
Marketer SANLAM GLOBAL INVESTMENT SOLUTIONS LTD HAMILTON, Bermuda Related to adviser: No
Marketer SWEETWATER SECURITIES INC PANAMA, Panama Related to adviser: No
Marketer UBS AG ZURICH, Switzerland Related to adviser: No
Marketer UBS FINANCIAL SERVICES INC NEW JERSEY, New Jersey, United States Related to adviser: No
Marketer UTMOST SOUTHAMPTON, United Kingdom Related to adviser: No
Marketer VALORES SECURITY AB SANTIAGO, Chile Related to adviser: No
Marketer WESTSIDE CONSULTANTS AGENTE DE VALORES SA MONTEVIDEO, Uruguay Related to adviser: No
Marketer WINTERFLOOD SECURITIES LIMITED LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1366

Fund details & source
Fund ID
805-1734289646
Reported beneficial owners
1,128
Minimum commitment
$1K

Form ADV 2070186 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EURO GALAXY VII CLO DACSecuritized Asset Fund · Last reported Mar 31, 2026$456MGross asset value
Fund administrator ELAVON FINANCIAL SERVICES DAC, UK BRANCH DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG DUBLIN, Ireland
Custodian ELAVON FINANCIAL SERVICES DAC DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1411

Fund details & source
Fund ID
805-5184263433
Reported beneficial owners
0
Minimum commitment
$100K

Form ADV 2070186 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EURO-GALAXY V CLO DACSecuritized Asset Fund · Last reported Mar 31, 2026$451MGross asset value
Fund administrator US BANK GLOBAL CORPORATE TRUST LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian ELAVON FINANCIAL SERVICES DAC DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8116411399
Reported beneficial owners
0
Minimum commitment
$100K

Form ADV 2070186 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EURO-GALAXY III CLO DACSecuritized Asset Fund · Last reported Mar 31, 2026$412MGross asset value
Fund administrator US BANK GLOBAL CORPORATE TRUST LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian ELAVON FINANCIAL SERVICES DAC DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6318500375
Reported beneficial owners
0
Minimum commitment
$100K

Form ADV 2070186 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EURO-GALAXY IV CLO DACSecuritized Asset Fund · Last reported Mar 31, 2026$360MGross asset value
Fund administrator US BANK GLOBAL TRUST LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian ELAVON FINANCIAL SERVICES DAC DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8086565255
Reported beneficial owners
0
Minimum commitment
$100K

Form ADV 2070186 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EURO GALAXY VI CLO DACSecuritized Asset Fund · Last reported Mar 31, 2026$243KGross asset value
Fund administrator ELAVON FINANCIAL SERVICES DAC DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG DUBLIN, Ireland
Custodian ELAVON FINANCIAL SERVICES DAC DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1411

Fund details & source
Fund ID
805-1676494459
Reported beneficial owners
0
Minimum commitment
$100K

Form ADV 2070186 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EURO-GALAXY V CLO B.V.Securitized Asset Fund · Last reported Feb 16, 2021$447MGross asset value
Fund administrator ELAVON FINANCIAL SERVICES DAC LONDON, United Kingdom Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE ACCOUNTANTS B.V. ROTTERDAM, Netherlands
Custodian ELAVON FINANCIAL SERVICES DAC DUBLIN, Ireland Related to adviser: No
Marketer J P MORGAN SECURITIES PLC LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE ACCOUNTANTS B.V.
PCAOB 1243

Fund details & source
Fund ID
805-5971604373
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 1494613 · Feb 16, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

ONE BEDFORD AVENUE
LONDON, WC1B 3AU, United Kingdom

CRD 161911

Filing source

Form ADV 2070186 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.