AUMdb

Pimco Corporate Opportunities Fund Iii, L.P.

Hedge Fund · Cayman Islands · master fund

Advised by Pacific Investment Management Company Llc · reported Nov 2024

Gross asset value

$3.0B

Beneficial owners

0

Minimum investment

$5.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-6859241329
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Feeder funds (3)

Pimco Corporate Opportunities Fund Iii Offshore Feeder, L.P. Pacific Investment Management Company Llc Cayman Islands $1.2B
Pimco Corporate Opportunities Fund Iii Te Feeder, L.P. Pacific Investment Management Company Llc Cayman Islands $297M
Pimco Corporate Opportunities Fund Iii Onshore Feeder, L.P. Pacific Investment Management Company Llc Delaware $1.2B

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.