AUMdb

Pimco Global Cross Asset Opportunities Master Fund Ldc

Hedge Fund · Cayman Islands · master fund

Advised by Pacific Investment Management Company Llc · reported Nov 2024

Gross asset value

$12.8B

Beneficial owners

0

Minimum investment

$5.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-6160768840
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 Global Cross Asset Opportunities Offshore Fund Ltd Pacific Investment Management Company Llc Cayman Islands $3.1B
Pimco Global Cross Asset Opportunities Onshore Fund Llc Pacific Investment Management Company Llc Delaware $833M
Pimco Global Cross Asset Opportunities Employee Onshore Fund Llc Pacific Investment Management Company Llc Delaware $72.2M

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.