Pimco Aviation Co Invest Vehicle Offshore Feeder, L.P.
Hedge Fund · Cayman Islands · feeder fund
Advised by Pacific Investment Management Company Llc · reported Nov 2024
Gross asset value
$68.5M
Beneficial owners
14
Minimum investment
$0
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-9194272291
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 23%
- Non-US ownership
- 98%
- Adviser's clients invested
- 0%
- Feeds into
- Pimco Aviation Co Invest Vehicle, L.P.
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.