AUMdb

Pimco Bravo Fund Ii, L.P.

Hedge Fund · Delaware · master fund

Advised by Pacific Investment Management Company Llc · reported Nov 2024

Gross asset value

$393M

Beneficial owners

181

Minimum investment

$5.0M

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-7896792230
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
23%
Non-US ownership
5%
Adviser's clients invested
0%

Feeder funds (6)

Pimco Bravo Fund Offshore Feeder Ii, Ltd. Pacific Investment Management Company Llc Cayman Islands $0
Pimco Bravo Fund Ii Special Onshore Feeder (Te), L.P. Pacific Investment Management Company Llc Delaware $0
Pimco Bravo Fund Onshore Feeder Ii, L.P. Pacific Investment Management Company Llc Delaware $2.4M
Pimco Bravo Fund Ii Special Onshore Feeder, L.P. Pacific Investment Management Company Llc Delaware $15.6M
Pimco Bravo Fund Ii Special Offshore Feeder, L.P. Pacific Investment Management Company Llc Cayman Islands $801K
Pimco Bravo Fund Offshore Feeder Ii, L.P. Pacific Investment Management Company Llc Cayman Islands $8.2M

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.