Pimco Ils Series Spc Pimco Ils Fund Sp Ii
Hedge Fund · Cayman Islands · master fund
Advised by Pacific Investment Management Company Llc · reported Nov 2024
Gross asset value
$158M
Beneficial owners
13
Minimum investment
$5.0M
Adviser & related persons own
61%
Structure & investors
- SEC fund ID
- 805-5937190015
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 75%
- Non-US ownership
- 60%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Pimco Ils Series Spc Pimco Ils Employee Fund Ii Llc | Pacific Investment Management Company Llc | Delaware | $788K |
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.