Pimco Distressed Senior Credit Opportunities Fund Ii, L.P.
Hedge Fund · Delaware · master fund
Advised by Pacific Investment Management Company Llc · reported Nov 2024
Gross asset value
$8.8B
Beneficial owners
36
Minimum investment
$5.0M
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-8976469727
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 2%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Pimco Distressed Senior Credit Opportunities Fund Ii Offshore Feeder, L.P. | Pacific Investment Management Company Llc | Cayman Islands | $1.9B |
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.