Pimco Disco Fund Iii Lp
Hedge Fund · Cayman Islands · master fund
Advised by Pacific Investment Management Company Llc · reported Nov 2024
Gross asset value
$88.2M
Beneficial owners
0
Minimum investment
$5.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-4255724946
- 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 (2)
| Pimco Disco Onshore Fund Iii Lp | Pacific Investment Management Company Llc | Delaware | $27.5M |
| Pimco Disco Offshore Fund Iii Lp | Pacific Investment Management Company Llc | Cayman Islands | $44.5M |
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.