AUMdb

Pimco Absolute Return Strategy Iv Master Fund Ldc

Hedge Fund · Cayman Islands · master fund

Advised by Pacific Investment Management Company Llc · reported Nov 2024

Gross asset value

$4.8B

Beneficial owners

0

Minimum investment

$5.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-9300248527
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 (4)

Pimco Absolute Return Strategy Iv Fund Llc Pacific Investment Management Company Llc Delaware $172K
Pimco Absolute Return Strategy Iv Offshore Fund 1 Ltd. Pacific Investment Management Company Llc Cayman Islands $320M
Pimco Absolute Return Strategy Iv Employee Onshore Fund Llc Pacific Investment Management Company Llc Delaware $13.1M
Pimco Absolute Return Strategy Iv Offshore Fund 2 Ltd. Pacific Investment Management Company Llc Cayman Islands $21.7M

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.