AUMdb

Pimco Quantitative Alpha Strategy Master Fund, L.P.

Hedge Fund · Cayman Islands · master fund

Advised by Pacific Investment Management Company Llc · reported Nov 2024

Gross asset value

$1.3B

Beneficial owners

0

Minimum investment

$5.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-6155316434
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 Quantitative Alpha Strategy Offshore Fund, L.P. Pacific Investment Management Company Llc Cayman Islands $315M
Pimco Quantitative Alpha Strategy Onshore Fund, L.P. Pacific Investment Management Company Llc Delaware $215M

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.