PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 1 LTD.
PFID 805-1792981365
Managed by PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$312.6M
Min. Investment
$5,000,000
Investors
10
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET KANSAS CITY
KANSAS CITY, Missouri, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Marketer
BANCO ITAU (SUISSE) SA
Marketer
RBC CAPITAL MARKETS, LLC
Marketer
BANCO ITAU EUROPA INTERNATIONAL
Marketer
PIMCO INVESTMENTS LLC
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes