PIMCO DISCRETIONARY MULTI-ASSET PORTFOLIO, LP
PFID 805-2427320292
Managed by PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$559.3M
Min. Investment
$300,000,000
Investors
3
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
CAMANA BAY, GRAND CANYON, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET KANSAS CITY
KANSAS CITY, Missouri, United States
Administrator
STATE STREET BANK AND TRUST COMPANY
KANSAS CITY, Missouri, United States
Marketer
PIMCO INVESTMENTS LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes