PIMCO CORPORATE OPPORTUNITIES FUND III ONSHORE FEEDER, L.P.
PFID 805-2536779911
Managed by PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$1.4B
Min. Investment
$5,000,000
Investors
60
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET KANSAS CITY
KANSAS CITY, Missouri, United States
Administrator
SEI INVESTMENTS COMPANY
OAKS, Pennsylvania, United States
Marketer
CITI PRIVATE ADVISORY, LLC
Marketer
PIMCO INVESTMENTS LLC
Related
Marketer
CITIGROUP GLOBAL MARKETS INC.
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes