PIMCO BRAVO FUND OFFSHORE FEEDER II, L.P.
PFID 805-3589908909
Managed by PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$161.9M
Min. Investment
$5,000,000
Investors
52
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
GEORGETOWN, GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET KANSAS CITY
KANSAS CITY, Missouri, United States
Administrator
SEI INVESTMENTS COMPANY
OAKS, Pennsylvania, United States
Marketer
PIMCO INVESTMENTS LLC
Related
Marketer
CITI PRIVATE ADVISORY, LLC
Marketer
CITIGROUP GLOBAL MARKETS INC.
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes