PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC
PFID 805-3821462051
Managed by PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$2.3B
Min. Investment
$5,000,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CREDIT SUISSE SECURITIES (USA) LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
STATE STREET KANSAS CITY
KANSAS CITY, Missouri, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Related
Marketer
PIMCO INVESTMENTS LLC
Related
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes