PIMCO CORPORATE OPPORTUNITIES FUND III OFFSHORE FEEDER, L.P.
PFID 805-3988479326
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
64
First Sale
--
FY End
--
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
COMPASS GROUP GLOBAL ADVISORS S.A.
Marketer
PIMCO INVESTMENTS LLC
Related
Marketer
CITIGROUP GLOBAL MARKETS INC.
Marketer
CITI PRIVATE ADVISORY, LLC
Marketer
BANCO CREDIT SUISSE (MEXICO), S.A.
Marketer
MIRAE ASSET DAEWOO CO. LTD.
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes