PIMCO EUROPEAN DATA CENTRE OPPORTUNITY FUND FEEDER LP
PFID 805-4473717101
Managed by PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$7M
Min. Investment
$5,408,358
Investors
16
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK INTERNATIONAL GMBH
LUXEMBOURG, Luxembourg
Administrator
SEI INVESTMENTS - LUXEMBOURG S.A.
LUXEMBOURG, Luxembourg
Marketer
PIMCO INVESTMENTS LLC
Related
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 76.0%
- Annually Audited
- Yes