PIMCO EUROPEAN DATA CENTRE OPPORTUNITY FUND, SCSP
PFID 805-4609520655
Managed by PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$57.6M
Min. Investment
$5,408,358
Investors
0
First Sale
--
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 EUROPE GMBH
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes