PIMCO CORPORATE OPPORTUNITIES FUND II, L.P.
PFID 805-4632859312
Managed by PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$1.4B
Min. Investment
$0
Investors
94
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
BOSTON, Massachusetts, 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
PIMCO INVESTMENTS LLC
Related
Marketer
COMPASS GROUP GLOBAL ADVISORS S.A.
Marketer
COMPASS GROUP HOLDINGS S.A.
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes