PIMCO VOLATILITY ABSOLUTE RETURN FUND SP
PFID 805-5555524891
Managed by PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$4.8B
Min. Investment
$1,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & 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
Marketer
PIMCO INVESTMENTS LLC
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes