PIMCO ELEVEN POINT FUND, LP
PFID 805-5881484963
Managed by PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$1.9B
Min. Investment
$0
Investors
2
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 GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Marketer
PIMCO CANADA CORP
Related
Marketer
PIMCO INVESTMENTS LLC
Related
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes