PIMCO ILS SERIES SPC - PIMCO ILS FUND SP II
PFID 805-5937190015
Managed by PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$10.8M
Min. Investment
$5,000,000
Investors
16
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
GRAND CAYMAN, Cayman Islands
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 INVESTMENTS LLC
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 61.0%
- Annually Audited
- Yes