PIMCO COMMERCIAL REAL ESTATE DEBT FUND II SPECIAL ONSHORE FEEDER, L.P.
PFID 805-7301348913
Managed by PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$57M
Min. Investment
$5,000,000
Investors
22
First Sale
--
FY End
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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 INVESTMENTS COMPANY
OAKS, Pennsylvania, United States
Marketer
PIMCO INVESTMENTS LLC
Related
Marketer
KYOBO SECURITIES CO., LTD.
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 28.0%
- Annually Audited
- Yes