PIMCO BRAVO FUND II, L.P.
PFID 805-7896792230
Managed by PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$498.3M
Min. Investment
$5,000,000
Investors
181
First Sale
--
FY End
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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
MORGAN STANLEY
Marketer
CITI PRIVATE ADVISORY, LLC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes