PIMCO GLOBAL CROSS ASSET OPPORTUNITIES OFFSHORE FUND LTD
PFID 805-8065397085
Managed by PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$3B
Min. Investment
$5,000,000
Investors
60
First Sale
--
FY End
--
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
Marketer
NOAH HOLDINGS
Marketer
UBS SWITZERLAND AG
Marketer
COMPASS GROUP GLOBAL ADVISORS S.A.
Marketer
RBC CAPITAL MARKETS, LLC
Marketer
COMPASS GROUP HOLDINGS S.A.
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 15.0%
- Annually Audited
- Yes