PIMCO CORPORATE OPPORTUNITIES FUND III TE FEEDER, L.P.
PFID 805-8504268892
Managed by PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$377.5M
Min. Investment
$5,000,000
Investors
36
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 INVESTMENTS COMPANY
OAKS, Pennsylvania, United States
Marketer
CITIGROUP GLOBAL MARKETS INC.
Marketer
PIMCO INVESTMENTS LLC
Related
Marketer
CITI PRIVATE ADVISORY, LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes