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advised by PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 1, 2019 | $8.8B | 1 | $300M | 0.0% | yes | PIMCO MULTI-ASSET VOLATILITY FUND II, LP |
| Jan 3, 2019 | $8.8B | 1 | $300M | 0.0% | yes | PIMCO MULTI-ASSET VOLATILITY FUND II, LP |
| Nov 28, 2018 | $8.8B | 1 | $300M | 0.0% | yes | PIMCO MULTI-ASSET VOLATILITY FUND II, LP |
| Aug 29, 2018 | $8.8B | 1 | $300M | 0.0% | yes | PIMCO MULTI-ASSET VOLATILITY FUND II, LP |
| Jul 20, 2018 | $8.8B | 1 | $300M | 0.0% | yes | PIMCO MULTI-ASSET VOLATILITY FUND II, LP |
| Jun 29, 2018 | $8.8B | 1 | $300M | 0.0% | yes | PIMCO MULTI-ASSET VOLATILITY FUND II, LP |
| May 29, 2018 | $8.8B | 1 | $300M | 0.0% | yes | PIMCO MULTI-ASSET VOLATILITY FUND II, LP |
| Mar 29, 2018 | $8.8B | 1 | $300M | 0.0% | yes | PIMCO MULTI-ASSET VOLATILITY FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET CORPORATION | STATE STREET KANSAS CITY | KANSAS CITY | Missouri | United States | no | n/a |