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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 |
|---|---|---|---|---|---|---|
| Apr 30, 2021 | $3.4B | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY ALPHA MASTER FUND LTD. |
| Mar 31, 2021 | $3.4B | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY ALPHA MASTER FUND LTD. |
| Feb 25, 2021 | $2.7B | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY ALPHA MASTER FUND LTD. |
| Jan 28, 2021 | $2.7B | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY ALPHA MASTER FUND LTD. |
| Dec 10, 2020 | $2.7B | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY ALPHA MASTER FUND LTD. |
| Nov 24, 2020 | $2.7B | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY ALPHA MASTER FUND LTD. |
| Oct 16, 2020 | $2.7B | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY ALPHA MASTER FUND LTD. |
| Oct 1, 2020 | $2.7B | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY ALPHA MASTER FUND LTD. |
| Aug 27, 2020 | $2.7B | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY ALPHA MASTER FUND LTD. |
| Jun 30, 2020 | $2.7B | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY ALPHA MASTER FUND LTD. |
| May 29, 2020 | $2.7B | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY ALPHA MASTER FUND LTD. |
| Mar 30, 2020 | $2.7B | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY ALPHA MASTER FUND LTD. |
| Feb 28, 2020 | $2.0B | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY ALPHA MASTER FUND LTD. |
| Dec 2, 2019 | $2.0B | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY ALPHA MASTER FUND LTD. |
| Nov 27, 2019 | $2.0B | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY ALPHA MASTER FUND LTD. |
| Aug 29, 2019 | $2.0B | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY ALPHA MASTER FUND LTD. |
| May 29, 2019 | $2.0B | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY ALPHA MASTER FUND LTD. |
| Mar 29, 2019 | $2.0B | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY ALPHA MASTER FUND LTD. |
| Mar 1, 2019 | $1.8B | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY ALPHA MASTER FUND LTD. |
| Jan 3, 2019 | $1.8B | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY ALPHA MASTER FUND LTD. |
| Nov 28, 2018 | $1.8B | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY ALPHA MASTER FUND LTD. |
| Aug 29, 2018 | $1.8B | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY ALPHA MASTER FUND LTD. |
| Jul 20, 2018 | $1.8B | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY ALPHA MASTER FUND LTD. |
| Jun 29, 2018 | $1.8B | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY ALPHA MASTER FUND LTD. |
| May 29, 2018 | $1.8B | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY ALPHA MASTER FUND LTD. |
| Mar 29, 2018 | $1.8B | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY ALPHA MASTER FUND LTD. |
| Nov 29, 2017 | $1.8B | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY ALPHA MASTER FUND LTD. |
| Sep 29, 2017 | $1.8B | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY ALPHA MASTER FUND LTD. |
| Aug 29, 2017 | $1.8B | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY ALPHA MASTER FUND LTD. |
| May 30, 2017 | $1.8B | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY ALPHA MASTER FUND LTD. |
| Mar 30, 2017 | $1.8B | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY ALPHA MASTER FUND LTD. |
| Mar 1, 2017 | $847M | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY ALPHA MASTER FUND LTD. |
| Jan 30, 2017 | $847M | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY ALPHA MASTER FUND LTD. |
| Dec 15, 2016 | $847M | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY ALPHA MASTER FUND LTD. |
| Nov 2, 2016 | $847M | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY ALPHA MASTER FUND LTD. |
| Aug 29, 2016 | $847M | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY ALPHA MASTER FUND LTD. |
| May 26, 2016 | $847M | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY ALPHA MASTER FUND LTD. |
| Mar 30, 2016 | $847M | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY ALPHA MASTER FUND LTD. |
| Feb 26, 2016 | $173M | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY ALPHA MASTER FUND LTD. |
| Dec 7, 2015 | $173M | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY ALPHA MASTER FUND LTD. |
| Oct 28, 2015 | $173M | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY ALPHA MASTER FUND LTD. |
| Aug 27, 2015 | $173M | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY ALPHA MASTER FUND LTD. |
| Aug 12, 2015 | $173M | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY ALPHA MASTER FUND LTD. |
| Mar 31, 2015 | $173M | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY ALPHA MASTER FUND LTD. |
| Mar 31, 2015 | $173M | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY ALPHA MASTER FUND LTD. |
| Feb 26, 2015 | $105M | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY ALPHA MASTER FUND LTD. |
| Oct 21, 2014 | $105M | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY ALPHA MASTER FUND LTD. |
| Oct 20, 2014 | $105M | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY ALPHA MASTER FUND LTD. |
| Sep 29, 2014 | $105M | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY ALPHA MASTER FUND LTD. |
| Jul 18, 2014 | $105M | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY ALPHA MASTER FUND LTD. |
| Jun 26, 2014 | $105M | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY ALPHA MASTER FUND LTD. |
| May 27, 2014 | $105M | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY ALPHA MASTER FUND LTD. |
| Apr 2, 2014 | $105M | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY ALPHA MASTER FUND LTD. |
| Mar 31, 2014 | $105M | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY ALPHA MASTER FUND LTD. |
| Mar 17, 2014 | $55.7M | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY ALPHA MASTER FUND LTD. |
| Feb 27, 2014 | $55.7M | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY ALPHA MASTER FUND LTD. |
| Sep 26, 2013 | $55.7M | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY ALPHA MASTER FUND LTD. |
| Aug 28, 2013 | $55.7M | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY ALPHA MASTER FUND LTD. |
| Aug 26, 2013 | $55.7M | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY ALPHA MASTER FUND LTD. |
| May 29, 2013 | $55.7M | 0 | $5.0M | 0.0% | yes | PIMCO COMMODITY ALPHA MASTER FUND LTD. |
| 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 |