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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 |
|---|---|---|---|---|---|---|
| Dec 2, 2019 | $456M | 2 | $100,000 | 10000.0% | yes | PIMCO CAYMAN MORTGAGE FUND |
| Nov 27, 2019 | $456M | 2 | $100,000 | 10000.0% | yes | PIMCO CAYMAN MORTGAGE FUND |
| Aug 29, 2019 | $456M | 2 | $100,000 | 10000.0% | yes | PIMCO CAYMAN MORTGAGE FUND |
| May 29, 2019 | $456M | 2 | $100,000 | 10000.0% | yes | PIMCO CAYMAN MORTGAGE FUND |
| Mar 29, 2019 | $456M | 2 | $100,000 | 10000.0% | yes | PIMCO CAYMAN MORTGAGE FUND |
| Mar 1, 2019 | $661M | 2 | $100,000 | 0.0% | yes | PIMCO CAYMAN MORTGAGE FUND, A SERIES OF PIMCO CAYMAN TRUST |
| Jan 3, 2019 | $661M | 2 | $100,000 | 0.0% | yes | PIMCO CAYMAN MORTGAGE FUND, A SERIES OF PIMCO CAYMAN TRUST |
| Nov 28, 2018 | $661M | 2 | $100,000 | 0.0% | yes | PIMCO CAYMAN MORTGAGE FUND, A SERIES OF PIMCO CAYMAN TRUST |
| Aug 29, 2018 | $661M | 2 | $100,000 | 0.0% | yes | PIMCO CAYMAN MORTGAGE FUND, A SERIES OF PIMCO CAYMAN TRUST |
| Jul 20, 2018 | $661M | 2 | $100,000 | 0.0% | yes | PIMCO CAYMAN MORTGAGE FUND, A SERIES OF PIMCO CAYMAN TRUST |
| Jun 29, 2018 | $661M | 2 | $100,000 | 0.0% | yes | PIMCO CAYMAN MORTGAGE FUND, A SERIES OF PIMCO CAYMAN TRUST |
| May 29, 2018 | $661M | 2 | $100,000 | 0.0% | yes | PIMCO CAYMAN MORTGAGE FUND, A SERIES OF PIMCO CAYMAN TRUST |
| Mar 29, 2018 | $661M | 2 | $100,000 | 0.0% | yes | PIMCO CAYMAN MORTGAGE FUND, A SERIES OF PIMCO CAYMAN TRUST |
| Nov 29, 2017 | $727M | 3 | $100,000 | 200.0% | yes | PIMCO CAYMAN MORTGAGE FUND, A SERIES OF PIMCO CAYMAN TRUST |
| Sep 29, 2017 | $727M | 3 | $100,000 | 200.0% | yes | PIMCO CAYMAN MORTGAGE FUND, A SERIES OF PIMCO CAYMAN TRUST |
| Aug 29, 2017 | $727M | 3 | $100,000 | 200.0% | yes | PIMCO CAYMAN MORTGAGE FUND, A SERIES OF PIMCO CAYMAN TRUST |
| May 30, 2017 | $727M | 3 | $100,000 | 200.0% | yes | PIMCO CAYMAN MORTGAGE FUND, A SERIES OF PIMCO CAYMAN TRUST |
| Mar 30, 2017 | $727M | 3 | $100,000 | 200.0% | yes | PIMCO CAYMAN MORTGAGE FUND, A SERIES OF PIMCO CAYMAN TRUST |
| Mar 1, 2017 | $727M | 3 | $100,000 | 200.0% | yes | PIMCO CAYMAN MORTGAGE FUND, A SERIES OF PIMCO CAYMAN TRUST |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN & CO. | BROWN BROTHERS HARRIMAN & CO. | Boston | Massachusetts | United States | no | n/a |