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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 | $7.6B | 0 | $5.0M | 0.0% | yes | PIMCO MULTI-ASSET VOLATILITY MASTER FUND LTD. |
| Jan 3, 2019 | $7.6B | 0 | $5.0M | 0.0% | yes | PIMCO MULTI-ASSET VOLATILITY MASTER FUND LTD. |
| Nov 28, 2018 | $7.6B | 0 | $5.0M | 0.0% | yes | PIMCO MULTI-ASSET VOLATILITY MASTER FUND LTD. |
| Aug 29, 2018 | $7.6B | 0 | $5.0M | 0.0% | yes | PIMCO MULTI-ASSET VOLATILITY MASTER FUND LTD. |
| Jul 20, 2018 | $7.6B | 0 | $5.0M | 0.0% | yes | PIMCO MULTI-ASSET VOLATILITY MASTER FUND LTD. |
| Jun 29, 2018 | $7.6B | 0 | $5.0M | 0.0% | yes | PIMCO MULTI-ASSET VOLATILITY MASTER FUND LTD. |
| May 29, 2018 | $7.6B | 0 | $5.0M | 0.0% | yes | PIMCO MULTI-ASSET VOLATILITY MASTER FUND LTD. |
| Mar 29, 2018 | $7.6B | 0 | $5.0M | 0.0% | yes | PIMCO MULTI-ASSET VOLATILITY MASTER FUND LTD. |
| Nov 29, 2017 | $7.7B | 0 | $5.0M | 0.0% | yes | PIMCO MULTI-ASSET VOLATILITY MASTER FUND LTD. |
| Sep 29, 2017 | $7.7B | 0 | $5.0M | 0.0% | yes | PIMCO MULTI-ASSET VOLATILITY MASTER FUND LTD. |
| Aug 29, 2017 | $7.7B | 0 | $5.0M | 0.0% | yes | PIMCO MULTI-ASSET VOLATILITY MASTER FUND LTD. |
| May 30, 2017 | $7.7B | 0 | $5.0M | 0.0% | yes | PIMCO MULTI-ASSET VOLATILITY MASTER FUND LTD. |
| Mar 30, 2017 | $7.7B | 0 | $5.0M | 0.0% | yes | PIMCO MULTI-ASSET VOLATILITY MASTER FUND LTD. |
| Mar 1, 2017 | $6.5B | 0 | $5.0M | 0.0% | yes | PIMCO MULTI-ASSET VOLATILITY MASTER FUND LTD. |
| Jan 30, 2017 | $6.5B | 0 | $5.0M | 0.0% | yes | PIMCO MULTI-ASSET VOLATILITY MASTER FUND LTD. |
| Dec 15, 2016 | $6.5B | 0 | $5.0M | 0.0% | yes | PIMCO MULTI-ASSET VOLATILITY MASTER FUND LTD. |
| Nov 2, 2016 | $6.5B | 0 | $5.0M | 0.0% | yes | PIMCO MULTI-ASSET VOLATILITY MASTER FUND LTD. |
| Aug 29, 2016 | $6.5B | 0 | $5.0M | 0.0% | yes | PIMCO MULTI-ASSET VOLATILITY MASTER FUND LTD. |
| May 26, 2016 | $6.5B | 0 | $5.0M | 0.0% | yes | PIMCO MULTI-ASSET VOLATILITY MASTER FUND LTD. |
| Mar 30, 2016 | $6.5B | 0 | $5.0M | 0.0% | yes | PIMCO MULTI-ASSET VOLATILITY MASTER FUND LTD. |
| Feb 26, 2016 | $9.6B | 0 | $5.0M | 0.0% | yes | PIMCO MULTI-ASSET VOLATILITY MASTER FUND LTD. |
| Dec 7, 2015 | $9.6B | 0 | $5.0M | 0.0% | yes | PIMCO MULTI-ASSET VOLATILITY MASTER FUND LTD. |
| Oct 28, 2015 | $9.6B | 0 | $5.0M | 0.0% | yes | PIMCO MULTI-ASSET VOLATILITY MASTER FUND LTD. |
| Aug 27, 2015 | $9.6B | 0 | $5.0M | 0.0% | yes | PIMCO MULTI-ASSET VOLATILITY MASTER FUND LTD. |
| Aug 12, 2015 | $9.6B | 0 | $5.0M | 0.0% | yes | PIMCO MULTI-ASSET VOLATILITY MASTER FUND LTD. |
| Mar 31, 2015 | $9.6B | 0 | $5.0M | 0.0% | yes | PIMCO MULTI-ASSET VOLATILITY MASTER FUND LTD. |
| Mar 31, 2015 | $9.6B | 0 | $5.0M | 0.0% | yes | PIMCO MULTI-ASSET VOLATILITY MASTER FUND LTD. |
| Feb 26, 2015 | $9.2B | 0 | $5.0M | 0.0% | yes | PIMCO MULTI-ASSET VOLATILITY MASTER FUND LTD. |
| Oct 21, 2014 | $9.2B | 0 | $5.0M | 0.0% | yes | PIMCO MULTI-ASSET VOLATILITY MASTER FUND LTD. |
| Oct 20, 2014 | $9.2B | 0 | $5.0M | 0.0% | yes | PIMCO MULTI-ASSET VOLATILITY MASTER FUND LTD. |
| Sep 29, 2014 | $9.2B | 0 | $5.0M | 0.0% | yes | PIMCO MULTI-ASSET VOLATILITY MASTER FUND LTD. |
| Jul 18, 2014 | $9.2B | 0 | $5.0M | 0.0% | yes | PIMCO MULTI-ASSET VOLATILITY MASTER FUND LTD. |
| Jun 26, 2014 | $9.2B | 0 | $5.0M | 0.0% | yes | PIMCO MULTI-ASSET VOLATILITY MASTER FUND LTD. |
| May 27, 2014 | $9.2B | 0 | $5.0M | 0.0% | yes | PIMCO MULTI-ASSET VOLATILITY MASTER FUND LTD. |
| Apr 2, 2014 | $9.2B | 0 | $5.0M | 0.0% | yes | PIMCO MULTI-ASSET VOLATILITY MASTER FUND LTD. |
| Mar 31, 2014 | $9.2B | 0 | $5.0M | 0.0% | yes | PIMCO MULTI-ASSET VOLATILITY MASTER FUND LTD. |
| Mar 17, 2014 | $9.2B | 0 | $5.0M | 0.0% | yes | PIMCO MULTI-ASSET VOLATILITY MASTER FUND LTD. |
| Feb 27, 2014 | $9.2B | 0 | $5.0M | 0.0% | yes | PIMCO MULTI-ASSET VOLATILITY MASTER FUND LTD. |
| Sep 26, 2013 | $9.2B | 0 | $5.0M | 0.0% | yes | PIMCO MULTI-ASSET VOLATILITY MASTER FUND LTD. |
| Aug 28, 2013 | $9.2B | 0 | $5.0M | 0.0% | yes | PIMCO MULTI-ASSET VOLATILITY MASTER FUND LTD. |
| Aug 26, 2013 | $9.2B | 0 | $5.0M | 0.0% | yes | PIMCO MULTI-ASSET VOLATILITY MASTER FUND LTD. |
| May 29, 2013 | $9.2B | 0 | $5.0M | 0.0% | yes | PIMCO MULTI-ASSET VOLATILITY MASTER FUND LTD. |
| Mar 28, 2013 | $9.2B | 0 | $5.0M | 0.0% | yes | PIMCO MULTI-ASSET VOLATILITY MASTER FUND LTD. |
| Feb 27, 2013 | $2.1B | 55 | $5.0M | 200.0% | yes | PIMCO MULTI-ASSET VOLATILITY MASTER FUND LTD. |
| Jan 16, 2013 | $2.1B | 55 | $5.0M | 200.0% | yes | PIMCO MULTI-ASSET VOLATILITY MASTER FUND LTD. |
| Nov 27, 2012 | $2.1B | 55 | $5.0M | 200.0% | yes | PIMCO MULTI-ASSET VOLATILITY MASTER FUND LTD. |
| Sep 25, 2012 | $2.1B | 55 | $5.0M | 200.0% | yes | PIMCO MULTI-ASSET VOLATILITY MASTER FUND LTD. |
| Sep 25, 2012 | $2.1B | 55 | $5.0M | 200.0% | yes | PIMCO MULTI-ASSET VOLATILITY MASTER FUND LTD. |
| Jun 18, 2012 | $2.1B | 55 | $5.0M | 200.0% | yes | PIMCO MULTI-ASSET VOLATILITY MASTER FUND LTD. |
| Apr 13, 2012 | $19B | 55 | $5.0M | 200.0% | yes | PIMCO MULTI-ASSET VOLATILITY MASTER FUND LTD. |
| Mar 30, 2012 | $19B | 55 | $5.0M | 200.0% | yes | PIMCO MULTI-ASSET VOLATILITY 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 |