DFX Intelligence

P•••• S•••••••• F•••••• I••••• F••• O••••••• F•••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)feeder fund

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advised by PACIFIC INVESTMENT MANAGEMENT COMPANY LLC

Cayman Islands

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Search this name across graphsid dfx:ria:a8805676-6847-8445-fbe2-615bec652c3b

Data as of Nov 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 4:47 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 24, 2023 to Nov 26, 2024
8 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

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Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: PACIFIC INVESTMENT MANAGEMENT COMPANY LLCCRD 104559
Fund type: Hedge Fund
Latest reported GAV: $910,471••• Locked
Peak reported GAV: $910,471
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 4400%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 26, 2024	$910,471	2

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••• S••••• C•••••••••	S•••• S••••• K••••• C•••	K••••• C•••	Missouri	United States	no	n/a

Relationships

Advises (1)

← PACIFIC INVESTMENT MANAGEMENT COMPANY LLCRegistered adviserHedge Fund, IA
Nov 24, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a8805676-6847-8445-fbe2-615bec652c3b
First observed: Nov 24, 2023
Last observed: Nov 26, 2024 22 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.