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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 26, 2024 | $394M | 0 | $0 | 10000.0% | no | BALBOA BAY LOAN FUNDING 2020-1 LTD |
| Aug 28, 2024 | $394M | 0 | $0 | 10000.0% | no | BALBOA BAY LOAN FUNDING 2020-1 LTD |
| May 29, 2024 | $394M | 0 | $0 | 10000.0% | no | BALBOA BAY LOAN FUNDING 2020-1 LTD |
| Mar 28, 2024 | $394M | 0 | $0 | 10000.0% | no | BALBOA BAY LOAN FUNDING 2020-1 LTD |
| Feb 27, 2024 | $389M | 4 | $0 | 10000.0% | no | BALBOA BAY LOAN FUNDING 2020-1 LTD |
| Feb 9, 2024 | $389M | 4 | $0 | 10000.0% | no | BALBOA BAY LOAN FUNDING 2020-1 LTD |
| Dec 11, 2023 | $389M | 4 | $0 | 10000.0% | no | BALBOA BAY LOAN FUNDING 2020-1 LTD |
| Nov 24, 2023 | $389M | 4 | $0 | 10000.0% | no | BALBOA BAY LOAN FUNDING 2020-1 LTD |
| Aug 25, 2023 | $389M | 4 | $0 | 10000.0% | no | BALBOA BAY LOAN FUNDING 2020-1 LTD |
| Jun 16, 2023 | $389M | 4 | $0 | 10000.0% | no | BALBOA BAY LOAN FUNDING 2020-1 LTD |
| May 25, 2023 | $389M | 4 | $0 | 10000.0% | no | BALBOA BAY LOAN FUNDING 2020-1 LTD |
| Mar 31, 2023 | $389M | 4 | $0 | 10000.0% | no | BALBOA BAY LOAN FUNDING 2020-1 LTD |
| Feb 28, 2023 | $420M | 4 | $0 | 10000.0% | no | BALBOA BAY LOAN FUNDING 2020-1 LTD |
| Jan 17, 2023 | $420M | 4 | $0 | 10000.0% | no | BALBOA BAY LOAN FUNDING 2020-1 LTD |
| Nov 23, 2022 | $420M | 4 | $0 | 10000.0% | no | BALBOA BAY LOAN FUNDING 2020-1 LTD |
| Aug 29, 2022 | $420M | 4 | $0 | 10000.0% | no | BALBOA BAY LOAN FUNDING 2020-1 LTD |
| May 27, 2022 | $420M | 4 | $0 | 10000.0% | no | BALBOA BAY LOAN FUNDING 2020-1 LTD |
| May 23, 2022 | $420M | 4 | $0 | 10000.0% | no | BALBOA BAY LOAN FUNDING 2020-1 LTD |
| Mar 31, 2022 | $420M | 4 | $0 | 10000.0% | no | BALBOA BAY LOAN FUNDING 2020-1 LTD |
| Feb 25, 2022 | $401M | 4 | $0 | 10000.0% | no | BALBOA BAY LOAN FUNDING 2020-1 LTD |
| Nov 24, 2021 | $401M | 4 | $0 | 10000.0% | no | BALBOA BAY LOAN FUNDING 2020-1 LTD |
| Oct 14, 2021 | $401M | 4 | $0 | 10000.0% | no | BALBOA BAY LOAN FUNDING 2020-1 LTD |
| Oct 5, 2021 | $401M | 4 | $0 | 10000.0% | no | BALBOA BAY LOAN FUNDING 2020-1 LTD |
| Aug 26, 2021 | $401M | 4 | $0 | 10000.0% | no | BALBOA BAY LOAN FUNDING 2020-1 LTD |
| Jul 7, 2021 | $401M | 4 | $0 | 10000.0% | no | BALBOA BAY LOAN FUNDING 2020-1 LTD |
| Jun 2, 2021 | $401M | 4 | $0 | 10000.0% | no | BALBOA BAY LOAN FUNDING 2020-1 LTD |
| May 26, 2021 | $401M | 4 | $0 | 10000.0% | no | BALBOA BAY LOAN FUNDING 2020-1 LTD |
| Apr 30, 2021 | $401M | 4 | $0 | 10000.0% | no | BALBOA BAY LOAN FUNDING 2020-1 LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK TRUST COMPANY | THE BANK OF NEW YORK TRUST COMPANY, N.A. | Houston | Texas | United States | no | n/a |