DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Pimco Funds: Global Investors Series Plc Global Multi-Asset Fund
Hedge Fundadvised byPacific Investment Management Company LLCasset manager805-2068634121no longer reportedIAPD
Gross asset value
$3.3B
as of Feb 26, 2015; not a fund size
Peak GAV
$4.3B
highest filing
Owners
652
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
26%
of the fund
Owned by funds
16%
fund-of-funds interests
Non-US owners
100%
Reported
24 filings
Mar 30, 2012 to Feb 26, 2015
Reporting history
one row per Form ADV filing
Gross asset value$3.3B as of Feb 26, 2015
Mar 30, 2012$3.4B then
Owners652 as of Feb 26, 2015
Mar 30, 2012674 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- 021-153798reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Brown Brothers HarrimanDublin 2, Ireland
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 26%reportedadviser and related persons