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 Multi-Asset Volatility Fund II, LP
Hedge Fundadvised byPacific Investment Management Company LLCasset manager805-3698973487no longer reportedIAPD
Gross asset value
$8.8B
as of Mar 1, 2019; not a fund size
Peak GAV
$8.8B
highest filing
Owners
1
beneficial owners reported
Minimum investment
$300M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
8 filings
Mar 29, 2018 to Mar 1, 2019
Reporting history
one row per Form ADV filing
Gross asset value$8.8B as of Mar 1, 2019
Mar 29, 2018$8.8B then
Owners1 as of Mar 1, 2019
Mar 29, 20181 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-299798reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street CorporationKansas City, Missouri
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
- 0.0%reportedadviser and related persons