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 Distressed Senior Credit Opportunities Fund II Offshore Feeder, L.P.
Gross asset value
$1.9B
as of Nov 26, 2024; not a fund size
Peak GAV
$1.9B
highest filing
Owners
41
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
8%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
53%
Reported
88 filings
Mar 28, 2013 to Nov 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.9B as of Nov 26, 2024
Mar 28, 2013$0 then
Owners41 as of Nov 26, 2024
Mar 28, 201376 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-8976469727reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-167594reportedthe 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
- on the adviser's latest filing in the extractderived
- Share
- 8.0%reportedadviser and related persons