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 Mortgage Fund II, L.P.
Hedge Fundadvised byPacific Investment Management Company LLCasset manager805-8218666353no longer reportedIAPD
Gross asset value
$1.6B
as of Mar 17, 2014; not a fund size
Peak GAV
$2.7B
highest filing
Owners
36
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
35%
fund-of-funds interests
Non-US owners
25%
Reported
15 filings
Mar 30, 2012 to Mar 17, 2014
Reporting history
one row per Form ADV filing
Gross asset value$1.6B as of Mar 17, 2014
Mar 30, 2012$2.7B then
Owners36 as of Mar 17, 2014
Mar 30, 201236 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-125068reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bbh BostonBoston, Massachusetts
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
- 6.0%reportedadviser and related persons