AUMdb

Pimco Multi Asset Alternative Risk Premia Strategy Master Fund L.P.

Hedge Fund · Delaware · master fund

Advised by Pacific Investment Management Company Llc · reported Nov 2024

Gross asset value

$1.0B

Beneficial owners

0

Minimum investment

$5.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-4323669867
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Feeder funds (2)

Pimco Multi Asset Alternative Risk Premia Strategy Onshore Fund, Lp Pacific Investment Management Company Llc Delaware $93.1M
Pimco Multi Asset Alternative Risk Premia Strategy Offshore Fund Lp Pacific Investment Management Company Llc Cayman Islands $359M

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.