AUMdb

Pimco Disco Contingent Capital Fund Series I Lp

Hedge Fund · Cayman Islands · master fund

Advised by Pacific Investment Management Company Llc · reported Nov 2024

Gross asset value

$900M

Beneficial owners

0

Minimum investment

$5.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-8269567190
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 Disco Contingent Capital Offshore Fund Lp Pacific Investment Management Company Llc Cayman Islands $755M
Pimco Disco Contingent Capital Onshore Fund Lp Pacific Investment Management Company Llc Delaware $134M

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.