Balboa Bay Loan Funding 2022 1 Ltd
Securitized Asset Fund · Cayman Islands
Advised by Pacific Investment Management Company Llc · reported Nov 2024
Gross asset value
$400M
Beneficial owners
6
Minimum investment
$0
Adviser & related persons own
61%
Structure & investors
- SEC fund ID
- 805-7125039633
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 78%
- Adviser's clients invested
- 51%
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.