AUMdb

Pimco Disco Contingent Capital Offshore Fund Lp

Hedge Fund · Cayman Islands · feeder fund

Advised by Pacific Investment Management Company Llc · reported Nov 2024

Gross asset value

$755M

Beneficial owners

31

Minimum investment

$5.0M

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-4387777932
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
68%
Adviser's clients invested
0%

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.