Pimco Private Core Credit Master Fund, L.P.
Hedge Fund · Delaware · master fund
Advised by Pacific Investment Management Company Llc · reported Nov 2024
Gross asset value
$5.0M
Beneficial owners
1
Minimum investment
$5.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-1784187250
- 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 (1)
| Pimco Private Core Credit Onshore Fund, L.P. | Pacific Investment Management Company Llc | Delaware | $5.0M |
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.