Pimco Employee Balboa Bay Fund L.P.
Hedge Fund · Delaware · master fund
Advised by Pacific Investment Management Company Llc · reported Nov 2024
Gross asset value
$14.9M
Beneficial owners
11
Minimum investment
$100K
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-9453799393
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 11%
- 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.