Pimco Absolute Return Strategy V Offshore Fund Ltd.
Hedge Fund · Cayman Islands · feeder fund
Advised by Pacific Investment Management Company Llc · reported Nov 2024
Gross asset value
$219M
Beneficial owners
8
Minimum investment
$5.0M
Adviser & related persons own
98%
Structure & investors
- SEC fund ID
- 805-3791862057
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 98%
- Non-US ownership
- 35%
- 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.