Phfs Iii Sp
Hedge Fund · Cayman Islands · master fund
Advised by Pacific Investment Management Company Llc · reported Nov 2024
Gross asset value
$806M
Beneficial owners
11
Minimum investment
$1.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-1933229465
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 100%
- Non-US ownership
- 76%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Phfs Iii Equity Dispersion Offshore Fund, L.P. | Pacific Investment Management Company Llc | Cayman Islands | $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.