Pimco Volatility Absolute Return Offshore Fund, L.P.
Hedge Fund · Cayman Islands · feeder fund
Advised by Pacific Investment Management Company Llc · reported Nov 2024
Gross asset value
$438M
Beneficial owners
12
Minimum investment
$5.0M
Adviser & related persons own
6%
Structure & investors
- SEC fund ID
- 805-9459326927
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 10%
- Non-US ownership
- 51%
- Adviser's clients invested
- 0%
- Feeds into
- Pimco Volatility Absolute Return Fund Sp
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.