Pimco Ils Series Spc Pimco Ils Employee Fund Ii Llc
Hedge Fund · Delaware · feeder fund
Advised by Pacific Investment Management Company Llc · reported Nov 2024
Gross asset value
$788K
Beneficial owners
1
Minimum investment
$5.0M
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-2633149465
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
- Feeds into
- Pimco Ils Series Spc Pimco Ils Fund Sp Ii
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.