Coli-Vul Managed Fund Vi (Pimco)

Coli-Vul Managed Fund Vi (Pimco) is an alternative asset fund operated by Great-West Capital Management, Llc and has approximately $793 million in assets. There is currently no minimum investment for Coli-Vul Managed Fund Vi (Pimco). Management has no ownership stake in the fund. Coli-Vul Managed Fund Vi (Pimco) is one of the larger private funds with 793 million in assets.

Coli-Vul Managed Fund Vi (Pimco) Overview

Coli-Vul Managed Fund Vi (Pimco) Details

Subadviser: No Is Coli-Vul Managed Fund Vi (Pimco) a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Coli-Vul Managed Fund Vi (Pimco) solicit investments?

Rely on Reg D Exemption: Yes  Does Coli-Vul Managed Fund Vi (Pimco) have a Reg D exemption?

Audited: Yes  Does Coli-Vul Managed Fund Vi (Pimco) shave audited financial statements?

Master Fund: Yes  Is Coli-Vul Managed Fund Vi (Pimco) a master fund?

Feeder Fund: No  Is Coli-Vul Managed Fund Vi (Pimco) a feeder fund?

GAAP: Yes 

Beneficial Owners: 16  16 has 16 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Coli-Vul Managed Fund Vi (Pimco)

Auditor(s): Deloitte & Touche

Broker-Dealer(s):

Custodian(s): Bank Of New York

Administrator(s):

Coli-Vul Managed Fund Vi (Pimco) Charts and Graphs

Total AUM: $793 million

column_171}total assets are $793 million

Rank: 1975 out of 30967 registered private funds

Minimum Investment: $0

Coli-Vul Managed Fund Vi (Pimco)has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Coli-Vul Managed Fund Vi (Pimco) is0% owned by its management.

Rank: 21788 out of 30967 registered private funds