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Ec Multi Strategy Fund LLC Class a Units

Hedge FundFund ID 805-4708287720Delaware, United States
Gross assets
Min. investment
Beneficial owners
0
Size rank
Audited
No
Structure
Standalone

About this fund

Ec Multi Strategy Fund LLC Class a Units is a hedge fund managed by Pacific Investment Management Company LLC. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4708287720
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
PIMCO Global Cross Asset Opportunities Master Fund LdcHedge$28.03B
PIMCO Absolute Return Strategy V Master Fund LdcHedge$17.52B
PIMCO Tactical Opportunities Master Fund Ltd.Hedge$16.84B
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Frequently asked questions

Who manages Ec Multi Strategy Fund LLC Class a Units?

Ec Multi Strategy Fund LLC Class a Units is managed by Pacific Investment Management Company LLC.

Does Ec Multi Strategy Fund LLC Class a Units disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
Custodian
Administrator
Auditor
None reported

Reported gross assets

$15.5MNo change
Feb '25 — $15.5MMar '25 — $15.5MApr '25 — $15.5MMay '25 — $15.5MJun '25 — $15.5MJul '25 — $15.5MAug '25 — $15.5MSep '25 — $15.5MOct '25 — $15.5MNov '25 — $15.5MDec '25 — $15.5MJan '26 — $15.5MFeb '26 — $15.5MMar '26 — $15.5MApr '26 — $15.5MMay '26 — $15.5MJun '26 — $15.5M
Feb '25Form ADV, monthlyJun '26

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.