PIMCO CLO Opportunities Fund Onshore Feeder, II L.P.

Hedge FundFund ID 805-8971890276Delaware, United States

Gross assets

—

Min. investment

$5M

Beneficial owners

Size rank

—

Audited

Yes

Structure

Feeder

About this fund

PIMCO CLO Opportunities Fund Onshore Feeder, II L.P. is a hedge fund managed by Pacific Investment Management Company LLC. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Feeder into PIMCO CLO Opportunities Fund II, L.P. (parent) →

Fund details

Fund ID	805-8971890276
Fund type	Hedge Fund
3(c)(1) exclusion	No
3(c)(7) exclusion	Yes
Master fund	No
Feeder fund	Yes
Fund of funds	No
Relies on exemption from registration	No
Annual audit	Yes
Prepared per GAAP	Yes
Sub-advised	No
% of assets independently valued	100%

Other funds from this manager

Fund	Type	Gross assets
PIMCO Global Cross Asset Opportunities Master Fund Ldc	Hedge	$28.03B
PIMCO Absolute Return Strategy V Master Fund Ldc	Hedge	$17.52B
PIMCO Tactical Opportunities Master Fund Ltd.	Hedge	$16.84B
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