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PIMCO Private Funds LLC - PIMCO Large Cap StocksPLUS Absolute Return Fund
ACTIVE
LEI: 54930072S75KX35I1654
ISSUED
United States of America, Wilmington, c/o Corporation Service Company, 251 Little Falls Drive, 19808
Legal name
PIMCO Private Funds LLC - PIMCO Large Cap StocksPLUS Absolute Return Fund
Other entity names
PIMCO Private Funds LLC - PIMCO Large Cap StocksPLUS Total Return Fund
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
0001460669
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2005-06-29
Addresses
Legal Address
c/o Corporation Service Company
251 Little Falls Drive
19808
Wilmington
US-DE
US | United States of America
Headquarters Address
C/O PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
650 Newport Center Drive
92660
Newport Beach
US-CA
US | United States of America
Registration details
LEI initial registration date
2014-04-15
LEI last update date
2024-07-30
LEI registration status
ISSUED
LEI next renewal date
2025-08-07
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
0001460669
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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