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PIMCO QUANTITATIVE ALPHA STRATEGY MASTER FUND, L.P.
ACTIVE
LEI: 549300II57FBNGQXIU97
ISSUED
Cayman Islands, GEORGE TOWN, 190 ELGIN AVENUE, GRAND CAYMAN, KY1-9008
Legal name
PIMCO QUANTITATIVE ALPHA STRATEGY MASTER FUND, L.P.
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
1904276
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2021-08-13
Addresses
Legal Address
190 ELGIN AVENUE
GRAND CAYMAN
KY1-9008
GEORGE TOWN
KY | Cayman Islands
Headquarters Address
C/O PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
838 WALKER ROAD
SUITE 21-2
19904
DOVER
US-DE
US | United States of America
Registration details
LEI initial registration date
2021-04-15
LEI last update date
2024-01-04
LEI registration status
ISSUED
LEI next renewal date
2025-01-18
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
1904276
Relationships
Fund manager
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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