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PIMCO Alfavitos Fund, L.P.
ACTIVE
LEI: 254900MHFO4BMJTIHV76
ISSUED
Cayman Islands, Grand Cayman, 190 Elgin Avenue,, George Town, KY1-9008
Legal name
PIMCO Alfavitos Fund, L.P.
Registered at
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Registration authority entity ID
WC-124222
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
limited partnership (en)
XAQA
Entity status
ACTIVE
Entity created at
2023-09-06
Addresses
Legal Address
190 Elgin Avenue,
George Town
KY1-9008
Grand Cayman
KY | Cayman Islands
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
2023-09-07
LEI last update date
2024-08-02
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
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Validated as
WC-124222
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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