AltMountain

Pacific Bay, Cdo, LTD.

Organized in Cayman Islands · Advised by Pacific Investment Management Company LLC · Private fund ID 805-2989070446
Securitized asset fundOffshore

Pacific Bay, Cdo, LTD. is a securitized asset fund organized in Cayman Islands and advised by Pacific Investment Management Company LLC. Its adviser reported $299,238 in gross assets for the fund on Form ADV, filed Nov 26, 2024. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$299,238As reported on Form ADV
Beneficial owners
0
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Securitized asset fund
Domicile
Cayman Islands
Adviser
Pacific Investment Management Company LLC · Newport Beach, CA · CRD 104559
Reported on
Nov 26, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Pacific Bay, Cdo, LTD.

What is the minimum investment for Pacific Bay, Cdo, LTD.?

Its adviser's Form ADV, filed Nov 26, 2024, does not set a minimum investment for Pacific Bay, Cdo, LTD. The offering documents may still require one.

Who can invest in Pacific Bay, Cdo, LTD.?

Pacific Bay, Cdo, LTD. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is Pacific Bay, Cdo, LTD.?

Its adviser reported $299,238 in gross assets on Form ADV filed Nov 26, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Pacific Bay, Cdo, LTD.?

Pacific Bay, Cdo, LTD. is advised by Pacific Investment Management Company LLC, based in Newport Beach, CA.

Other funds advised by Pacific Investment Management Company LLC