PIMCO MULTI-ASSET VOLATILITY FUND II, L.P.
limited partnership (LP) · George Town, Cayman Islands · LEI 549300XAQUYRS4MA6O58
LEI lapsedfund
Summary
PIMCO MULTI-ASSET VOLATILITY FUND II, L.P. is registered in the Cayman Islands. Its legal form is limited partnership (LP). No parent is reported to GLEIF. GLEIF gives this reason: the parent information is not public, because of legal constraints, possible detriment, or because consent was not obtained. It has 1 direct subsidiary in GLEIF data; 1 of them has a lapsed LEI. The LEI was first issued on 20 Oct 2017 and the record was last updated on 26 Jul 2023. It has lapsed: renewal was due by 11 Oct 2019. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 11 Oct 2019 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
Company details
| Legal form | limited partnership (LP) |
|---|---|
| Jurisdiction | Cayman Islands |
| Registered address | C/O Maples Corporate Services, PO Box 309, KY1-1104 George Town, Cayman Islands |
| Headquarters address | 650 Newport Center Drive, 92660 Newport Beach, United States |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 20 Oct 2017 |
| LEI | 549300XAQUYRS4MA6O58 |
| LEI status | lapsed |
| LEI first issued | 20 Oct 2017 |
| LEI record last updated | 26 Jul 2023 |
| Next LEI renewal | 11 Oct 2019 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
PIMCO MULTI-ASSET VOLATILITY FUND II, L.P. this entity
Parent not reported to GLEIF
- Direct parent: the parent information is not public, because of legal constraints, possible detriment, or because consent was not obtained.
- Ultimate parent: the parent information is not public, because of legal constraints, possible detriment, or because consent was not obtained.
Direct subsidiaries (1)
- PIMCO MULTI-ASSET VOLATILITY OFFSHORE FUND II LTD. Cayman Islands lapsed · George Town