PIMCO Distressed Senior Credit Opportunities Fund II Overview
- Fund Type
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Distressed Debt
- Fund Status
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Evergreen
- Fund Manager
- Pacific Investme...
- Size
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$4.06B
- Dry Powder
-
PIMCO Distressed Senior Credit Opportunities Fund II General Information
Description
PIMCO Distressed Senior Credit Opportunities Fund II is a distressed debt fund managed by Pacific Investment Management Company. The fund is based in Newport Beach, California. The fund seeks distressed investment.
Contact Information
Fund Manager's Location
- 650 Newport Center Drive
- Newport Beach, CA 92660
- United States
PIMCO Distressed Senior Credit Opportunities Fund II Investment Strategy
Investments by Industry
Investments by Deal Type
PIMCO Distressed Senior Credit Opportunities Fund II Limited Partners (26)
Ohio Highway Patrol Retirement System is one of PIMCO Distressed Senior Credit Opportunities Fund II’s 26 limited partners. Its latest Original was on 20-Jun-2016.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Ohio Highway Patrol Retirement System | Current | 20-Jun-2016 | Original | ||
| Teachers Retirement System of the State of Illinois | Current | 14-Dec-2015 | Original | ||
| Pinellas Park Firefighters' Pension Fund | Former | 08-May-2014 | Original | ||
| Orange County Employees' Retirement System | Current | 11-Apr-2012 | Original | ||
| New Mexico Educational Retirement Board | Public Pension Fund | Current | 15-Aug-2011 | Original |
PIMCO Distressed Senior Credit Opportunities Fund II Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
IRR (%)
DPI (x)
RVPI (x)
TVPI (x)
PIMCO Distressed Senior Credit Opportunities Fund II Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
PIMCO Distressed Senior Credit Opportunities Fund II FAQs
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What is PIMCO Distressed Senior Credit Opportunities Fund II?
PIMCO Distressed Senior Credit Opportunities Fund II is a distressed debt fund managed by Pacific Investment Management Company.
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Who manages PIMCO Distressed Senior Credit Opportunities Fund II?
PIMCO Distressed Senior Credit Opportunities Fund II is managed by Pacific Investment Management Company.
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Where is PIMCO Distressed Senior Credit Opportunities Fund II domiciled?
PIMCO Distressed Senior Credit Opportunities Fund II is domiciled in United States: Delaware and Cayman Islands.
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What is PIMCO Distressed Senior Credit Opportunities Fund II's size?
PIMCO Distressed Senior Credit Opportunities Fund II has a size of $4.06B.
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What type of fund is PIMCO Distressed Senior Credit Opportunities Fund II?
The fund type of PIMCO Distressed Senior Credit Opportunities Fund II is Distressed Debt.
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What is the status of PIMCO Distressed Senior Credit Opportunities Fund II?
PIMCO Distressed Senior Credit Opportunities Fund II is evergreen.
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