| Legal Entity Identifier (LEI) | 254900QOH0AXGRQ29W67 |
| Legal Name | PIMCO Fixed Income Diversified Alpha Fund LP (language: en) |
| Legal Address |
C/O CORPORATION SERVICE COMPANY 251 LITTLE FALLS DRIVE Wilmington Delaware 19808 United States language: en |
| Headquarters Address |
C/O PACIFIC INVESTMENT MANAGEMENT COMPANY LLC 650 Newport Center Drive Newport Beach California 92660 United States language: en |
| Legal Jurisdiction | United States |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA999999 |
| Comments | no registration authority available for this legal entity |
| Legal Form Code | 8888 |
| Legal Form | FUND |
| Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 |
| Initial Registration Date | 2025-01-28 |
| Last Update Date | 2025-01-28 |
| Registration Status | ISSUED |
| Next Renewal Date | 2026-01-28 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 254900QOH0AXGRQ29W67 PIMCO Fixed Income Diversified Alpha Fund LP |
IS FUND-MANAGED BY |
549300KGPYQZXGMYYN38 |
Relationship: 2025-01-27~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| Headquarters Address |
C/O PACIFIC INVESTMENT MANAGEMENT COMPANY LLC 650 Newport Center Drive |
| City | Newport Beach |
| Region | California (US-CA) |
| Postal Code | 92660 |
| Country | United States (US) |
| Entity Name | Business Address | Registration |
|---|---|---|
| Metropolitan Life Insurance Company Separate Account No. 883 | C/O PACIFIC INVESTMENT MANAGEMENT COMPANY LLC, 650 NEWPORT CENTER DRIVE, Newport Beach, US-CA, 92660, US | 2025-01-17 |
| PIMCO REALPATH® Blend 2070 Fund · PIMCO REALPATH Blend 2070 Fund | C/O Pacific Investment Management Company LLC, 650 Newport Center Drive, Newport Beach, US-CA, 92660, US | 2024-09-13 |
| PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | C/O Pacific Investment Management Company LLC, 650 Newport Center Drive, Newport Beach, US-CA, 92660, US | 2024-06-14 |
| Global High Yield Bond ESG Fund | C/O PACIFIC INVESTMENT MANAGEMENT COMPANY LLC, 838 WALKER ROAD, SUITE 21-2, Dover, US-DE, 19904, US | 2024-04-18 |
| PIMCO PRIVATE FUNDS, LLC | C/O PACIFIC INVESTMENT MANAGEMENT COMPANY LLC, 650 NEWPORT CENTER DRIVE, Newport Beach, US-CA, 92660, US | 2024-02-27 |
| PIMCO-JPI Multi Asset Strategy | C/O Pacific Investment Management Company LLC, 650 Newport Center Drive, Newport Beach, US-CA, 92660, US | 2024-02-07 |
| PIMCO Specialty Finance Income Fund, L.P. | C/O PACIFIC INVESTMENT MANAGEMENT COMPANY LLC, 838 WALKER ROAD, SUITE 21-2, Dover, US-DE, 19904, US | 2023-12-15 |
| PIMCO BOLI MULTI-SECTOR CREDIT PORTFOLIO | C/O PACIFIC INVESTMENT MANAGEMENT COMPANY LLC, 650 Newport Center Drive, Newport Beach, US-CA, 92660, US | 2023-12-13 |
| The Prudential Insurance Company of America VCA-GI-100-BOH-Taxmuni | C/O PACIFIC INVESTMENT MANAGEMENT COMPANY LLC, 650 Newport Center Drive, Newport Beach, US-CA, 92660, US | 2023-10-05 |
| PIMCO Alfavitos Fund, L.P. | c/o PACIFIC INVESTMENT MANAGEMENT COMPANY LLC, 650 Newport Center Drive, Newport Beach, US-CA, 92660, US | 2023-09-07 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| PCL Strategies I LP | 650 Newport Center Drive, Newport Beach, US-CA, 92660, US | 2025-01-31 |
| CN Investment Fund 1983 LP | 650 Newport Center Drive, Newport Beach, US-CA, 92660, US | 2025-01-30 |
| PIF Offshore LVV Ltd | 650 Newport Center Drive, Newport Beach, US-CA, 92660, US | 2025-01-29 |
| PIF Offshore LV Ltd | 650 Newport Center Drive, Newport Beach, US-CA, 92660, US | 2025-01-27 |
| CBC Office LLC | Corporate Finance, 550 Newport Center Drive, Newport Beach, US-CA, 92660, US | 2025-01-27 |
| Milan Co-Invest, L.P. | 650 Newport Center Drive, Newport Beach, US-CA, 92660, US | 2025-01-27 |
| ABF Offshore 1 LP | 650 Newport Center Drive, Newport Beach, US-CA, 92660, US | 2025-01-23 |
| ABF Offshore 2 LP | 650 Newport Center Drive, Newport Beach, US-CA, 92660, US | 2025-01-23 |
| ABF Offshore 3 LP | 650 Newport Center Drive, Newport Beach, US-CA, 92660, US | 2025-01-23 |
| PIF Onshore LXII LP | 650 Newport Center Drive, Newport Beach, US-CA, 92660, US | 2025-01-22 |
| Find all legal entities in the same postal code | ||
| City | Newport Beach |
| Postal Code | 92660 |
| Entity Name | Business Address | Registration |
|---|---|---|
| The Trustee For RLA NZ Fixed Income Fund Number 1 · The New Zealand Guardian Trust Company Limited ATF RLA NZ Fixed Income Fund Number 1 | Level 6, 191 Queen St, Auckland, NZ-AUK, 1010, NZ | 2024-10-11 |
| The Trustee For RLA NZ Fixed Income Fund Number 2 · The New Zealand Guardian Trust Company Limited ATF RLA NZ Fixed Income Fund Number 2 | Level 6, 191 Queen St, Auckland, NZ-AUK, 1010, NZ | 2024-10-11 |
| CHINAAMC DIVERSIFIED FIXED INCOME SP | C/O CHINA ASSET MANAGEMENT (HONG KONG) LIMITED, 37/F BANK OF CHINA TOWER, 1 GARDEN ROAD CENTRAL, Hong Kong, HK | 2024-12-24 |
| EMUN FIXED INCOME otevřený podílový fond · EMUN FIXED INCOME open mutual fund | c/o EMUN investiční společnost, a.s., Anežská 986/10, Praha 1 - Staré Město, CZ-10, 110 00, CZ | 2022-09-06 |
| PIMCO Monthly Enhanced Income Fund | C/O PIMCO CANADA CORP., 199 Bay Street, Suite 2050, Toronto, CA-ON, M5L 1G2, CA | 2024-10-21 |
| Garda Diversified Property Fund · Opus Income & Capital Fund No. 21 | C/O GARDA Capital Limited, Level 21, 12 Creek Street, Brisbane, AU-QLD, 4000, AU | 2024-10-22 |
| Vanguard Diversified Income Fund · Vanguard Diversified Income ETF | c/o VANGUARD INVESTMENTS AUSTRALIA LTD, Level 13, 130 Lonsdale Street, Melbourne, AU-VIC, 3000, AU | 2024-11-08 |
| BB Brazil Fixed Income Fund | C/O Waystone Management Company (Lux) S.A., 19, Rue de Bitbourg, Luxembourg, LU-LU, L-1273, LU | 2024-11-05 |
| ABANTE FIXED INCOME FUND | C/O ABANTE ASESORES GESTION SGIIC S.A., Plaza de la Independencia 6, Madrid, ES-M, 28001, ES | 2024-11-28 |
| FIXED INCOME KEY SOLUTION FUND | 12, rue Eugène Ruppert, Luxembourg, LU-LU, 2453, LU | 2025-01-07 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.