PIMCO QUANTITATIVE ALPHA STRATEGY MASTER FUND, L.P.

LEI: 549300II57FBNGQXIU97

Entity

Legal Name

Language Code

Legal Address (English)

190 ELGIN AVENUE GRAND CAYMAN GEORGE TOWN, KY1-9008 CAYMAN ISLANDS

Headquarters Address (English)

C/O PACIFIC INVESTMENT MANAGEMENT COMPANY LLC 650 Newport Center Drive Newport Beach, California (US-CA), 92660 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

1904276

Entity Legal Form Code

Other (8888)

Other Legal Form

Mutual Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-08-13 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300KGPYQZXGMYYN38

Relationship Periods

Relationship Period 1

Start Date

2023-05-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-12-18 15:18:00

Last Update Date

2025-09-23 06:06:40

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2021-04-15 21:31:00

Last Update Date

2025-09-23 06:06:40

Next Renewal Date

2026-10-18 00:00:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1904276

Contact