Pacific Investment Management Company LLC

Pacific Investment Management Company LLC is listed as the manager/adviser for 189 SEC-reported hedge fund profiles in this directory. The office location in the filing data is Newport Beach, California, United States.

IAPD profile

189fund profiles

$273.1Bfund gross assets

$3.7Tregulatory AUM

1,968employees

Manager profile

What this page consolidates

This page groups every hedge fund vehicle in the generated dataset that reports Pacific Investment Management Company LLC as the linked manager/adviser. It combines the fund list, strategy tags, jurisdiction signals, Form ADV identifiers, service flags, and reported assets into one crawlable profile.

The largest listed fund vehicle is Pimco Global Cross Asset Opportunities Master Fund Ldc, reported at $28.0B in gross assets. The visible strategy mix includes general hedge fund, multi-strategy, credit, and global macro.

Terminology

Manager or adviser?

The reader-facing term is hedge fund manager. The SEC source term is investment adviser, because Form ADV and IAPD are built around adviser registrations and exempt reporting advisers. This site uses manager in navigation and keeps adviser where it describes the regulatory filing role.

Registered investment adviser is the registration category shown in the generated data. Disclosures: yes.

Visual profile

Funds, strategies, and jurisdictions

Largest fund vehicles

Pimco Global Cross Asset Opportunities Master Fund Ldc $28.0B Pimco Absolute Return Strategy V Master Fund Ldc $17.5B Pimco Tactical Opportunities Master Fund Ltd. $16.8B Pimco Absolute Return Strategy IV Master Fund Ldc $12.3B The Prudential Insurance Company Of America Variable Contract Account Gi-100-7-Pimco-Fdm $11.7B Keweenaw LLC $10.9B

Strategy mix

General hedge fund $127.6B

Multi-strategy $56.8B

Credit $53.5B

Global macro $28.8B

Sector-focused $14.3B

Commodities $7.8B

Fund jurisdictions

Cayman Islands $159.0B

Delaware, United States $97.9B

New Jersey, United States $14.4B

Luxembourg $1.8B

Ireland $27.2M

Fund vehicles

Search reported hedge funds

189 rows shown

Fund	Location	Gross assets	Minimum
Pimco Global Cross Asset Opportunities Master Fund Ldc General hedge fund	Newport Beach, California, United States	$28.0B	$5.0M
Pimco Absolute Return Strategy V Master Fund Ldc Multi-strategy	Newport Beach, California, United States	$17.5B	$5.0M
Pimco Tactical Opportunities Master Fund Ltd. Global macro	Newport Beach, California, United States	$16.8B	$5.0M
Pimco Absolute Return Strategy IV Master Fund Ldc Multi-strategy	Newport Beach, California, United States	$12.3B	$5.0M
The Prudential Insurance Company Of America Variable Contract Account Gi-100-7-Pimco-Fdm General hedge fund	Newport Beach, California, United States	$11.7B	$0
Keweenaw LLC General hedge fund	Newport Beach, California, United States	$10.9B	$600.0M
Pimco Private Income Fund LP Credit	Newport Beach, California, United States	$10.9B	$15.0M
Lvs III Holding LP General hedge fund	Newport Beach, California, United States	$9.2B	$5.0M
Pimco Distressed Senior Credit Opportunities Fund II, L.P. Credit	Newport Beach, California, United States	$8.9B	$5.0M
Pimco Absolute Return Strategy 3d Offshore Fund Ltd. Multi-strategy	Newport Beach, California, United States	$7.3B	$100K
Pimco Volatility Absolute Return Fund Sp Multi-strategy Volatility	Newport Beach, California, United States	$6.2B	$1.0M
Pimco Commercial Real Estate Debt Fund II, L.P. Credit Sector-focused	Newport Beach, California, United States	$5.7B	$5.0M
Pimco Bravo Fund III, L.P. General hedge fund	Newport Beach, California, United States	$5.6B	$5.0M
Pimco Global Inflation Linked Bond Fund Ltd. Credit Global macro	Newport Beach, California, United States	$5.6B	$100.0M
Pimco Tactical Opportunities Offshore Fund L.P. Global macro	Newport Beach, California, United States	$4.4B	$5.0M
Pimco Commodity Alpha Master Fund Ltd. Commodities	Newport Beach, California, United States	$4.1B	$5.0M
Pimco Private Income Fund Onshore Feeder LLC Credit	Newport Beach, California, United States	$4.0B	$15.0M
Pimco Corporate Opportunities Fund III, L.P. General hedge fund	Newport Beach, California, United States	$3.4B	$5.0M
Pimco Alfavitos Fund, L.P. General hedge fund	Newport Beach, California, United States	$3.3B	$100K
Pimco Firecrest Opportunities Fund LP General hedge fund	Newport Beach, California, United States	$3.3B	$200.0M
Pimco Commercial Real Estate Debt Fund II Onshore Feeder, L.P. Credit Sector-focused	Newport Beach, California, United States	$3.3B	$5.0M
Pimco Global Cross Asset Opportunities Offshore Fund LTD General hedge fund	Newport Beach, California, United States	$3.1B	$5.0M
Pimco Absolute Return Strategy IV Idf LLC Multi-strategy	Newport Beach, California, United States	$2.9B	$5.0M
Pimco Asset Based Finance Investment, L.P. Parent General hedge fund	Newport Beach, California, United States	$2.8B	$0
Pimco Multi-Asset Absolute Return Systematic Master Fund L.P. Multi-strategy Quantitative	Newport Beach, California, United States	$2.7B	$5.0M
Pimco Bravo Fund III Offshore Feeder, L.P. General hedge fund	Newport Beach, California, United States	$2.5B	$5.0M
Pimco Commodity Alpha Fund Ltd. Commodities	Newport Beach, California, United States	$2.1B	$5.0M
The Prudential Insurance Company Of America Variable Contract Account Gi-100-Usb-Dbm General hedge fund	Newport Beach, California, United States	$2.1B	$0
Pimco Corporate Opportunities Fund II, L.P. General hedge fund	Newport Beach, California, United States	$2.0B	$5.0M
Pimco Specialty Finance Income Fund Ce, L.P. Credit	Newport Beach, California, United States	$2.0B	$5.0M
Pimco Bravo Fund III Onshore Feeder (te), L.P. General hedge fund	Newport Beach, California, United States	$1.9B	$5.0M
Phfs Xi Sp General hedge fund	Newport Beach, California, United States	$1.8B	$1.0M
Pimco Distressed Senior Credit Opportunities Fund II Offshore Feeder, L.P. Credit	Newport Beach, California, United States	$1.8B	$5.0M
Pimco European Data Centre Opportunity Fund, Scsp General hedge fund	Newport Beach, California, United States	$1.8B	$5.4M
Pimco Eleven Point Fund, LP General hedge fund	Newport Beach, California, United States	$1.7B	$500.0M
Pimco Four Leaf LP General hedge fund	Newport Beach, California, United States	$1.7B	$660.0M
Pimco Specialty Finance Income Fund, L.P. Credit	Newport Beach, California, United States	$1.7B	$5.0M
Pimco Commercial Real Estate Debt Fund, L.P. Credit Sector-focused	Newport Beach, California, United States	$1.7B	$5.0M
Pimco Private Income Fund Onshore Feeder II LLC Credit	Newport Beach, California, United States	$1.7B	$15.0M
Pimco Commercial Real Estate Debt Fund II Rated Note Vehicle I, L.P. Credit Sector-focused	Newport Beach, California, United States	$1.6B	$5.0M
Pimco Bravo Fund III Onshore Feeder, L.P. General hedge fund	Newport Beach, California, United States	$1.5B	$5.0M
Pimco Corporate Opportunities Fund III Onshore Feeder, L.P. General hedge fund	Newport Beach, California, United States	$1.5B	$5.0M
Pimco Corporate Opportunities Fund IV, L.p General hedge fund	Newport Beach, California, United States	$1.5B	$5.0M
Pimco Corporate Opportunities Fund III Offshore Feeder, L.P. General hedge fund	Newport Beach, California, United States	$1.4B	$5.0M
Ec Multi Strategy Fund LLC Class B Units Multi-strategy	Newport Beach, California, United States	$1.3B	$75.0M
Pimco Horseshoe Fund, LP General hedge fund	Newport Beach, California, United States	$1.2B	$5.0M
Pimco Tactical Opportunities Onshore Fund L.P. Global macro	Newport Beach, California, United States	$1.2B	$5.0M
Ptacs - Affordable Housing Fund I, L.P. General hedge fund	Newport Beach, California, United States	$1.2B	$5.0M
Pimco Em Fleur De Lys Fund, L.P. - Active External Emerging Markets Sub-Class Emerging markets	Newport Beach, California, United States	$1.2B	$100.0M
Pimco Absolute Return Strategy 3e Master Fund Ldc Multi-strategy	Newport Beach, California, United States	$1.0B	$5.0M
Stocksplus Sub Fund B LLC General hedge fund	Newport Beach, California, United States	$987.3M	$5.0M
Pimco Red Stick Fund, L.P. General hedge fund	Newport Beach, California, United States	$942.9M	$200.0M
Pimco Disco Contingent Capital Fund Series II LP General hedge fund	Newport Beach, California, United States	$935.2M	$5.0M
Pimco Emd Alpha Fund - Local General hedge fund	Newport Beach, California, United States	$931.8M	$100.0M
Pimco Multi-Asset Absolute Return Systematic Select Master Fund L.P. Multi-strategy Quantitative	Newport Beach, California, United States	$926.7M	$5.0M
Pimco Global Cross Asset Opportunities Onshore Fund LLC General hedge fund	Newport Beach, California, United States	$923.3M	$5.0M
Pimco Commodity Alpha Fund LLC Commodities	Newport Beach, California, United States	$920.8M	$5.0M
Pimco Em Fleur De Lys Fund, L.P. - Enhanced Beta Local Emerging Markets Sub-Class Emerging markets	Newport Beach, California, United States	$919.6M	$100.0M
Pimco Specialty Finance Income Fund Offshore Feeder, L.P. Credit	Newport Beach, California, United States	$900.6M	$5.0M
Pimco Private Income Fund Offshore Feeder I LP Credit	Newport Beach, California, United States	$899.9M	$15.0M
Phfs III Sp General hedge fund	Newport Beach, California, United States	$893.1M	$1.0M
Phfs Vi Sp General hedge fund	Newport Beach, California, United States	$871.5M	$1.0M
Pimco Corporate Opportunities Fund II Onshore Feeder, L.P. General hedge fund	Newport Beach, California, United States	$816.4M	$5.0M
Pimco Elysian Park Fund, L.P. General hedge fund	Newport Beach, California, United States	$813.9M	$0
Pimco Volatility Absolute Return Offshore Fund, L.P. Multi-strategy Volatility	Newport Beach, California, United States	$779.9M	$5.0M
Pimco Aviation Income Partners II, L.P. General hedge fund	Newport Beach, California, United States	$776.5M	$5.0M
Pimco Specialty Finance Income Fund Onshore Feeder, L.P. Credit	Newport Beach, California, United States	$744.2M	$5.0M
The Prudential Insurance Company Of America Variable Contract Account Gi-100-7-Pimco-Lmi-H General hedge fund	Newport Beach, California, United States	$712.0M	$0
Pimco Corporate Opportunities Fund IV Onshore Feeder, L.P. General hedge fund	Newport Beach, California, United States	$710.5M	$5.0M
Pimco Tdf, LP General hedge fund	Newport Beach, California, United States	$707.0M	$700.0M
Pimco Real Estate Opportunities Fund, L.P. Sector-focused	Newport Beach, California, United States	$702.9M	$5.0M
Pimco Tactical Opportunities Offshore Fund Ltd. Global macro	Newport Beach, California, United States	$602.4M	$5.0M
Pimco Trends Managed Futures Institutional Master Fund LP General hedge fund	Newport Beach, California, United States	$591.8M	$5.0M
Pimco Disco Contingent Capital Offshore Fund LP General hedge fund	Newport Beach, California, United States	$570.5M	$5.0M
Pimco Private Income Fund Offshore Feeder III LP Credit	Newport Beach, California, United States	$557.4M	$15.0M
Pimco Multi-Asset Absolute Return Systematic Offshore Fund II L.P. Multi-strategy Quantitative	Newport Beach, California, United States	$537.9M	$5.0M
Pimco Discretionary Multi-Asset Portfolio, LP General hedge fund	Newport Beach, California, United States	$524.0M	$300.0M
Pimco Multi-Asset Absolute Return Systematic Onshore Fund L.p Multi-strategy Quantitative	Newport Beach, California, United States	$516.3M	$5.0M
Pimco Bravo Fund II, L.P. General hedge fund	Newport Beach, California, United States	$502.8M	$5.0M
Pimco Rae Emerging Markets Fund LLC Emerging markets	Newport Beach, California, United States	$502.5M	$5.0M
Pimco Em Fleur De Lys Fund, L.P. - Enhanced Beta External Emerging Markets Sub-Class Emerging markets	Newport Beach, California, United States	$487.4M	$100.0M
Pimco Absolute Return Strategy V Offshore Fund Ltd. Multi-strategy	Newport Beach, California, United States	$461.5M	$5.0M
Pimco Bravo Fund IV, L.P. General hedge fund	Newport Beach, California, United States	$460.1M	$5.0M
Pimco Absolute Return Strategy IV Offshore Fund 1 Ltd. Multi-strategy	Newport Beach, California, United States	$456.8M	$5.0M
Pimco Alternative Risk Premia Select Onshore Fund LP General hedge fund	Newport Beach, California, United States	$441.7M	$5.0M
Pimco Corporate Opportunities Fund IV Offshore Feeder, L.P. General hedge fund	Newport Beach, California, United States	$431.0M	$5.0M
Phfs IV Sp General hedge fund	Newport Beach, California, United States	$425.2M	$171.9M
Pimco Seven Point Fund LP General hedge fund	Newport Beach, California, United States	$415.8M	$100.0M
Pimco Large Cap Stocksplus Absolute Return Fund Multi-strategy	Newport Beach, California, United States	$404.5M	$5.0M
Real Estate Credit Solutions Fund LP Credit Sector-focused	Newport Beach, California, United States	$403.4M	$534.3M
Pimco Corporate Opportunities Fund III Te Feeder, L.P. General hedge fund	Newport Beach, California, United States	$398.0M	$5.0M
Pimco Aviation Co-Invest Vehicle, L.P. General hedge fund	Newport Beach, California, United States	$386.4M	$0
Pimco Real Estate Opportunities Fund Offshore Feeder, L.P. Sector-focused	Newport Beach, California, United States	$373.4M	$5.0M
Pimco Arculus Master Fund, L.P. General hedge fund	Newport Beach, California, United States	$352.6M	$300.0M
Pimco Multi-Asset Absolute Return Systematic Risk Off Version Master Fund L.P. Multi-strategy Quantitative	Newport Beach, California, United States	$335.9M	$5.0M
Pimco Bravo Fund IV Onshore Feeder, L.P. General hedge fund	Newport Beach, California, United States	$333.0M	$5.0M
Pimco Trends Managed Futures Institutional Offshore Feeder Fund LP General hedge fund	Newport Beach, California, United States	$324.2M	$5.0M
Pimco Arculus Onshore Feeder Fund, L.P. General hedge fund	Newport Beach, California, United States	$305.9M	$300.0M
Pimco European Data Centre Opportunity Fund Feeder LP General hedge fund	Newport Beach, California, United States	$302.1M	$5.4M
Pimco Emd Alpha Fund - External General hedge fund	Newport Beach, California, United States	$296.5M	$100.0M
Phfs Residential Opportunities Offshore Fund, L.P. General hedge fund	Newport Beach, California, United States	$278.7M	$1.0M
Pimco Clo Opportunities Fund, L.P. General hedge fund	Newport Beach, California, United States	$273.2M	$5.0M
Pimco Private Corporate Lending Master Fund, L.P. Credit	Newport Beach, California, United States	$271.5M	$5.0M
California Carbon Access Master Fund, L.P. Commodities	Newport Beach, California, United States	$262.4M	$5.0M
Pimco Private Income Fund Offshore Feeder II LP Credit	Newport Beach, California, United States	$259.2M	$15.0M
Pimco Rae Global Ex-Us Fund LLC General hedge fund	Newport Beach, California, United States	$255.5M	$5.0M
Pimco Corporate Opportunities Fund IV Ce, L.P. General hedge fund	Newport Beach, California, United States	$242.6M	$5.0M
Pimco Absolute Return Strategy IV Offshore Fund 2 Ltd. Multi-strategy	Newport Beach, California, United States	$218.9M	$5.0M
California Carbon Access Offshore Fund, L.P. Commodities	Newport Beach, California, United States	$217.9M	$5.0M
Pimco Bravo Fund III Special Onshore Feeder, L.P. General hedge fund	Newport Beach, California, United States	$210.6M	$5.0M
Pico Fund LP General hedge fund	Newport Beach, California, United States	$208.4M	$200.0M
Pimco Commercial Real Estate Debt Fund II Rated Note Vehicle II, L.P. Credit Sector-focused	Newport Beach, California, United States	$204.0M	$5.0M
Pimco Clo Opportunities Fund Offshore Feeder, L.P. General hedge fund	Newport Beach, California, United States	$200.6M	$5.0M
Pimco Corporate Opportunities Fund II Offshore Feeder, L.P. General hedge fund	Newport Beach, California, United States	$199.3M	$5.0M
Pimco Rae International Fund LLC General hedge fund	Newport Beach, California, United States	$199.2M	$5.0M
Pimco Absolute Return Strategy V Onshore Fund LLC Multi-strategy	Newport Beach, California, United States	$189.2M	$5.0M
Pimco Capital Solutions US Feeder LP General hedge fund	Newport Beach, California, United States	$173.4M	$0
Pimco Aviation Co-Invest Vehicle Offshore Feeder, L.P. General hedge fund	Newport Beach, California, United States	$167.9M	$0
Pimco Multi-Asset Absolute Return Systematic Risk Off Version Onshore Fund L.P. Multi-strategy Quantitative	Newport Beach, California, United States	$165.1M	$5.0M
Pimco Corporate Opportunities Fund IV Te Feeder, L.P. General hedge fund	Newport Beach, California, United States	$161.4M	$5.0M
Pimco Bravo Fund Offshore Feeder II, L.P. General hedge fund	Newport Beach, California, United States	$160.9M	$5.0M
Csc Carbon Credit Fund LLC Credit Commodities	Newport Beach, California, United States	$160.2M	$100K
Cn Investment Fund 1983 LP General hedge fund	Newport Beach, California, United States	$138.0M	$75.0M
Pch Fund LP General hedge fund	Newport Beach, California, United States	$138.0M	$350.0M
Pimco Private Income Fund Onshore Feeder III LLC Credit	Newport Beach, California, United States	$135.2M	$15.0M
Pimco Real Estate Opportunities Fund Offshore Feeder II, L.P. Sector-focused	Newport Beach, California, United States	$128.9M	$5.0M
Pimco Multi-Asset Absolute Return Systematic Offshore Fund L.P. Multi-strategy Quantitative	Newport Beach, California, United States	$122.9M	$5.0M
Pimco Bravo Fund Onshore Feeder II, L.P. General hedge fund	Newport Beach, California, United States	$118.2M	$5.0M
Market Garden Aggregator I LP General hedge fund	Newport Beach, California, United States	$116.4M	$5.0M
Pimco Disco Contingent Capital Onshore Fund LP General hedge fund	Newport Beach, California, United States	$114.2M	$5.0M
Pimco Private Core Credit Onshore Fund, L.P. Credit	Newport Beach, California, United States	$105.1M	$5.0M
Pimco Private Income Fund Core Master Fund, L.P. Credit	Newport Beach, California, United States	$105.1M	$5.0M
Pimco Brera Fund, L.P. General hedge fund	Newport Beach, California, United States	$98.8M	$0
Phfs III Equity Dispersion Offshore Fund, L.P. General hedge fund	Newport Beach, California, United States	$98.1M	$5.0M
Stocksplus LP General hedge fund	Newport Beach, California, United States	$97.1M	$5.0M
Pimco Capital Solutions Ce, L.P. General hedge fund	Newport Beach, California, United States	$97.0M	$5.0M
Pimco Multi-Asset Absolute Return Systematic Onshore Fund II L.P. Multi-strategy Quantitative	Newport Beach, California, United States	$95.3M	$5.0M
Pimco Real Estate Opportunities Fund Onshore Feeder, L.P. Sector-focused	Newport Beach, California, United States	$91.2M	$5.0M
Phfs IV Em Macro Offshore Fund LP Global macro	Newport Beach, California, United States	$85.7M	$1.0M
Pimco Absolute Return Strategy 3e Offshore Fund Ltd. Multi-strategy	Newport Beach, California, United States	$78.1M	$5.0M
Pimco Multi-Asset Absolute Return Systematic Indigo L.P. Multi-strategy Quantitative	Newport Beach, California, United States	$72.8M	$118K
Pimco Bravo Fund IV Onshore Feeder Te, L.P. General hedge fund	Newport Beach, California, United States	$72.6M	$5.0M
Pimco Aviation Co-Invest Vehicle Onshore Feeder, L.P. General hedge fund	Newport Beach, California, United States	$71.8M	$0
Pimco Global Cross Asset Opportunities Employee Onshore Fund LLC General hedge fund	Newport Beach, California, United States	$71.4M	$5.0M
Damson Co-Invest, L.P. General hedge fund	Newport Beach, California, United States	$64.1M	$0
Pimco Real Estate Opportunities Fund Onshore Feeder Te, L.P. Sector-focused	Newport Beach, California, United States	$64.1M	$5.0M
Pimco Commercial Real Estate Debt Fund II Special Onshore Feeder, L.P. Credit Sector-focused	Newport Beach, California, United States	$59.0M	$5.0M
Pimco Clo Opportunities Fund Onshore Feeder, L.P. General hedge fund	Newport Beach, California, United States	$57.3M	$5.0M
Pimco Bravo Fund III Special Onshore Feeder (te), L.P. General hedge fund	Newport Beach, California, United States	$50.8M	$5.0M
Pimco Quantitative Alpha Strategy Master Fund, L.P. General hedge fund	Newport Beach, California, United States	$45.4M	$5.0M
California Carbon Access Onshore Fund, L.P. Commodities	Newport Beach, California, United States	$43.0M	$5.0M
Pimco Volatility Absolute Return Onshore Fund, L.P. Multi-strategy Volatility	Newport Beach, California, United States	$41.3M	$5.0M
Pimco Municipal Focus Strategy Fund General hedge fund	Newport Beach, California, United States	$38.9M	$1.0M
Pimco Bravo Fund IV Offshore Feeder, L.P. General hedge fund	Newport Beach, California, United States	$31.1M	$5.0M
Pimco Quantitative Alpha Strategy Onshore Fund, L.P. General hedge fund	Newport Beach, California, United States	$29.4M	$5.0M
Market Garden Aggregator II LP General hedge fund	Newport Beach, California, United States	$27.2M	$5.0M
Pimco Blue Point Fund, LP General hedge fund	Newport Beach, California, United States	$27.1M	$0
Pimco Bravo Fund III Special Offshore Feeder, L.P. General hedge fund	Newport Beach, California, United States	$26.0M	$5.0M
Pimco Op Trust Flexible Credit Fund, L.P. Credit	Newport Beach, California, United States	$21.1M	$200.0M
Milan Co-Invest, L.P. General hedge fund	Newport Beach, California, United States	$20.4M	$5.2M
Pimco Bravo Fund II Special Onshore Feeder, L.P. General hedge fund	Newport Beach, California, United States	$19.1M	$500K
Pimco Absolute Return Strategy IV Employee Onshore Fund LLC Multi-strategy	Newport Beach, California, United States	$17.9M	$5.0M
Pimco Absolute Return Strategy IV Fund LLC Multi-strategy	Newport Beach, California, United States	$16.2M	$5.0M
Pimco Bravo Fund IV Offshore Feeder II, L.P. General hedge fund	Newport Beach, California, United States	$14.2M	$5.0M
Pimco Employee Balboa Bay Fund L.P. General hedge fund	Newport Beach, California, United States	$13.9M	$100K
Pimco Specialty Finance Income Fund Te Feeder, L.P. Credit	Newport Beach, California, United States	$9.3M	$5.0M
Pimco Bravo Fund II Special Onshore Feeder (te), L.P. General hedge fund	Newport Beach, California, United States	$6.1M	$500K
Pimco Bravo Fund Offshore Feeder II, Ltd. General hedge fund	Newport Beach, California, United States	$4.2M	$5.0M
Pimco Bravo Fund II Special Offshore Feeder, L.P. General hedge fund	Newport Beach, California, United States	$1.8M	$500K
Pimco Trends Managed Futures Institutional Onshore Feeder Fund LP General hedge fund	Newport Beach, California, United States	$579K	$5.0M
Pimco Multi-Asset Absolute Return Systematic Risk Off Version Offshore Fund Ltd. Multi-strategy Quantitative	Newport Beach, California, United States	$543K	$5.0M
Pimco Quantitative Alpha Strategy Offshore Fund, L.P. General hedge fund	Newport Beach, California, United States	$531K	$5.0M
Pimco Municipal Real Return Fund LLC General hedge fund	Newport Beach, California, United States	$116K	$5.0M
Ec Multi Strategy Fund LLC Class A Units Multi-strategy	Newport Beach, California, United States	$0	$0
Peony Global Core Asset Allocation Strategies Ltd. General hedge fund	Newport Beach, California, United States	$0	$5.0M
Phfs V Mortgage Rv Offshore Fund LP General hedge fund	Newport Beach, California, United States	$0	$1.0M
Phfs V Sp General hedge fund	Newport Beach, California, United States	$0	$1.0M
Phfs Vi Trends Managed Futures Offshore Fund, L.P. General hedge fund	Newport Beach, California, United States	$0	$1.0M
Pimco Absolute Return Strategy 3e Onshore Fund LLC Multi-strategy	Newport Beach, California, United States	$0	$5.0M
Pimco Clo Opportunities Fund II, L.P. (parent) General hedge fund	Newport Beach, California, United States	$0	$5.0M
Pimco Clo Opportunities Fund Offshore Feeder, II L.P. General hedge fund	Newport Beach, California, United States	$0	$5.0M
Pimco Clo Opportunities Fund Onshore Feeder, II L.P. General hedge fund	Newport Beach, California, United States	$0	$5.0M
Pimco Erawan Fund LP General hedge fund	Newport Beach, California, United States	$0	$500.0M
Pimco Ils Fund Sp I General hedge fund	Newport Beach, California, United States	$0	$5.0M
Pimco Ils Series Spc - Pimco Ils Employee Fund II LLC General hedge fund	Newport Beach, California, United States	$0	$5.0M
Pimco Ils Series Spc - Pimco Ils Fund Sp II General hedge fund	Newport Beach, California, United States	$0	$5.0M
Pimco Multi-Sector Strategy Fund Ltd. General hedge fund	Newport Beach, California, United States	$0	$5.0M
Pimco Rae Global Fund LLC General hedge fund	Newport Beach, California, United States	$0	$5.0M
Pimco Rae US Fund LLC General hedge fund	Newport Beach, California, United States	$0	$5.0M

Location pages

Where this manager is filed

The manager address in this dataset is Newport Beach, California, United States. Location pages group managers by the filing address, not by where investors or portfolio holdings are located.

Newport Beach California United States

FAQ

Research notes

Why can one manager have many fund rows?

Large firms often report master funds, feeders, parallel funds, offshore vehicles, and strategy sleeves separately in Form ADV private-fund data.

Does gross asset value equal performance?

No. Gross asset value is a disclosure field. It is not a return, rating, net asset value, or investment recommendation.

Which jurisdictions appear in this profile?

The largest sampled jurisdictions include Cayman Islands, Delaware, United States, New Jersey, United States, and Luxembourg.