Hedge fund profile
Keweenaw LLC
Keweenaw LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Pacific Investment Management Company LLC, based in Newport Beach, California, United States.
$10.9Bgross assets
$600.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8320294063
Reference ID312783
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 06:34:47 PM
Adviser
Pacific Investment Management Company LLC
TypeRegistered investment adviser
SEC number801-48187
CRD104559
Regulatory AUM$3.7T
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Pacific Investment Management Company LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
BROWN BROTHERS HARRIMAN & CO.
Administrators
BROWN BROTHERS HARRIMAN & CO.
Marketers
PIMCO INVESTMENTS LLC
Same adviser