Hedge fund profile
Phfs Xi Sp
Phfs Xi Sp 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.
$1.8Bgross assets
$1.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5418501528
Reference ID247849
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
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
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Julie O'haraMichelle M. Wilson-Clarke
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
STATE STREET CORPORATION
Administrators
SEI GLOBAL SERVICES, INC.
Marketers
PIMCO INVESTMENTS LLC
Same adviser