Hedge fund profile
Pico Fund LP
Pico Fund LP 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.
$208.4Mgross assets
$200.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2042738342
Reference ID494227
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Pico Fund Gp Ltd.
Auditors
PRICEWATERHOUSECOOPERS CAYMAN ISLANDS
Custodians
STATE STREET CORPORATION
Administrators
SEI INVESTMENTS COMPANY
Same adviser