Hedge fund profile
Pimco Commercial Real Estate Debt Fund II Rated Note Vehicle II, L.P.
Pimco Commercial Real Estate Debt Fund II Rated Note Vehicle II, L.P. 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.
$204.0Mgross assets
$5.0Mminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5873209755
Reference ID314512
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
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
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Pimco Gp Xlix, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
STATE STREET CORPORATION
Administrators
SEI INVESTMENTS COMPANY
Marketers
KYOBO SECURITIES CO., LTD.PIMCO INVESTMENTS LLC
Same adviser