Hedge fund profile
Pimco Corporate Opportunities Fund II, L.P.
Pimco Corporate Opportunities Fund 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.
$2.0Bgross assets
$5.0Mminimum
94owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4632859312
Reference ID177883
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
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
Pimco Gp Xv LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
STATE STREET CORPORATION
Administrators
SEI INVESTMENTS COMPANY
Marketers
PIMCO INVESTMENTS LLCCOMPASS GROUP GLOBAL ADVISORS S.A.COMPASS GROUP HOLDINGS S.A.
Same adviser