Hedge fund profile
Pimco Disco Contingent Capital Fund Series II LP
Pimco Disco Contingent Capital Fund Series II 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.
$935.2Mgross assets
$5.0Mminimum
0owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8269567190
Reference ID318518
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued0%
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
Pimco Gp Liv - Series I, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
STATE STREET CORPORATION
Administrators
SEI GLOBAL SERVICES, INC.
Marketers
PIMCO INVESTMENTS LLC
Same adviser