Hedge fund profile

Pimco Disco Contingent Capital Onshore Fund LP

Pimco Disco Contingent Capital Onshore 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.

$114.2Mgross assets
$5.0Mminimum
19owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-4444966274
Reference ID318516
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundYes
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 Liv, LLC

Auditors

PRICEWATERHOUSECOOPERS LLP

Custodians

STATE STREET CORPORATION

Administrators

SEI GLOBAL SERVICES, INC.

Marketers

PIMCO INVESTMENTS LLC

Same adviser

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