Hedge fund profile
Pimco Em Fleur De Lys Fund, L.P. - Enhanced Beta Local Emerging Markets Sub-Class
Pimco Em Fleur De Lys Fund, L.P. - Enhanced Beta Local Emerging Markets Sub-Class 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.
$919.6Mgross assets
$100.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5599713622
Reference ID310106
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued96%
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 limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Pimco Gp L, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
STATE STREET CORPORATION
Administrators
STATE STREET BANK AND TRUST COMPANY
Marketers
PIMCO INVESTMENTS LLC
Same adviser