Hedge fund profile
Pimco Global Cross Asset Opportunities Offshore Fund LTD
Pimco Global Cross Asset Opportunities Offshore Fund LTD 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.
$3.1Bgross assets
$5.0Mminimum
53owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8065397085
Reference ID51558
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership74%
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
Director - Michelle M. Wilson-Clarke And Julie O'hara
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
STATE STREET CORPORATION
Administrators
SEI GLOBAL SERVICES, INC.
Marketers
RBC CAPITAL MARKETS, LLCPIMCO INVESTMENTS LLCNOAH HOLDINGSUBS SWITZERLAND AGCOMPASS GROUP GLOBAL ADVISORS S.A.COMPASS GROUP HOLDINGS S.A.
Same adviser