Hedge fund profile
Pimco Global Inflation Linked Bond Fund Ltd.
Pimco Global Inflation Linked Bond 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.
$5.6Bgross assets
$100.0Mminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1702080091
Reference ID67741
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued99%
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; Pimco Gp Xiv LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
STATE STREET CORPORATION
Administrators
STATE STREET BANK AND TRUST COMPANY
Marketers
PIMCO INVESTMENTS LLC
Same adviser