Hedge fund profile

Pimco Multi-Sector Strategy Fund Ltd.

Pimco Multi-Sector Strategy 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.

$0gross assets
$5.0Mminimum
0owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-7889081766
Reference ID47111
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditNo
GAAPNo
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 Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Director - Michelle M. Wilson-Clarke And Julie O'hara

Prime brokers

CREDIT SUISSE SECURITIES (USA) LLCMORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLC

Custodians

STATE STREET CORPORATION

Administrators

STATE STREET BANK AND TRUST COMPANY

Marketers

PIMCO INVESTMENTS LLC

Same adviser

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