Hedge fund profile
Pimco Private Income Fund Onshore Feeder II LLC
Pimco Private Income Fund Onshore Feeder II LLC 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.
$1.7Bgross assets
$15.0Mminimum
21owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6341543617
Reference ID425999
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 Ce Ltd.
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
STATE STREET CORPORATION
Administrators
SEI INVESTMENTS COMPANY
Marketers
PIMCO INVESTMENTS LLC
Same adviser