AUMdb

Pimco Private Income Fund Lp

Hedge Fund · Cayman Islands · master fund

Advised by Pacific Investment Management Company Llc · reported Nov 2024

Gross asset value

$8.4B

Beneficial owners

0

Minimum investment

$15.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-9193093972
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Feeder funds (6)

Pimco Private Income Fund Offshore Feeder Iii Lp Pacific Investment Management Company Llc Cayman Islands $444M
Pimco Private Income Fund Onshore Feeder Iii Llc Pacific Investment Management Company Llc Delaware $4.9B
Pimco Private Income Fund Onshore Feeder Llc Pacific Investment Management Company Llc Delaware $3.1B
Pimco Private Income Fund Onshore Feeder Ii Llc Pacific Investment Management Company Llc Delaware $1.4B
Pimco Private Income Fund Offshore Feeder I Lp Pacific Investment Management Company Llc Cayman Islands $805M
Pimco Private Income Fund Offshore Feeder Ii Lp Pacific Investment Management Company Llc Cayman Islands $258M

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.