AUMdb

Private funds

176 vehicles reported in Form ADV Section 7.B.(1) by Pacific Investment Management Company Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Pimco Tactical Opportunities Master Fund Ltd. master Pacific Investment Management Company Llc Hedge Fund Cayman Islands $19.0B 0
2 Pimco Global Cross Asset Opportunities Master Fund Ldc master Pacific Investment Management Company Llc Hedge Fund Cayman Islands $12.8B 0
3 The Prudential Insurance Company Of America Variable Contract Account Gi 100 7 Pimco Fdm Pacific Investment Management Company Llc Hedge Fund New Jersey $10.4B 10
4 Pimco Distressed Senior Credit Opportunities Fund Ii, L.P. master Pacific Investment Management Company Llc Hedge Fund Delaware $8.8B 36
5 Pimco Private Income Fund Lp master Pacific Investment Management Company Llc Hedge Fund Cayman Islands $8.4B 0
6 Lvs Iii Holding Lp Pacific Investment Management Company Llc Hedge Fund Delaware $7.8B 0
7 Pimco Absolute Return Strategy 3 D Offshore Fund Ltd. Pacific Investment Management Company Llc Hedge Fund Cayman Islands $5.3B 64
8 Pimco Tactical Opportunities Offshore Fund L.P. feeder Pacific Investment Management Company Llc Hedge Fund Cayman Islands $5.3B 549
9 Pimco Private Income Fund Onshore Feeder Iii Llc feeder Pacific Investment Management Company Llc Hedge Fund Delaware $4.9B 5
10 Pimco Absolute Return Strategy Iv Master Fund Ldc master Pacific Investment Management Company Llc Hedge Fund Cayman Islands $4.8B 0
11 Pimco Bravo Fund Iii, L.P. master Pacific Investment Management Company Llc Hedge Fund Delaware $4.8B 0
12 Pimco Commercial Real Estate Debt Fund Ii, L.P. master Pacific Investment Management Company Llc Hedge Fund Delaware $4.7B 0
13 Pimco Absolute Return Strategy V Master Fund Ldc master Pacific Investment Management Company Llc Hedge Fund Cayman Islands $4.5B 0
14 Pimco Volatility Absolute Return Fund Sp master Pacific Investment Management Company Llc Hedge Fund Cayman Islands $3.9B 2
15 Pimco Global Inflation Linked Bond Fund Ltd. Pacific Investment Management Company Llc Hedge Fund Cayman Islands $3.8B 3
16 Keweenaw Llc Pacific Investment Management Company Llc Hedge Fund Delaware $3.5B 2
17 Pimco Commodity Alpha Master Fund Ltd. master Pacific Investment Management Company Llc Hedge Fund Cayman Islands $3.5B 0
18 Pimco Private Income Fund Onshore Feeder Llc feeder Pacific Investment Management Company Llc Hedge Fund Delaware $3.1B 64
19 Pimco Commercial Real Estate Debt Fund, L.P. master Pacific Investment Management Company Llc Hedge Fund Delaware $3.1B 77
20 Pimco Global Cross Asset Opportunities Offshore Fund Ltd feeder Pacific Investment Management Company Llc Hedge Fund Cayman Islands $3.1B 67
21 Pimco Corporate Opportunities Fund Iii, L.P. master Pacific Investment Management Company Llc Hedge Fund Cayman Islands $3.0B 0
22 Pimco Corporate Opportunities Fund Ii, L.P. master Pacific Investment Management Company Llc Hedge Fund Delaware $2.4B 94
23 Pimco Commodity Alpha Fund Ltd. feeder Pacific Investment Management Company Llc Hedge Fund Cayman Islands $2.2B 59
24 Pimco Distressed Senior Credit Opportunities Fund Ii Offshore Feeder, L.P. feeder Pacific Investment Management Company Llc Hedge Fund Cayman Islands $1.9B 41
25 Pimco Horseshoe Fund, Lp Pacific Investment Management Company Llc Hedge Fund Delaware $1.9B 2
26 Pimco Eleven Point Fund, Lp Pacific Investment Management Company Llc Hedge Fund Delaware $1.9B 2
27 Pimco Bravo Fund Iii Offshore Feeder, L.P. feeder Pacific Investment Management Company Llc Hedge Fund Cayman Islands $1.7B 60
28 Pimco Absolute Return Strategy Iv Idf Llc Pacific Investment Management Company Llc Hedge Fund Delaware $1.7B 3
29 The Prudential Insurance Company Of America Variable Contract Account Gi 100 Usb Dbm Pacific Investment Management Company Llc Hedge Fund New Jersey $1.7B 2
30 Pimco Tactical Opportunities Onshore Fund L.P. feeder Pacific Investment Management Company Llc Hedge Fund Delaware $1.5B 186
31 Pimco Private Income Fund Onshore Feeder Ii Llc feeder Pacific Investment Management Company Llc Hedge Fund Delaware $1.4B 20
32 Phfs Xi Sp master Pacific Investment Management Company Llc Hedge Fund Cayman Islands $1.4B 2
33 Pimco Quantitative Alpha Strategy Master Fund, L.P. master Pacific Investment Management Company Llc Hedge Fund Cayman Islands $1.3B 0
34 Pimco Bravo Fund Iii Onshore Feeder (Te), L.P. feeder Pacific Investment Management Company Llc Hedge Fund Delaware $1.3B 134
35 Pimco Corporate Opportunities Fund Iv, L.P master Pacific Investment Management Company Llc Hedge Fund Delaware $1.2B 0
36 Pimco Corporate Opportunities Fund Iii Onshore Feeder, L.P. feeder Pacific Investment Management Company Llc Hedge Fund Delaware $1.2B 60
37 Stocksplus Sub Fund B Llc Pacific Investment Management Company Llc Hedge Fund Delaware $1.2B 12
38 Pimco Corporate Opportunities Fund Iii Offshore Feeder, L.P. feeder Pacific Investment Management Company Llc Hedge Fund Cayman Islands $1.2B 64
39 Pimco Red Stick Fund, L.P. Pacific Investment Management Company Llc Hedge Fund Delaware $1.1B 2
40 Pimco Commercial Real Estate Debt Fund Ii Onshore Feeder, L.P. feeder Pacific Investment Management Company Llc Hedge Fund Delaware $1.1B 55
41 Pimco Multi Asset Alternative Risk Premia Strategy Master Fund L.P. master Pacific Investment Management Company Llc Hedge Fund Delaware $1.0B 0
42 Pimco Em Fleur De Lys Fund, L.P. Active External Emerging Markets Sub Class Pacific Investment Management Company Llc Hedge Fund Delaware $1.0B 2
43 Pimco Bravo Fund Iii Onshore Feeder, L.P. feeder Pacific Investment Management Company Llc Hedge Fund Delaware $996M 110
44 Pimco Commodity Alpha Fund Llc feeder Pacific Investment Management Company Llc Hedge Fund Delaware $917M 39
45 Pimco Disco Contingent Capital Fund Series I Lp master Pacific Investment Management Company Llc Hedge Fund Cayman Islands $900M 0
46 Pimco Global Cross Asset Opportunities Onshore Fund Llc feeder Pacific Investment Management Company Llc Hedge Fund Delaware $833M 14
47 Phfs Iii Sp master Pacific Investment Management Company Llc Hedge Fund Cayman Islands $806M 11
48 Pimco Private Income Fund Offshore Feeder I Lp feeder Pacific Investment Management Company Llc Hedge Fund Cayman Islands $805M 17
49 Pimco Disco Contingent Capital Offshore Fund Lp feeder Pacific Investment Management Company Llc Hedge Fund Cayman Islands $755M 31
50 Pimco Alfavitos Fund, L.P. Pacific Investment Management Company Llc Hedge Fund Cayman Islands $732M 1