AUMdb

Private funds

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

Clear
#FundAdviserTypeDomicileGross assetsOwners
51 Pimco Alternative Risk Premia Select Master Fund L.P. master Pacific Investment Management Company Llc Hedge Fund Cayman Islands $713M 0
52 Pimco Aviation Co Invest Vehicle, L.P. master Pacific Investment Management Company Llc Hedge Fund Delaware $710M 7
53 The Prudential Insurance Company Of America Variable Contract Account Gi 100 7 Pimco Lmi H Pacific Investment Management Company Llc Hedge Fund New Jersey $695M 8
54 Pimco Absolute Return Strategy 3 E Master Fund Ldc master Pacific Investment Management Company Llc Hedge Fund Cayman Islands $639M 0
55 Pimco Op Trust Flexible Credit Fund, L.P. Pacific Investment Management Company Llc Hedge Fund Cayman Islands $579M 1
56 Pimco Bravo Fund Iv, L.P. master Pacific Investment Management Company Llc Hedge Fund Delaware $571M 0
57 Pimco Tactical Opportunities Offshore Fund Ltd. feeder Pacific Investment Management Company Llc Hedge Fund Cayman Islands $562M 12
58 Pimco Commercial Real Estate Debt Fund Ii Rated Note Vehicle I, L.P. feeder Pacific Investment Management Company Llc Hedge Fund Delaware $528M 20
59 Pimco Discretionary Multi Asset Portfolio, Lp Pacific Investment Management Company Llc Hedge Fund Cayman Islands $524M 3
60 Pimco Corporate Opportunities Fund Ii Onshore Feeder, L.P. feeder Pacific Investment Management Company Llc Hedge Fund Delaware $464M 104
61 Pimco Rae Emerging Markets Fund Llc Pacific Investment Management Company Llc Hedge Fund Delaware $445M 6
62 Pimco Private Income Fund Offshore Feeder Iii Lp feeder Pacific Investment Management Company Llc Hedge Fund Cayman Islands $444M 51
63 Pimco Volatility Absolute Return Offshore Fund, L.P. feeder Pacific Investment Management Company Llc Hedge Fund Cayman Islands $438M 12
64 Pimco Specialty Finance Income Fund, L.P. master Pacific Investment Management Company Llc Hedge Fund Cayman Islands $413M 0
65 Balboa Bay Loan Funding 2023 1 Ltd Pacific Investment Management Company Llc Securitized Asset Fund Cayman Islands $409M 3
66 Balboa Bay Loan Funding 2023 2 Ltd Pacific Investment Management Company Llc Securitized Asset Fund Cayman Islands $407M 0
67 Balboa Bay Loan Funding 2022 1 Ltd Pacific Investment Management Company Llc Securitized Asset Fund Cayman Islands $400M 6
68 Balboa Bay Loan Funding 2021 2 Ltd. Pacific Investment Management Company Llc Securitized Asset Fund Cayman Islands $399M 3
69 California Carbon Access Master Fund, L.P. master Pacific Investment Management Company Llc Hedge Fund Cayman Islands $398M 0
70 Balboa Bay Loan Funding 2021 1 Ltd Pacific Investment Management Company Llc Securitized Asset Fund Cayman Islands $395M 0
71 Balboa Bay Loan Funding 2020 1 Ltd Pacific Investment Management Company Llc Securitized Asset Fund Cayman Islands $394M 0
72 Pimco Bravo Fund Ii, L.P. master Pacific Investment Management Company Llc Hedge Fund Delaware $393M 181
73 Pimco Seven Point Fund Lp Pacific Investment Management Company Llc Hedge Fund Cayman Islands $391M 7
74 Pimco Bravo Fund Iv Onshore Feeder, L.P. feeder Pacific Investment Management Company Llc Hedge Fund Delaware $366M 87
75 Pimco Multi Asset Alternative Risk Premia Strategy Offshore Fund Lp feeder Pacific Investment Management Company Llc Hedge Fund Cayman Islands $359M 11
76 Pimco Rae International Fund Llc Pacific Investment Management Company Llc Hedge Fund Delaware $357M 4
77 Ec Multi Strategy Fund Llc Class B Units Pacific Investment Management Company Llc Hedge Fund Delaware $356M 2
78 Market Garden Aggregator I Lp Pacific Investment Management Company Llc Hedge Fund Delaware $354M 3
79 Pimco Absolute Return Strategy Iv Offshore Fund 1 Ltd. feeder Pacific Investment Management Company Llc Hedge Fund Cayman Islands $320M 9
80 Pimco Quantitative Alpha Strategy Offshore Fund, L.P. feeder Pacific Investment Management Company Llc Hedge Fund Cayman Islands $315M 7
81 California Carbon Access Offshore Fund, L.P. feeder Pacific Investment Management Company Llc Hedge Fund Cayman Islands $312M 25
82 Peony Global Core Asset Allocation Strategies Ltd. Pacific Investment Management Company Llc Hedge Fund Cayman Islands $308M 1
83 Pimco Elysian Park Fund, L.P. Pacific Investment Management Company Llc Hedge Fund Delaware $308M 1
84 Pimco Alternative Risk Premia Select Onshore Fund Lp feeder Pacific Investment Management Company Llc Hedge Fund Delaware $301M 2
85 Pimco Corporate Opportunities Fund Iii Te Feeder, L.P. feeder Pacific Investment Management Company Llc Hedge Fund Cayman Islands $297M 36
86 Pimco Multi Asset Alternative Risk Premia Strategy Risk Off Version Master Fund L.P. master Pacific Investment Management Company Llc Hedge Fund Cayman Islands $295M 0
87 Pimco Em Fleur De Lys Fund, L.P. Enhanced Beta Local Emerging Markets Sub Class Pacific Investment Management Company Llc Hedge Fund Delaware $288M 2
88 Pimco Rae Global Fund Llc Pacific Investment Management Company Llc Hedge Fund Delaware $266M 2
89 Pimco Aviation Income Partners Ii, L.P. Pacific Investment Management Company Llc Hedge Fund Cayman Islands $263M 9
90 Pimco Private Income Fund Offshore Feeder Ii Lp feeder Pacific Investment Management Company Llc Hedge Fund Cayman Islands $258M 5
91 Phfs Residential Opportunities Offshore Fund, L.P. feeder Pacific Investment Management Company Llc Hedge Fund Cayman Islands $244M 3
92 Pimco Real Estate Opportunities Fund, L.P. master Pacific Investment Management Company Llc Hedge Fund Cayman Islands $240M 0
93 Pimco Clo Opportunities Fund, L.P. master Pacific Investment Management Company Llc Hedge Fund Cayman Islands $235M 0
94 Stocksplus Lp Pacific Investment Management Company Llc Hedge Fund Delaware $227M 4
95 Phfs Iv Sp master Pacific Investment Management Company Llc Hedge Fund Cayman Islands $223M 2
96 Pimco Capital Solutions Us Feeder Lp Pacific Investment Management Company Llc Hedge Fund Delaware $222M 3
97 Phfs Vi Sp master Pacific Investment Management Company Llc Hedge Fund Cayman Islands $221M 2
98 Pimco Absolute Return Strategy V Offshore Fund Ltd. feeder Pacific Investment Management Company Llc Hedge Fund Cayman Islands $219M 8
99 Pimco Quantitative Alpha Strategy Onshore Fund, L.P. feeder Pacific Investment Management Company Llc Hedge Fund Delaware $215M 7
100 Pimco Rae Global Ex Us Fund Llc Pacific Investment Management Company Llc Hedge Fund Delaware $184M 3