Pacific Investment Management Company LLC

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Assets, Funds, Holdings

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Pacific Investment Management Company LLC
CRD #104559
SEC #801-48187
CIK #0001163368
AUM$2,197.3 BB
Employees2,597
Phone949-720-6000
Address650 Newport Center Drive
Newport Beach, CA 92660
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Private Fund Fund Form D Sold ($MM) AUM ($MM)
PIMCO ILS Fund SP I HF 2019-06-11external 52.1
PHFS IX SP HF 2019-04-12external 309.2
PIMCO Five Star LP HF 2019-02-20external 222.0
PIMCO Cayman Commodity Fund IX Ltd HF 2019-02-20external 0.0
PIMCO Commodity Risk Premia Onshore Fund LP HF 2018-09-12external
0.0
0.0
PIMCO Commodity Risk Premia Offshore Fund Ltd HF 2018-09-12external
32.0
0.0
PIMCO Commercial Real Estate Debt Fund LP HF 2018-08-14external
696.7
7.1
PIMCO CLO Opportunities Fund Offshore Feeder LP HF 2018-06-14external
95.9
15.6
PIMCO CLO Opportunities Fund Onshore Feeder LP HF 2018-06-14external
21.0
5.9
PHFS IV EM Macro Offshore Fund LP HF 2018-03-22external
36.6
0.0
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Related Persons # Filings # Firms
Scott Mather 360 1
David Flattum 360 1
Brent Harris 360 1
Thomas Otterbein 360 1
Mihir Worah 360 1
Mark Kiesel 359 1
Stephen Rodosky 354 1
Thibault Stracke 354 1
Daniel Ivascyn 345 1
Chris Dialynas 330 1
Limited Partners Timeline CAFR
California Public Employees' Retirement System
2018-06-30external
NYC Police Pension Fund
2014-06-30external
Ohio Police & Firefighters
2019-05-31external
Orange County Employee Retirement System
2018-12-31external
San Diego County Employees Retirement Association
2018-06-30external
Virginia Retirement System
2018-06-30external