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 #1163368
AUM $2,197.3 BB (100% Disc, 55% US)
Employees2,597 (24% Investors, 22% Brokers)
Phone949-720-6000
Address650 Newport Center Drive
Newport Beach, CA 92660
Links IAPDexternal EDGARexternal Websiteexternal Twitterexternal LinkedInexternal Facebookexternal
Total AUM ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF PIMCO ILS Fund SP I 2019-06-11external
26.0
52.1
HF PIMCO Private Income Fund Offshore Feeder III LP 2019-04-15external
392.0
36.9
HF PIMCO Private Income Fund Offshore Feeder I LP 2019-04-15external
392.0
94.8
HF PIMCO Private Income Fund Onshore Feeder LLC 2019-04-15external
327.5
83.0
HF PHFS IX SP 2019-04-12external
300.0
309.2
HF PIMCO Red Stick Fund LP 2019-02-27external
201.0
200.4
HF PIMCO Cayman Commodity Fund IX Ltd 2019-02-20external
0.0
0.0
HF PIMCO Five Star LP 2019-02-20external
212.5
222.0
HF PIMCO Commodity Risk Premia Offshore Fund Ltd 2018-09-12external
32.0
0.0
HF PIMCO Commodity Risk Premia Onshore Fund LP 2018-09-12external
0.0
0.0
HF PIMCO Commercial Real Estate Debt Fund LP 2018-08-14external
1,187.1
7.1
HF PIMCO CLO Opportunities Fund Offshore Feeder LP 2018-06-14external
143.3
15.6
HF PIMCO CLO Opportunities Fund Onshore Feeder LP 2018-06-14external
39.8
5.9
HF PIMCO Multi-Asset Volatility Fund IIB Ltd 2018-04-27external
100.0
107.0
HF PHFS IV EM Macro Offshore Fund LP 2018-03-22external
36.6
0.0
HF PIMCO Multi-Asset Volatility Employee Fund II LP 2017-11-30external
2.1
0.0
HF PIMCO Multi-Asset Volatility Fund II LP 2017-11-30external
389.2
8,839.2
HF PIMCO Multi-Asset Alternative Risk Premia Strategy Onshore Fund LP 2017-11-29external
27.9
0.0
HF PIMCO Seven Point Fund LP 2017-07-14external
15.8
313.1
HF PHFS V Mortgage RV Offshore Fund LP 2017-07-13external
83.2
0.0
HF PHFS VII SP 2017-05-16external
50.0
72.5
HF PIMCO Multi Asset Alternative Risk Premia Strategy Offshore Fund LP 2017-04-17external
569.6
0.0
HF PCH Manager Fund SPC - Segregated Portfolio 209 2017-03-13external
89.6
1,506.3
HF PIMCO Discretionary Multi-Asset Portfolio LP 2017-03-01external
350.0
414.4
HF PHFS VI SP 2017-02-28external
132.9
184.9
HF PHFS VI Trends Managed Futures Offshore Fund LP 2017-02-28external
57.7
0.0
HF PIMCO Bravo Fund III Offshore Feeder LP 2016-12-01external
1,727.8
978.4
HF PIMCO Bravo Fund III Onshore Feeder LP 2016-12-01external
990.5
567.7
HF PIMCO Bravo Fund III Onshore Feeder TE LP 2016-12-01external
1,262.5
713.9
HF PIMCO Bravo Fund III Special Offshore Feeder LP 2016-12-01external
17.9
10.2
HF PIMCO Bravo Fund III Special Onshore Feeder LP 2016-12-01external
142.3
80.5
HF PIMCO Bravo Fund III Special Onshore Feeder TE LP 2016-12-01external
35.0
19.9
HF PIMCO Cayman Mortgage Fund 2016-11-14external
1.9
455.9
HF PHFS III Equity Dispersion Offshore Fund LP 2016-11-09external
34.7
0.0
HF PHFS V SP 2016-05-11external
218.5
2,151.7
HF PIMCO Eleven Point Fund LP 2016-03-15external
602.0
760.1
HF PHFS IV SP 2016-03-09external
247.2
419.3
HF PIMCO Absolute Return Strategy V Onshore Fund LLC 2016-02-19external
79.2
0.0
HF PIMCO Corporate Opportunities Fund II LP 2016-01-15external
550.4
649.9
HF PIMCO Corporate Opportunities Fund II Offshore Feeder LP 2016-01-15external
146.1
61.4
HF PIMCO Corporate Opportunities Fund II Onshore Feeder LP 2016-01-15external
603.9
256.1
HF PHFS III SP 2015-11-02external
867.9
1,628.6
HF PHFS II SP A Segregated Portfolio of PHFS Series SPC 2015-07-21external
301.5
295.6
HF PHFS I SP A Segregated Portfolio of PHFS Series SPC 2015-07-21external
253.7
238.7
HF RAE Fund I A Sub-Trust of PIMCO Offshore Funds 2015-07-06external
34.0
6.9
HF PIMCO RAE Emerging Markets Fund LLC 2015-06-12external
385.4
730.4
HF PIMCO RAE Global Ex-Us Fund LLC 2015-06-12external
247.9
235.7
HF PIMCO RAE Global Fund LLC 2015-06-12external
761.2
576.6
HF PIMCO RAE International Fund LLC 2015-06-12external
956.3
819.1
HF PIMCO RAE US Fund LLC 2015-06-12external
479.9
267.0
HF PIMCO Emerging Markets Stocksplus AR Fund LLC 2015-04-15external
440.0
751.0
HF PIMCO Global Inflation Linked Bond Fund Ltd 2014-12-31external
305.7
1,141.8
HF PIMCO Horseshoe Fund LP 2014-11-10external
505.0
750.1
HF PIMCO Cayman Commodity Fund VIII Ltd 2014-01-15external
87.6
136.3
HF PIMCO Bravo Fund II Special Offshore Feeder LP 2013-11-14external
26.6
8.8
HF PIMCO Bravo Fund II Special Onshore Feeder LP 2013-11-14external
426.3
261.4
HF PIMCO Bravo Fund II Special Onshore Feeder TE LP 2013-11-14external
94.0
31.1
HF PIMCO Absolute Return Strategy III Overlay Offshore Fund Ltd 2013-05-29external
90.0
0.0
HF PIMCO Bravo Fund II LP 2013-03-28external
1,364.2
6,792.5
HF PIMCO Bravo Fund Offshore Feeder II LP 2013-03-28external
1,959.8
693.7
HF PIMCO Bravo Fund Offshore Feeder II Ltd 2013-03-28external
73.5
45.2
HF PIMCO Bravo Fund Onshore Feeder II LP 2013-03-28external
1,550.4
526.4
HF PIMCO Absolute Return Strategy IV Employee Onshore Fund LLC 2013-03-26external
83.0
0.0
HF PIMCO Global Credit Opportunity Employee Onshore Fund LLC 2013-03-26external
53.0
0.0
HF PIMCO TAIL Risk Hedging December Onshore Fund LLC 2013-03-08external
2.3
0.0
HF PIMCO Commodity Alpha Fund LLC 2013-03-04external
283.9
0.0
HF PIMCO Commodity Alpha Fund Ltd 2013-03-01external
1,039.6
0.0
HF PIMCO Multi-Asset Volatility Offshore Fund II Ltd 2013-02-25external
404.4
0.0
HF PIMCO Tactical Opportunities Offshore Fund LP 2013-02-15external
1,662.0
0.0
HF PIMCO Tactical Opportunities Onshore Fund LP 2013-02-15external
475.5
0.0
HF PIMCO TAIL Risk Hedging JUNE Fund Master Fund Ltd 2012-10-11external
3.0
0.1
HF PIMCO TAIL Risk Hedging JUNE Onshore Fund LLC 2012-10-11external
3.0
0.0
HF PIMCO Multi-Asset Volatility Onshore Fund LLC 2012-09-19external
271.0
0.0
HF PIMCO Loan Interests and Credit Offshore Fund Ltd 2012-08-09external
1,366.0
1,008.3
HF PIMCO Loan Interests and Credit Onshore Fund LLC 2012-08-09external
1,366.0
1,008.3
HF PIMCO Cayman Japan Fund II Ltd 2012-06-27external
3.0
128.7
HF PIMCO Cayman Japan Fund I Ltd 2012-06-27external
3.0
0.0
HF PIMCO Cayman Commodity Portfolio IV Ltd 2012-05-07external
3.0
5.1
HF Catalina TRH Fund Ltd 2012-01-04external
0.0
3.1
HF PIMCO Distressed Senior Credit Opportunities Fund II LP 2011-10-20external
1,135.8
5,066.7
HF PIMCO Distressed Senior Credit Opportunities Fund II Offshore Feeder LP 2011-10-20external
1,548.8
0.0
HF PIMCO Cayman Commodity Fund VII Ltd 2011-09-07external
196.5
156.8
HF PIMCO Multi-Asset Volatility Offshore Fund Ltd 2011-08-10external
1,634.7
0.0
HF PIMCO Cayman Commodity Fund VI Ltd 2011-07-14external
23.0
0.0
HF PIMCO Cayman Commodity Fund V Ltd 2011-07-14external
0.0
0.0
HF PIMCO Cayman Commodity Portfolio III Ltd 2011-07-14external
21.0
0.0
HF The Prudential Insurance Company of America Variable Contract Account Gi-100-7-Pimco-Fdm 2011-06-27external
17,967.0
4,752.0
HF The Prudential Insurance Company of America Variable Contract Account Gi-100-7-Pimco-Lmi-H 2011-06-27external
17,967.0
1,123.4
HF The Prudential Insurance Company of America Variable Contract Account Gi-100-Usb-Dbm 2011-06-27external
17,967.0
1,491.1
LF PIMCO Money Market Offshore Fund A Sub-Trust of PIMCO Offshore Funds 2011-04-05external
2,940.2
20.3
HF PIMCO Bravo Fund Special Offshore Feeder I LP 2011-01-19external
273.4
8.6
HF PIMCO Bravo Fund Special Onshore Feeder I LP 2011-01-19external
352.6
11.4
HF PIMCO Bravo Fund Special Onshore Feeder TE I LP 2011-01-19external
47.4
1.4
HF PIMCO Funds Global Investors Series PLC Global Multi-Asset Fund 2011-01-14external
0.0
3,397.0
HF PIMCO Funds Global Investors Series PLC PIMCO Emerging Multi-Asset Fund 2011-01-14external
0.0
566.7
HF Overlay Strategies Fund V 2010-12-22external
3.1
6.0
HF PIMCO Bravo Fund LP 2010-12-15external
2,345.3
94.4
HF PIMCO Bravo Fund Offshore Feeder I LP 2010-12-15external
666.6
20.3
HF PIMCO Bravo Fund Onshore Feeder I LP 2010-12-15external
634.7
18.3
HF PIMCO Distressed Credit Fund B LP 2010-12-01external
45.0
0.4
HF PIMCO Distressed Credit Fund LP 2010-07-19external
44.8
1.1
HF PIMCO Distressed Credit Fund Offshore Feeder I LP 2010-07-19external
130.0
0.7
HF PIMCO Cayman Commodity Fund I Ltd 2010-06-25external
1,405.3
2,262.3
HF PIMCO Cayman Commodity Portfolio I Ltd 2010-06-24external
87.1
38.7
HF Overlay Strategies Fund II 2010-06-23external
20.0
4.6
HF PIMCO Cayman Commodity Fund III Ltd 2010-06-23external
670.7
1,098.2
HF PIMCO Cayman Commodity Fund IV Ltd 2010-06-23external
6.2
0.0
HF PIMCO Cayman Commodity Portfolio II Ltd 2010-06-23external
41.2
42.4
HF PIMCO TAIL Risk Hedging Fund 1 A Series of PIMCO TAIL Risk Hedging Funds LLC 2010-06-23external
75.6
3.8
HF PIMCO Cayman Commodity Fund II Ltd 2010-06-22external
56.1
41.3
HF PIMCO Global Credit Opportunity Offshore Fund II Ltd 2010-04-29external
170.0
285.4
HF PIMCO Funds Ireland PLC Custom Emerging Multi-Asset Fund 2010-02-16external
500.0
423.3
HF PIMCO Funds Ireland PLC Custom Global Multi Asset Fund 2010-02-16external
500.0
566.1
HF Pimco-Worldbank Gemloc Fund 2010-02-01external
394.9
0.0
HF PIMCO Trends - I Fund LLC 2010-01-27external
4.9
3.4
HF PIMCO Absolute Return Strategy 3 Offshore Fund Ltd 2009-04-10external
2,504.7
0.0
HF PIMCO Absolute Return Strategy V Offshore Fund Ltd 2009-04-09external
1,943.3
0.0
HF PIMCO Absolute Return Strategy 3E Onshore Fund LLC 2009-04-08external
288.1
0.0
HF PIMCO Large Cap Stocksplus Absolute Return Fund 2009-04-08external
769.7
141.9
HF Stocksplus LP 2009-04-08external
4,744.3
356.2
HF Stocksplus SUB Fund B LLC 2009-04-08external
4,744.3
1,436.0
HF PIMCO Absolute Return Strategy IV IDF LLC 2009-04-07external
37.8
415.1
HF PIMCO Global Credit Opportunity Onshore Fund LLC 2009-04-07external
611.7
0.0
SA Addison CDO Limited
0.0
SA Balboa CDO I Limited
0.0
SA Bedford CDO Limited
0.0
SA Clarenville CDO SA
0.0
SA Crystal Cove CDO Ltd
107.2
SA Elm BV
0.0
SA Fairway Loan Funding Company
0.2
HF Highland Enhanced Variable Rate Fund Ltd
80.6
SA Intercontinental CDO SA
0.0
SA Laguna ABS CDO Ltd
478.4
HF LVS III Holding LP
8,094.2
SA Mayport CLO Ltd
0.0
SA ML CBO X Series 1997 Royalton -1
0.0
SA ML CLO XVI Series 1998 Delano-1
0.0
SA Modjeska Canyon SPC
0.0
SA Nantucket CBO Limited
0.0
SA Newport Waves CDO
181.2
HF Overlay Strategies Fund I A Sub-Trust of PIMCO Offshore Funds
27.7
HF Overlay Strategies Fund III
2.2
HF Overlay Strategies Fund IX A Sub-Trust of PIMCO Offshore Funds
6.8
HF Overlay Strategies Fund VII A Sub-Trust of PIMCO Offshore Funds
210.1
HF Overlay Strategies Fund X A Sub-Trust of PIMCO Offshore Funds
0.4
HF Overlay Strategies Fund XI A Sub-Trust of PIMCO Offshore Funds
0.3
HF Overlay Strategies Fund XIII A Sub-Trust of PIMCO Offshore Funds
4.5
HF Overlay Strategies IV
76.3
HF Overlay Strategies XII A Sub-Trust of PIMCO Offshore Funds
0.4
HF Overlay Strategies XIV A Sub-Trust of PIMCO Offshore Funds
0.3
SA Pacific Bay CDO Ltd
0.2
SA Pacific Coast CDO Ltd
95.1
SA Pacific Shores CDO Ltd
0.0
HF PIMCO Absolute Return Strategy 3D Offshore Fund Ltd
2.9
HF PIMCO Absolute Return Strategy 3E Master Fund LDC
1,071.4
HF PIMCO Absolute Return Strategy 3E Offshore Fund Ltd
0.0
HF PIMCO Absolute Return Strategy 3 Master Fund LDC
3,609.2
HF PIMCO Absolute Return Strategy 3 Onshore Fund LLC
0.0
HF PIMCO Absolute Return Strategy Aspire Fund
1.0
HF PIMCO Absolute Return Strategy I Alpha Fund A Sub-Trust of PIMCO Offshore Funds
85.7
HF PIMCO Absolute Return Strategy III Overlay Master Fund Ltd
100.8
HF PIMCO Absolute Return Strategy II Trust A Sub-Trust of the PIMCO Cayman Unit Trust
115.5
HF PIMCO Absolute Return Strategy IV Efund
3,579.7
HF PIMCO Absolute Return Strategy IV Fund LLC
0.0
HF PIMCO Absolute Return Strategy IV JPY TRH Fund Ltd
12.8
HF PIMCO Absolute Return Strategy IV Master Fund LDC
4,067.7
HF PIMCO Absolute Return Strategy IV Offshore Fund 1 Ltd
0.0
HF PIMCO Absolute Return Strategy IV Offshore Fund 2 Ltd
0.0
HF PIMCO Absolute Return Strategy V Alpha Fund A Sub-Trust of PIMCO Offshore Funds
426.6
HF PIMCO Absolute Return Strategy V Master Fund LDC
4,327.7
HF PIMCO Absolute Return Strategy V Offshore Brazil Intermediate Fund Ltd
126.5
HF PIMCO Bravo Fund III LP
2,468.8
HF PIMCO Cayman SPC Limited PIMCO Cayman Crossover Corporate Credit Segregated Portfolio
162.4
HF PIMCO Cayman UK Long Duration Fund A Sub-Trust of PIMCO Offshore Funds
503.4
HF PIMCO CLO Opportunities Fund LP
21.7
HF PIMCO Combined Alpha Strategies Master Fund LDC
659.2
HF PIMCO Combined Alpha Strategies Offshore Fund Ltd
0.0
HF PIMCO Commodity Alpha Master Fund Ltd
2,032.7
HF PIMCO Commodity Risk Premia Master Fund LP
290.1
HF PIMCO Distressed Mortgage Fund II LP external
2,653.7
HF PIMCO Distressed Mortgage Fund II Offshore Feeder I LP external
0.0
HF PIMCO Distressed Mortgage Fund II Special Offshore Feeder I LP external
0.0
HF PIMCO Distressed Mortgage Fund II Special Onshore Feeder I LP external
0.0
HF PIMCO Distressed Mortgage Fund LP external
5,498.0
HF PIMCO Distressed Mortgage Fund Offshore Feeder I LP external
0.0
HF PIMCO Distressed Mortgage Fund Special Offshore Feeder I LP external
0.0
HF PIMCO Distressed Mortgage Fund Special Onshore Feeder I LP external
0.0
HF PIMCO Distressed Senior Credit Opportunities Fund LP external
129.1
HF PIMCO Distressed Senior Credit Opportunities Offshore Feeder I LP external
0.0
HF PIMCO Dividend Emerging Market Equity Sector Fund LLC
12.8
HF PIMCO Global Credit Opportunity Master Fund LDC
12,792.9
HF PIMCO Global Credit Opportunity Offshore Fund Ltd
0.0
HF PIMCO Loan Interests and Credit Master Fund Ltd
1,409.0
HF PIMCO Multi-Asset Alternative Risk Premia Strategy Master Fund LP
3,242.6
HF PIMCO Multi-Asset Volatility Master Fund Ltd
7,576.2
HF PIMCO Multi-Sector Strategy Fund Ltd
406.4
HF PIMCO Multi-Strategy Credit Fund LP
3,119.3
HF PIMCO Municipal Focus Strategy Fund
61.4
HF PIMCO Municipal Real Return Fund LLC
149.0
HF PIMCO Offshore Funds PIMCO US Crossover Corporate Bond Fund
185.6
HF PIMCO Overlay Strategies Fund VI LLC
0.0
HF PIMCO Private Income Fund LP
214.6
HF PIMCO Private Income Fund Offshore Feeder II LP
0.0
HF PIMCO Tactical Opportunities Master Fund Ltd
5,909.7
HF PIMCO Tactical Opportunities Offshore Fund Ltd
138.2
HF PIMCO TAIL Risk Hedging December Master Fund Ltd
0.0
HF PIMCO TAIL Risk Hedging Fund 2 A Series of PIMCO TAIL Risk Hedging Funds LLC
0.6
HF PIMCO TAIL Risk Hedging March Master Fund Ltd
0.0
HF PIMCO TAIL Risk Hedging March Offshore Fund Ltd
0.0
HF PIMCO TAIL Risk Hedging March Onshore Fund LLC
0.0
HF PIMCO TAIL Risk Hedging September Master Fund Ltd
0.0
HF PIMCO TAIL Risk Hedging September Offshore Fund Ltd
0.0
HF PIMCO US IG Intermediate Corporate Bond Fund
251.5
HF PIMCO US Investment Grade Corporate Bond Fund
97.3
HF PIMCO Volatility Absolute Return Fund SP
125.6
HF Pimco-Worldbank Gemloc Master Fund
4.6
SA Portola CLO Ltd
1.3
SA Silver Creek Funding Ltd
0.0
SA Southport CLO Limited
0.0
HF Terlingua Fund 2 LP
584.6
SA Waveland-Ingots Ltd
0.0
View All
Limited Partners 2011 - 2019
Albuquerque Community Fund
Fresno County Employee Retirement Association
Los Angeles County Employees Retirement Association
Maine Public Employees Retirement System
Maryland State Retirement and Pension System
Massachusetts Pension Reserves Investment Management
Minnesota State Board of Investment
Missouri Public School Retirement System
New York City Board of Education Retirement System
New York City Employees' Retirement System
Ohio Police & Firefighters
Orange County Employee Retirement System
Oregon Public Employees Retirement Fund
Pennsylvania Public School Employees' Retirement System
San Diego County Employees Retirement Association
South Carolina Public Employees Benefit Authority
South Dakota Investment Council
State Board of Administration of Florida
State of Michigan Retirement System
Teachers' Retirement Security for Illinois Educators
Teachers' Retirement System of the City of New York
Virginia Retirement System
Fund Directors # Filings # Firms
Brent Harris 439 1
Mihir Worah 438 1
David Flattum 438 1
Scott Mather 438 1
Thomas Otterbein 437 1
Mark Kiesel 436 1
Stephen Rodosky 434 1
Thibault Stracke 433 1
Daniel Ivascyn 423 1
Chris Dialynas 401 1
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