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| Pacific Investment Management Company LLC
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| CRD # | 104559 |
| SEC # | 801-48187 |
| CIK # | 0001163368, 0001279926, 0001714437, 0001093728 |
| AUM | 3,666.94 B (2026-05-18) |
| Employees | 1,968 (32% Investors, 26% Brokers) |
| Phone | 949-720-6000 |
| Address | 650 Newport Center Drive Newport Beach, CA 92660 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($T) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 4.8 | ||
| Venture Global Inc | 4.0 | ||
| Apple Inc | 3.5 | ||
| Microsoft Corp | 3.1 | ||
| Alphabet Inc | 2.4 | ||
| Amazon Com Inc | 2.0 | ||
| Johnson & Johnson | 1.4 | ||
| Alphabet Inc | 1.4 | ||
| Facebook Inc | 1.3 | ||
| Astrazeneca PLC | 1.3 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | PIMCO Commercial Real Estate Debt Fund III LP | [2026-05-18] | 576.5 M | |
| HF | PIMCO Multi-Sector Credit Fund Ltd | 2026-05-18 | 1,034.2 M | |
| Other | PIMCO Multi-Asset Credit Master Fund LP Parent | 2026-03-31 | 81.9 M | |
| Other | PIMCO Multi Asset Credit Offshore Fund LP | [2026-03-31] | 37.5 M | 40.0 M |
| Filed 2025-02-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | PIMCO Multi Asset Credit Onshore Fund LP | [2026-03-31] | 37.5 M | 40.0 M |
| Filed 2025-02-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO Arculus Master Fund LP | 2026-02-10 | 352.6 M | |
| HF | PIMCO Arculus Onshore Feeder Fund LP | [2026-02-10] | 303.0 M | 305.9 M |
| Offered $303,000,000 · Filed 2025-10-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | CN Investment Fund 1983 LP | [2025-11-17] | 76.0 M | 138.0 M |
| Offered $76,000,000 · Filed 2025-08-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | PCH Fund LP | 2025-11-17 | 138.0 M | |
| HF | PICO Fund LP | 2025-11-17 | 208.4 M | |
| HF | PIMCO CLO Opportunities Fund II LP Parent | 2025-11-17 | ||
| HF | PIMCO CLO Opportunities Fund Offshore Feeder II LP | 2025-11-17 | ||
| HF | PIMCO CLO Opportunities Fund Onshore Feeder II LP | 2025-11-17 | ||
| HF | PIMCO Erawan Fund LP | 2025-11-17 | ||
| HF | PIMCO Specialty Finance Income Fund CE LP | [2025-11-17] | 870.0 M | 1,978.7 M |
| Filed 2025-08-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | PIMCO Four Leaf LP | [2025-08-11] | 660.0 M | 1,664.5 M |
| Offered $660,000,000 · Filed 2025-05-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | PIMCO Trends Managed Futures Institutional Master Fund LP | 2025-08-11 | 591.8 M | |
| HF | PIMCO Trends Managed Futures Institutional Offshore Feeder Fund LP | [2025-08-11] | 250.0 M | 324.2 M |
| Filed 2025-05-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO Trends Managed Futures Institutional Onshore Feeder Fund LP | [2025-08-11] | 0.5 M | 0.6 M |
| Filed 2025-05-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Real Estate Credit Solutions Fund LP | [2025-08-11] | 519.0 M | 403.4 M |
| Offered $518,996,000 · Filed 2025-04-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Milan Co-Invest LP | [2025-05-28] | 31.5 M | 20.4 M |
| Filed 2025-03-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,244,500 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | PIMCO Brera Fund LP | [2025-05-28] | 31.4 M | 98.8 M |
| Offered $31,387,550 · Filed 2025-01-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | PIMCO Capital Solutions CE LP | [2025-05-28] | 320.0 M | 97.0 M |
| Filed 2025-03-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| SA | Balboa Bay Loan Funding 2024-1 CLO | 2025-03-31 | 395.3 M | |
| SA | Balboa Bay Loan Funding 2024-2 CLO 8 | 2025-03-31 | 393.1 M | |
| PE | Madaket HoldCo LP | [2025-03-31] | 53.0 M | 58.9 M |
| Filed 2025-01-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO Asset Based Finance Investment LP Parent | [2025-02-28] | 2,004.0 M | 2,790.8 M |
| Offered $2,004,030,000 · Filed 2024-10-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | PIMCO EMD Alpha Fund - External | [2025-02-28] | 502.0 M | 296.5 M |
| Offered $502,000,000 · Filed 2024-12-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | PIMCO EMD Alpha Fund - Local | [2025-02-28] | 502.0 M | 931.8 M |
| Offered $502,000,000 · Filed 2024-12-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | PIMCO Firecrest Opportunities Fund LP | [2025-02-28] | 200.0 M | 3,319.9 M |
| Offered $200,000,000 · Filed 2024-11-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | PIMCO Multi-Asset Absolute Return Systematic Offshore Fund II LP | 2025-02-28 | 537.9 M | |
| HF | PIMCO Multi-Asset Absolute Return Systematic Onshore Fund II LP | [2025-02-28] | 304.0 M | 95.3 M |
| Filed 2024-10-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Damson Co-Invest LP | [2024-11-26] | 68.1 M | 64.1 M |
| Offered $68,068,000 · Filed 2024-08-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | PIMCO Blue Point Fund LP | [2024-08-28] | 25.0 M | 27.1 M |
| Offered $25,000,000 · Filed 2024-05-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | PIMCO Private Core Credit Onshore Fund LP | [2024-08-28] | 100.5 M | 105.1 M |
| Filed 2026-03-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO Private Income Fund Core Master Fund LP | 2024-08-28 | 105.1 M | |
| HF | PIMCO Private Income Fund Onshore Feeder II LLC | [2024-08-28] | 148.9 M | 1,651.6 M |
| Filed 2024-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO Real Estate Opportunities Fund Offshore Feeder LP | [2024-08-28] | 141.2 M | 373.4 M |
| Filed 2024-07-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Market Garden Aggregator II LP | 2024-05-29 | 27.2 M | |
| HF | Market Garden Aggregator I LP | [2024-05-29] | 350.0 M | 116.4 M |
| Filed 2024-03-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | CSC Carbon Credit Fund LLC | 2024-02-27 | 160.2 M | |
| HF | EC Multi Strategy Fund LLC Class B Units | [2024-02-27] | 0.0 M | 1,348.7 M |
| Filed 2019-05-10 (D) · Exemption 506(b) · Minimum $3,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | PIMCO Alfavitos Fund LP | 2024-02-27 | 3,341.6 M | |
| HF | PIMCO Aviation Income Partners II LP | [2024-02-27] | 123.9 M | 776.5 M |
| Filed 2024-12-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | PIMCO Private Income Fund Onshore Feeder III LLC | [2024-02-27] | 148.9 M | 135.2 M |
| Filed 2024-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO Real Estate Opportunities Fund Offshore Feeder II LP | [2024-02-27] | 100.9 M | 128.9 M |
| Filed 2023-12-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Ptacs - Affordable Housing Fund I LP | [2024-02-27] | 123.7 M | 1,220.1 M |
| Filed 2023-11-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | PIMCO Corporate Opportunities Fund IV CE LP | [2023-11-24] | 121.8 M | 242.6 M |
| Filed 2024-03-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | PIMCO European Data Centre Opportunity Fund Feeder LP | [2023-11-24] | 338.3 M | 302.1 M |
| Offered $338,257,708 · Filed 2025-11-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | PIMCO Private Corporate Lending Master Fund LP | 2023-11-24 | 271.5 M | |
| HF | PIMCO Real Estate Opportunities Fund LP | 2023-11-24 | 702.9 M | |
| HF | PIMCO Real Estate Opportunities Fund Onshore Feeder LP | [2023-11-24] | 84.3 M | 91.2 M |
| Filed 2024-07-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | PIMCO Real Estate Opportunities Fund Onshore Feeder TE LP | [2023-11-24] | 63.2 M | 64.1 M |
| Filed 2024-07-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | PIMCO Specialty Finance Income Fund LP | 2023-11-24 | 1,657.1 M | |
| HF | PIMCO Specialty Finance Income Fund Offshore Feeder LP | [2023-11-24] | 862.8 M | 900.6 M |
| Offered $862,842,857 · Filed 2025-11-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | PIMCO Specialty Finance Income Fund Onshore Feeder LP | [2023-11-24] | 711.8 M | 744.2 M |
| Offered $711,770,000 · Filed 2025-11-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | PIMCO Specialty Finance Income Fund TE Feeder LP | [2023-11-24] | 8.9 M | 9.3 M |
| Offered $8,875,000 · Filed 2025-11-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | PIMCO TDF LP | [2023-08-25] | 707.0 M | 707.0 M |
| Offered $707,000,000 · Filed 2023-06-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | PIMCO Corporate Opportunities Fund IV LP | 2023-05-25 | 1,458.9 M | |
| HF | PIMCO Corporate Opportunities Fund IV Offshore Feeder LP | [2023-05-25] | 353.0 M | 431.0 M |
| Filed 2024-03-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | PIMCO Corporate Opportunities Fund IV Onshore Feeder LP | [2023-05-25] | 515.8 M | 710.5 M |
| Filed 2024-03-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | PIMCO Corporate Opportunities Fund IV TE Feeder LP | [2023-05-25] | 154.2 M | 161.4 M |
| Filed 2024-03-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | PIMCO Elysian Park Fund LP | [2023-05-25] | 301.0 M | 813.9 M |
| Filed 2023-02-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | PIMCO Volatility Absolute Return Onshore Fund LP | [2023-05-25] | 3.1 M | 41.3 M |
| Filed 2024-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| SA | Balboa Bay Loan Funding 2022-1 Ltd | 2023-03-31 | 392.9 M | |
| SA | Balboa Bay Loan Funding 2023-1 Ltd | 2023-03-31 | 392.7 M | |
| SA | Balboa Bay Loan Funding 2023-2 Ltd | 2023-03-31 | 393.7 M | |
| HF | PIMCO Bravo Fund IV Offshore Feeder II LP | [2023-03-31] | 47.2 M | 14.2 M |
| Filed 2022-08-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | CSC Carbon Credit Fund LP | 2023-02-28 | 101.3 M | |
| HF | PIMCO Disco Contingent Capital Fund Series II LP | 2023-02-28 | 935.2 M | |
| HF | PIMCO Disco Contingent Capital Offshore Fund LP | [2023-02-28] | 786.0 M | 570.5 M |
| Filed 2025-04-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | PIMCO Disco Contingent Capital Onshore Fund LP | [2023-02-28] | 134.1 M | 114.2 M |
| Filed 2025-04-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | PIMCO European Data Centre Opportunity Fund SCSP | 2023-02-28 | 1,752.6 M | |
| HF | PIMCO Commercial Real Estate Debt Fund II Rated Note Vehicle II LP | [2022-11-23] | 183.8 M | 204.0 M |
| Filed 2022-12-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $177,000 · Revenue Decline to Disclose | ||||
| HF | Keweenaw LLC | [2022-08-29] | 212.5 M | 10.94 B |
| Filed 2024-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $12,500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO Capital Solutions US Feeder LP | [2022-08-29] | 253.9 M | 173.4 M |
| Filed 2025-07-25 (D/A) · Exemption 506(b) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO EM Fleur de LYS Fund LP - Active External Emerging Markets Sub-Class | 2022-05-27 | 1,176.5 M | |
| HF | PIMCO EM Fleur de LYS Fund LP - Enhanced Beta External Emerging Markets Sub-Class | 2022-05-27 | 487.4 M | |
| HF | PIMCO EM Fleur de LYS Fund LP - Enhanced Beta Local Emerging Markets Sub-Class | 2022-05-27 | 919.6 M | |
| HF | PIMCO Private Diversified Lending Fund Ltd | 2022-05-27 | 407.3 M | |
| HF | PIMCO Private Diversified Lending Fund Private Sleeve LP | 2022-05-27 | 721.3 M | |
| HF | PIMCO Private Diversified Lending Fund Private Sleeve Offshore Feeder LP | 2022-05-27 | 306.6 M | |
| SA | Balboa Bay Loan Funding 2021-1 Ltd | 2022-03-31 | 377.7 M | |
| SA | Balboa Bay Loan Funding 2021-2 Ltd | 2022-03-31 | 384.9 M | |
| HF | PIMCO Commercial Real Estate Debt Fund II LP | 2022-02-25 | 5,666.4 M | |
| HF | PIMCO Commercial Real Estate Debt Fund II Onshore Feeder LP | [2022-02-25] | 1,065.7 M | 3,274.2 M |
| Filed 2022-12-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | PIMCO Commercial Real Estate Debt Fund II Rated Note Vehicle I LP | [2022-02-25] | 1,477.5 M | 1,632.2 M |
| Filed 2022-12-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | PIMCO Commercial Real Estate Debt Fund II Special Onshore Feeder LP | [2022-02-25] | 49.2 M | 59.0 M |
| Filed 2022-12-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | California Carbon Access Master Fund LP | 2021-11-24 | 262.4 M | |
| HF | California Carbon Access Offshore Fund LP | [2021-11-24] | 171.4 M | 217.9 M |
| Filed 2024-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | California Carbon Access Onshore Fund LP | [2021-11-24] | 212.1 M | 43.0 M |
| Filed 2024-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Peony Global Core Asset Allocation Strategies Ltd | 2021-11-24 | ||
| HF | PIMCO Bravo Fund IV LP | 2021-11-24 | 460.1 M | |
| HF | PIMCO Bravo Fund IV Offshore Feeder LP | [2021-11-24] | 47.2 M | 31.1 M |
| Filed 2022-08-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | PIMCO Bravo Fund IV Onshore Feeder LP | [2021-11-24] | 492.2 M | 333.0 M |
| Filed 2022-08-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $180,687 · Revenue Decline to Disclose | ||||
| HF | PIMCO Bravo Fund IV Onshore Feeder TE LP | [2021-11-24] | 110.9 M | 72.6 M |
| Filed 2022-08-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $65,700 · Revenue Decline to Disclose | ||||
| HF | PIMCO Quantitative Alpha Strategy Master Fund LP | 2021-11-24 | 45.4 M | |
| HF | PIMCO Quantitative Alpha Strategy Offshore Fund LP | [2021-11-24] | 348.2 M | 0.5 M |
| Filed 2024-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO Quantitative Alpha Strategy Onshore Fund LP | [2021-11-24] | 261.9 M | 29.4 M |
| Filed 2024-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | EC Multi Strategy Fund LLC Class A Units | [2021-08-26] | 426.5 M | |
| Filed 2024-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO Aviation Co-Invest Vehicle LP | 2021-08-26 | 386.4 M | |
| HF | PIMCO Aviation Co-Invest Vehicle Offshore Feeder LP | [2021-08-26] | 522.7 M | 167.9 M |
| Filed 2021-04-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | PIMCO Aviation Co-Invest Vehicle Onshore Feeder LP | [2021-08-26] | 91.0 M | 71.8 M |
| Filed 2021-04-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | PIMCO Volatility Absolute Return Offshore Fund LP | [2021-08-26] | 438.4 M | 779.9 M |
| Filed 2024-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| SA | Balboa Bay Loan Funding 2020-1 Ltd | 2021-04-30 | 389.0 M | |
| HF | PIMCO Capital Securities Fund Cayman Ltd | [2021-03-31] | 3.2 M | 179.7 M |
| Filed 2017-01-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | PIMCO Employee Balboa Bay Fund LP | [2021-02-25] | 8.7 M | 13.9 M |
| Filed 2021-01-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | PIMCO All Asset Multi-Real Fund Cayman Ltd | [2020-11-24] | 60.0 M | 253.0 M |
| Filed 2020-09-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PHFS Residential Opportunities Offshore Fund LP | [2020-08-27] | 790.0 M | 278.7 M |
| Filed 2024-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PHFS Xi SP | 2020-08-27 | 1,838.8 M | |
| HF | PIMCO Alternative Risk Premia Select Onshore Fund LP | [2020-08-27] | 262.5 M | 441.7 M |
| Filed 2024-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO Disco Fund III LP | 2020-08-27 | 88.2 M | |
| HF | PIMCO Disco Offshore Fund III LP | [2020-08-27] | 864.8 M | 44.5 M |
| Filed 2020-05-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO Disco Onshore Fund III LP | [2020-08-27] | 577.7 M | 27.5 M |
| Filed 2020-05-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO ILS Series SPC - PIMCO ILS Employee Fund II LLC | [2020-08-27] | 1.7 M | |
| Filed 2023-09-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO Multi-Asset Absolute Return Systematic Select Master Fund LP | 2020-08-27 | 926.7 M | |
| HF | PIMCO Corporate Opportunities Fund III LP | 2020-05-29 | 3,352.0 M | |
| HF | PIMCO Corporate Opportunities Fund III Offshore Feeder LP | [2020-05-29] | 1,099.2 M | 1,445.0 M |
| Filed 2021-08-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $1,573,228 · Revenue Decline to Disclose | ||||
| HF | PIMCO Corporate Opportunities Fund III Onshore Feeder LP | [2020-05-29] | 1,108.7 M | 1,476.5 M |
| Filed 2021-08-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $395,769 · Revenue Decline to Disclose | ||||
| HF | PIMCO Corporate Opportunities Fund III TE Feeder LP | [2020-05-29] | 1,099.2 M | 398.0 M |
| Filed 2021-08-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $1,573,228 · Revenue Decline to Disclose | ||||
| HF | PIMCO ILS Series SPC - PIMCO ILS Fund SP II | [2020-02-28] | 347.2 M | |
| Filed 2023-09-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO Multi-Asset Absolute Return Systematic Risk Off Version Master Fund LP | 2020-02-28 | 335.9 M | |
| HF | PIMCO Multi-Asset Absolute Return Systematic Risk Off Version Offshore Fund Ltd | [2020-02-28] | 185.7 M | 0.5 M |
| Filed 2024-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO Multi-Asset Absolute Return Systematic Risk Off Version Onshore Fund LP | [2020-02-28] | 135.3 M | 165.1 M |
| Filed 2024-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PHFS IX SP | [2019-08-29] | 300.0 M | 2,854.3 M |
| Filed 2024-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO ILS Fund SP I | [2019-08-29] | 85.1 M | |
| Filed 2023-09-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO Private Income Fund LP | 2019-08-29 | 10.91 B | |
| HF | PIMCO Private Income Fund Offshore Feeder III LP | [2019-08-29] | 815.9 M | 557.4 M |
| Filed 2024-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO Private Income Fund Offshore Feeder II LP | 2019-08-29 | 259.2 M | |
| HF | PIMCO Private Income Fund Offshore Feeder I LP | [2019-08-29] | 815.9 M | 899.9 M |
| Filed 2024-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO Private Income Fund Onshore Feeder LLC | [2019-08-29] | 1,641.9 M | 3,952.6 M |
| Filed 2024-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO Volatility Absolute Return Fund SP | 2019-08-29 | 6,170.1 M | |
| HF | Catalina TRH Fund Ltd | [2019-05-29] | 0.1 M | |
| Offered $80,000 · Filed 2012-01-04 (D) · Exemption 506 · Minimum $2,500 · Remaining $80,000 · Duration One year or less · Revenue $1 - $1,000,000 | ||||
| HF | PIMCO Multi-Asset Absolute Return Systematic Indigo LP | [2019-05-29] | 212.5 M | 72.8 M |
| Filed 2019-02-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | PIMCO Cayman Commodity Fund IX Ltd | [2019-03-29] | 0.0 M | 13.1 M |
| Filed 2022-12-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO Offshore Funds PIMCO US Crossover Corporate Bond Fund | 2019-03-01 | 292.5 M | |
| HF | PIMCO Red Stick Fund LP | [2019-03-01] | 201.0 M | 942.9 M |
| Offered $201,000,000 · Filed 2019-02-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | PIMCO Bravo Fund II Special Offshore Feeder LP | [2018-11-28] | 26.6 M | 1.8 M |
| Filed 2014-03-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $307,875 · Revenue Decline to Disclose | ||||
| HF | PIMCO Bravo Fund II Special Onshore Feeder LP | [2018-11-28] | 426.3 M | 19.1 M |
| Filed 2014-03-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $4,569,000 · Revenue Decline to Disclose | ||||
| HF | PIMCO Bravo Fund II Special Onshore Feeder TE LP | [2018-11-28] | 94.0 M | 6.1 M |
| Filed 2014-03-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $1,017,400 · Revenue Decline to Disclose | ||||
| HF | PIMCO Commercial Real Estate Debt Fund LP | [2018-11-28] | 1,248.0 M | 1,655.3 M |
| Filed 2020-02-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $16,305 · Revenue Decline to Disclose | ||||
| HF | PIMCO Commodity Core Alpha Master Fund LP | 2018-11-28 | 176.5 M | |
| HF | PIMCO Commodity Core Alpha Offshore Fund Ltd | [2018-11-28] | 556.2 M | |
| Filed 2022-12-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO Commodity Core Alpha Onshore Fund LP | [2018-11-28] | 12.5 M | |
| Filed 2022-12-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | LVS III Holding LP | 2018-08-29 | 9,212.4 M | |
| HF | PIMCO Cayman SPC Limited PIMCO Cayman Crossover Corporate Credit Segregated Portfolio | 2018-08-29 | 154.4 M | |
| HF | PIMCO CLO Opportunities Fund LP | 2018-08-29 | 273.2 M | |
| HF | PIMCO CLO Opportunities Fund Offshore Feeder LP | [2018-08-29] | 143.3 M | 200.6 M |
| Filed 2019-09-16 (D/A) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $34,523 · Revenue Decline to Disclose | ||||
| HF | PIMCO CLO Opportunities Fund Onshore Feeder LP | [2018-08-29] | 39.8 M | 57.3 M |
| Filed 2019-09-16 (D/A) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | PIMCO Multi-Asset Volatility Fund IIB Ltd | [2018-08-29] | 100.0 M | 107.0 M |
| Filed 2018-04-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO OP Trust Flexible Credit Fund LP | 2018-08-29 | 21.1 M | |
| HF | PIMCO Absolute Return Strategy V Offshore Brazil Intermediate Fund Ltd | 2018-05-29 | 137.6 M | |
| HF | PIMCO Tactical Opportunities Offshore Fund Ltd | 2018-05-29 | 602.4 M | |
| HF | PHFS III Equity Dispersion Offshore Fund LP | [2018-03-29] | 34.7 M | 98.1 M |
| Filed 2024-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PHFS IV EM Macro Offshore Fund LP | [2018-03-29] | 51.6 M | 85.7 M |
| Filed 2024-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PHFS V Mortgage RV Offshore Fund LP | [2018-03-29] | 90.3 M | |
| Filed 2024-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO Absolute Return Strategy V Onshore Fund LLC | [2018-03-29] | 90.1 M | 189.2 M |
| Filed 2024-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO Emerging Markets Stocksplus AR Fund LLC | [2018-03-29] | 440.0 M | 751.0 M |
| Filed 2018-12-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO Global Cross Asset Opportunities Onshore Fund LLC | [2018-03-29] | 924.7 M | 923.3 M |
| Filed 2024-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO Multi-Asset Absolute Return Systematic Offshore Fund LP | [2018-03-29] | 831.1 M | 122.9 M |
| Filed 2024-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO Multi-Asset Absolute Return Systematic Onshore Fund LP | [2018-03-29] | 150.9 M | 516.3 M |
| Filed 2024-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO Multi-Asset Volatility Employee Fund II LP | [2018-03-29] | 2.1 M | |
| Filed 2017-11-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO Multi-Asset Volatility Fund II LP | [2018-03-29] | 389.2 M | 8,839.2 M |
| Filed 2017-11-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO Seven Point Fund LP | [2017-11-29] | 15.8 M | 415.8 M |
| Filed 2017-12-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PHFS VII SP | [2017-08-29] | 50.0 M | 0.8 M |
| Filed 2017-12-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO Multi-Asset Absolute Return Systematic Master Fund LP | 2017-08-29 | 2,742.1 M | |
| HF | PHFS VI SP | [2017-05-30] | 352.3 M | 871.5 M |
| Filed 2024-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PHFS VI Trends Managed Futures Offshore Fund LP | [2017-05-30] | 70.2 M | |
| Filed 2024-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PCH Manager Fund SPC - Segregated Portfolio 209 | [2017-03-30] | 59.1 M | 535.1 M |
| Filed 2020-03-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO Bravo Fund III LP | 2017-03-01 | 5,610.3 M | |
| HF | PIMCO Bravo Fund III Offshore Feeder LP | [2017-03-01] | 1,727.8 M | 2,548.1 M |
| Filed 2017-12-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $212,500 · Revenue Decline to Disclose | ||||
| HF | PIMCO Bravo Fund III Onshore Feeder LP | [2017-03-01] | 990.5 M | 1,501.8 M |
| Filed 2017-12-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $1,427,000 · Revenue Decline to Disclose | ||||
| HF | PIMCO Bravo Fund III Onshore Feeder TE LP | [2017-03-01] | 1,262.5 M | 1,850.6 M |
| Filed 2017-12-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $20,000 · Revenue Decline to Disclose | ||||
| HF | PIMCO Bravo Fund III Special Offshore Feeder LP | [2017-03-01] | 17.9 M | 26.0 M |
| Filed 2017-05-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $312,375 · Revenue Decline to Disclose | ||||
| HF | PIMCO Bravo Fund III Special Onshore Feeder LP | [2017-03-01] | 142.3 M | 210.6 M |
| Filed 2017-05-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $2,472,313 · Revenue Decline to Disclose | ||||
| HF | PIMCO Bravo Fund III Special Onshore Feeder TE LP | [2017-03-01] | 35.0 M | 50.8 M |
| Filed 2017-05-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $568,567 · Revenue Decline to Disclose | ||||
| HF | PIMCO Cayman Mortgage Fund | [2017-03-01] | 1.9 M | 455.9 M |
| Filed 2017-11-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO Discretionary Multi-Asset Portfolio LP | [2017-03-01] | 561.4 M | 524.0 M |
| Filed 2024-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PHFS V SP | [2016-08-29] | 218.5 M | |
| Filed 2024-12-04 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PHFS IV SP | [2016-05-26] | 282.9 M | 425.2 M |
| Filed 2024-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO Corporate Opportunities Fund II LP | [2016-05-26] | 550.4 M | 1,990.7 M |
| Offered $550,405,000 · Filed 2017-01-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | PIMCO Corporate Opportunities Fund II Offshore Feeder LP | [2016-05-26] | 146.1 M | 199.3 M |
| Offered $146,122,500 · Filed 2017-01-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | PIMCO Corporate Opportunities Fund II Onshore Feeder LP | [2016-05-26] | 603.9 M | 816.4 M |
| Offered $603,863,320 · Filed 2017-01-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | PIMCO Eleven Point Fund LP | [2016-05-26] | 602.0 M | 1,666.7 M |
| Filed 2016-03-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | PHFS III SP | [2016-02-26] | 1,529.9 M | 893.1 M |
| Filed 2024-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PHFS II SP A Segregated Portfolio of PHFS Series SPC | [2015-08-27] | 301.5 M | 295.6 M |
| Filed 2017-12-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PHFS I SP A Segregated Portfolio of PHFS Series SPC | [2015-08-27] | 253.7 M | 238.7 M |
| Filed 2017-12-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO Rae Emerging Markets Fund LLC | [2015-08-27] | 436.8 M | 502.5 M |
| Filed 2024-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO Rae Global Ex-US Fund LLC | [2015-08-27] | 260.9 M | 255.5 M |
| Filed 2024-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO Rae Global Fund LLC | [2015-08-27] | 761.2 M | |
| Filed 2024-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO Rae International Fund LLC | [2015-08-27] | 1,021.0 M | 199.2 M |
| Filed 2024-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO Rae US Fund LLC | [2015-08-27] | 495.8 M | |
| Filed 2024-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Rae Fund I A Sub-Trust of PIMCO Offshore Funds | [2015-08-27] | 34.0 M | 6.9 M |
| Filed 2015-07-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO Global Inflation Linked Bond Fund Ltd | [2015-02-26] | 1,703.7 M | 5,574.0 M |
| Filed 2024-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO Horseshoe Fund LP | [2015-02-26] | 505.0 M | 1,239.4 M |
| Filed 2014-11-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | PIMCO Cayman Commodity Fund VIII Ltd | [2014-05-27] | 87.6 M | 875.1 M |
| Filed 2017-01-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO Dividend Emerging Market Equity Sector Fund LLC | 2014-05-27 | 12.8 M | |
| HF | PIMCO US IG Intermediate Corporate Bond Fund | 2014-02-27 | 108.5 M | |
| HF | PIMCO Tail Risk Hedging March Onshore Fund LLC | 2013-08-28 | ||
| HF | PIMCO Absolute Return Strategy III Overlay Master Fund Ltd | 2013-08-26 | 100.8 M | |
| HF | PIMCO Absolute Return Strategy III Overlay Offshore Fund Ltd | [2013-08-26] | 90.0 M | |
| Filed 2017-12-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO Bravo Fund II LP | [2013-05-29] | 1,364.2 M | 502.8 M |
| Filed 2014-03-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $2,377,300 · Revenue Decline to Disclose | ||||
| HF | PIMCO Bravo Fund Offshore Feeder II LP | [2013-05-29] | 1,959.8 M | 160.9 M |
| Filed 2014-03-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $428,750 · Revenue Decline to Disclose | ||||
| HF | PIMCO Bravo Fund Offshore Feeder II Ltd | [2013-05-29] | 73.5 M | 4.2 M |
| Filed 2014-03-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | PIMCO Bravo Fund Onshore Feeder II LP | [2013-05-29] | 1,550.4 M | 118.2 M |
| Filed 2014-03-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $122,250 · Revenue Decline to Disclose | ||||
| HF | PIMCO Commodity Alpha Fund LLC | [2013-05-29] | 670.0 M | 920.8 M |
| Filed 2024-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO Commodity Alpha Fund Ltd | [2013-05-29] | 2,115.6 M | 2,087.9 M |
| Filed 2024-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO Commodity Alpha Master Fund Ltd | 2013-05-29 | 4,115.5 M | |
| HF | PIMCO Tactical Opportunities Master Fund Ltd | 2013-05-29 | 16.84 B | |
| HF | PIMCO Tactical Opportunities Offshore Fund LP | [2013-05-29] | 5,311.5 M | 4,441.9 M |
| Filed 2024-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO Tactical Opportunities Onshore Fund LP | [2013-05-29] | 1,342.7 M | 1,234.1 M |
| Filed 2024-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO Tail Risk Hedging December Master Fund Ltd | 2013-05-29 | 0.0 M | |
| HF | PIMCO Tail Risk Hedging December Onshore Fund LLC | [2013-05-29] | 2.3 M | |
| Filed 2018-12-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Terlingua Fund 2 LP | 2013-05-29 | 415.9 M | |
| HF | PIMCO Absolute Return Strategy 3E Offshore Fund Ltd | 2013-03-28 | 78.1 M | |
| HF | PIMCO Absolute Return Strategy 3E Onshore Fund LLC | [2013-03-28] | 288.2 M | |
| Filed 2024-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO Absolute Return Strategy 3 Offshore Fund Ltd | [2013-03-28] | 2,504.7 M | |
| Filed 2024-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO Absolute Return Strategy 3 Onshore Fund LLC | 2013-03-28 | 0.0 M | |
| HF | PIMCO Absolute Return Strategy IV Employee Onshore Fund LLC | [2013-03-28] | 87.6 M | 17.9 M |
| Filed 2024-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO Absolute Return Strategy IV Fund LLC | 2013-03-28 | 16.2 M | |
| HF | PIMCO Absolute Return Strategy IV Offshore Fund 1 Ltd | 2013-03-28 | 456.8 M | |
| HF | PIMCO Absolute Return Strategy IV Offshore Fund 2 Ltd | 2013-03-28 | 218.9 M | |
| HF | PIMCO Absolute Return Strategy V Offshore Fund Ltd | [2013-03-28] | 2,101.0 M | 461.5 M |
| Filed 2024-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO Combined Alpha Strategies Offshore Fund Ltd | 2013-03-28 | ||
| HF | PIMCO Distressed Senior Credit Opportunities Fund II Offshore Feeder LP | [2013-03-28] | 2,561.5 M | 1,772.6 M |
| Filed 2024-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO Global Cross Asset Opportunities Employee Onshore Fund LLC | [2013-03-28] | 67.4 M | 71.4 M |
| Filed 2024-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO Global Cross Asset Opportunities Offshore Fund Ltd | 2013-03-28 | 3,108.9 M | |
| HF | PIMCO Multi-Asset Volatility Offshore Fund Ltd | [2013-03-28] | 1,634.7 M | |
| Filed 2017-12-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO Multi-Asset Volatility Onshore Fund LLC | [2013-03-28] | 271.0 M | |
| Filed 2017-12-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO Tail Risk Hedging September Offshore Fund Ltd | 2013-03-28 | ||
| HF | PIMCO Multi-Asset Volatility Offshore Fund II Ltd | [2013-02-27] | 404.4 M | |
| Filed 2017-12-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO Tail Risk Hedging September Master Fund Ltd | 2013-02-27 | ||
| HF | PIMCO US Investment Grade Corporate Bond Fund | 2013-02-27 | 103.1 M | |
| HF | Overlay Strategies Fund IX A Sub-Trust of PIMCO Offshore Funds | 2012-11-27 | 6.8 M | |
| HF | Overlay Strategies Fund X A Sub-Trust of PIMCO Offshore Funds | 2012-11-27 | 0.4 M | |
| HF | Overlay Strategies Fund Xi A Sub-Trust of PIMCO Offshore Funds | 2012-11-27 | 0.3 M | |
| HF | Overlay Strategies Fund XIII A Sub-Trust of PIMCO Offshore Funds | 2012-11-27 | 4.5 M | |
| HF | Overlay Strategies XII A Sub-Trust of PIMCO Offshore Funds | 2012-11-27 | 0.4 M | |
| HF | Overlay Strategies XIV A Sub-Trust of PIMCO Offshore Funds | 2012-11-27 | 0.3 M | |
| HF | PIMCO Cayman Commodity Portfolio IV Ltd | [2012-11-27] | 3.0 M | 5.1 M |
| Filed 2012-05-07 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO Cayman Japan Fund II Ltd | [2012-11-27] | 3.0 M | 128.7 M |
| Filed 2012-06-27 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO Cayman Japan Fund I Ltd | [2012-11-27] | 3.0 M | |
| Filed 2012-06-27 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | PIMCO Loan Interests and Credit Master Fund Ltd | 2012-11-27 | 0.2 M | |
| HF | PIMCO Loan Interests and Credit Offshore Fund Ltd | [2012-11-27] | 1,390.1 M | 0.5 M |
| Filed 2021-07-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO Loan Interests and Credit Onshore Fund LLC | [2012-11-27] | 1,390.1 M | 0.0 M |
| Filed 2021-07-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO Multi-Sector Strategy Fund Ltd | 2012-11-27 | ||
| HF | PIMCO Tail Risk Hedging June Fund Master Fund Ltd | [2012-11-27] | 3.0 M | 0.1 M |
| Filed 2017-12-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO Tail Risk Hedging June Onshore Fund LLC | [2012-11-27] | 3.0 M | |
| Filed 2017-12-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO Tail Risk Hedging March Master Fund Ltd | 2012-11-27 | 0.0 M | |
| HF | PIMCO Tail Risk Hedging March Offshore Fund Ltd | 2012-11-27 | ||
| SA | Addison CDO Limited | 2012-03-30 | ||
| SA | Balboa CDO I Limited | 2012-03-30 | ||
| SA | Bedford CDO Limited | 2012-03-30 | 0.0 M | |
| SA | Clarenville CDO Sa | 2012-03-30 | ||
| SA | Crystal Cove CDO Ltd | 2012-03-30 | 107.2 M | |
| SA | Elm BV | 2012-03-30 | ||
| SA | Fairway Loan Funding Company | 2012-03-30 | 0.2 M | |
| HF | Highland Enhanced Variable Rate Fund Ltd | 2012-03-30 | 80.6 M | |
| SA | Intercontinental CDO Sa | 2012-03-30 | ||
| SA | Laguna ABS CDO Ltd | 2012-03-30 | 478.4 M | |
| SA | Mayport CLO Ltd | 2012-03-30 | ||
| SA | ML CBO X Series 1997 Royalton -1 | 2012-03-30 | ||
| SA | ML CLO XVI Series 1998 Delano-1 | 2012-03-30 | ||
| SA | Modjeska Canyon SPC | 2012-03-30 | ||
| SA | Nantucket CBO Limited | 2012-03-30 | ||
| SA | Newport Waves CDO | 2012-03-30 | 181.2 M | |
| HF | Overlay Strategies Fund I A Sub-Trust of PIMCO Offshore Funds | 2012-03-30 | 27.7 M | |
| HF | Overlay Strategies Fund II | [2012-03-30] | 20.0 M | 4.6 M |
| Filed 2011-07-08 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Overlay Strategies Fund III | 2012-03-30 | 2.2 M | |
| HF | Overlay Strategies Fund V | [2012-03-30] | 3.1 M | 6.0 M |
| Filed 2010-12-22 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Overlay Strategies Fund VII A Sub-Trust of PIMCO Offshore Funds | 2012-03-30 | 210.1 M | |
| HF | Overlay Strategies IV | 2012-03-30 | 76.3 M | |
| SA | Pacific Bay CDO Ltd | 2012-03-30 | 0.3 M | |
| SA | Pacific Coast CDO Ltd | 2012-03-30 | 95.1 M | |
| SA | Pacific Shores CDO Ltd | 2012-03-30 | ||
| HF | PIMCO Absolute Return Strategy 3D Offshore Fund Ltd | 2012-03-30 | 7,324.4 M | |
| HF | PIMCO Absolute Return Strategy 3E Master Fund LDC | 2012-03-30 | 1,000.2 M | |
| HF | PIMCO Absolute Return Strategy 3 Master Fund LDC | 2012-03-30 | 5.2 M | |
| HF | PIMCO Absolute Return Strategy Aspire Fund | 2012-03-30 | 1.0 M | |
| HF | PIMCO Absolute Return Strategy I Alpha Fund A Sub-Trust of PIMCO Offshore Funds | 2012-03-30 | 85.7 M | |
| HF | PIMCO Absolute Return Strategy II Trust A Sub-Trust of the PIMCO Cayman Unit Trust | 2012-03-30 | 115.5 M | |
| HF | PIMCO Absolute Return Strategy IV Efund | 2012-03-30 | 15.70 B | |
| HF | PIMCO Absolute Return Strategy IV IDF LLC | [2012-03-30] | 142.9 M | 2,865.7 M |
| Filed 2024-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO Absolute Return Strategy IV JPY TRH Fund Ltd | 2012-03-30 | 12.8 M | |
| HF | PIMCO Absolute Return Strategy IV Master Fund LDC | 2012-03-30 | 12.35 B | |
| HF | PIMCO Absolute Return Strategy V Alpha Fund A Sub-Trust of PIMCO Offshore Funds | 2012-03-30 | 426.6 M | |
| HF | PIMCO Absolute Return Strategy V Master Fund LDC | 2012-03-30 | 17.52 B | |
| HF | PIMCO Bravo Fund LP | [2012-03-30] | 2,345.3 M | 2.6 M |
| Filed 2011-08-17 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | PIMCO Bravo Fund Offshore Feeder I LP | [2012-03-30] | 666.6 M | 0.3 M |
| Filed 2011-08-17 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | PIMCO Bravo Fund Onshore Feeder I LP | [2012-03-30] | 634.7 M | 0.1 M |
| Filed 2011-08-17 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | PIMCO Bravo Fund Special Offshore Feeder I LP | [2012-03-30] | 273.4 M | 0.1 M |
| Filed 2011-08-17 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $3,001,413 · Revenue Decline to Disclose | ||||
| HF | PIMCO Bravo Fund Special Onshore Feeder I LP | [2012-03-30] | 352.6 M | |
| Filed 2011-08-17 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $3,380,000 · Revenue Decline to Disclose | ||||
| HF | PIMCO Bravo Fund Special Onshore Feeder TE I LP | [2012-03-30] | 47.4 M | 0.0 M |
| Filed 2011-08-17 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $440,250 · Revenue Decline to Disclose | ||||
| HF | PIMCO Cayman Commodity Fund III Ltd | [2012-03-30] | 670.7 M | 1,352.9 M |
| Filed 2017-01-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO Cayman Commodity Fund II Ltd | [2012-03-30] | 56.1 M | 20.4 M |
| Filed 2017-01-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO Cayman Commodity Fund I Ltd | [2012-03-30] | 1,405.3 M | 563.6 M |
| Filed 2017-01-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO Cayman Commodity Fund IV Ltd | [2012-03-30] | 6.2 M | |
| Filed 2012-10-22 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO Cayman Commodity Fund VII Ltd | [2012-03-30] | 196.5 M | 447.7 M |
| Filed 2017-01-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO Cayman Commodity Fund VI Ltd | [2012-03-30] | 23.0 M | 0.0 M |
| Filed 2012-10-22 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO Cayman Commodity Fund V Ltd | [2012-03-30] | 0.0 M | 0.0 M |
| Filed 2012-10-22 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO Cayman Commodity Portfolio III Ltd | [2012-03-30] | 21.0 M | 0.0 M |
| Filed 2012-10-22 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO Cayman Commodity Portfolio II Ltd | [2012-03-30] | 41.2 M | 33.4 M |
| Filed 2017-01-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO Cayman Commodity Portfolio I Ltd | [2012-03-30] | 87.1 M | 140.9 M |
| Filed 2017-01-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO Cayman UK Long Duration Fund A Sub-Trust of PIMCO Offshore Funds | 2012-03-30 | 503.4 M | |
| HF | PIMCO Combined Alpha Strategies Master Fund LDC | 2012-03-30 | 0.1 M | |
| HF | PIMCO Distressed Credit Fund B LP | [2012-03-30] | 45.0 M | 0.4 M |
| Filed 2010-12-01 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | PIMCO Distressed Credit Fund LP | [2012-03-30] | 44.8 M | 1.1 M |
| Filed 2010-12-01 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | PIMCO Distressed Credit Fund Offshore Feeder I LP | [2012-03-30] | 130.0 M | 0.6 M |
| Filed 2010-12-01 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | PIMCO Distressed Mortgage Fund II LP | [2012-03-30] | 2,653.7 M | |
| HF | PIMCO Distressed Mortgage Fund II Offshore Feeder I LP | [2012-03-30] | ||
| HF | PIMCO Distressed Mortgage Fund II Special Offshore Feeder I LP | [2012-03-30] | ||
| HF | PIMCO Distressed Mortgage Fund II Special Onshore Feeder I LP | [2012-03-30] | ||
| HF | PIMCO Distressed Mortgage Fund LP | [2012-03-30] | 5,498.0 M | |
| HF | PIMCO Distressed Mortgage Fund Offshore Feeder I LP | [2012-03-30] | ||
| HF | PIMCO Distressed Mortgage Fund Special Offshore Feeder I LP | [2012-03-30] | ||
| HF | PIMCO Distressed Mortgage Fund Special Onshore Feeder I LP | [2012-03-30] | ||
| HF | PIMCO Distressed Senior Credit Opportunities Fund II LP | [2012-03-30] | 1,502.1 M | 8,901.6 M |
| Filed 2024-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO Distressed Senior Credit Opportunities Fund LP | [2012-03-30] | 129.1 M | |
| HF | PIMCO Distressed Senior Credit Opportunities Offshore Feeder I LP | [2012-03-30] | ||
| HF | PIMCO Funds Global Investors Series PLC Global Multi-Asset Fund | [2012-03-30] | 3,397.0 M | |
| Filed 2011-01-14 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO Funds Global Investors Series PLC PIMCO Emerging Multi-Asset Fund | [2012-03-30] | 566.7 M | |
| Filed 2011-01-14 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO Funds Ireland PLC Custom Emerging Multi-Asset Fund | [2012-03-30] | 500.0 M | 423.3 M |
| Filed 2010-02-16 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $353,700 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | PIMCO Funds Ireland PLC Custom Global Multi Asset Fund | [2012-03-30] | 500.0 M | 566.1 M |
| Filed 2010-02-16 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $353,700 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | PIMCO Global Credit Opportunity Offshore Fund II Ltd | [2012-03-30] | 170.0 M | 285.4 M |
| Filed 2013-03-28 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO Global Cross Asset Opportunities Master Fund LDC | 2012-03-30 | 28.03 B | |
| HF | PIMCO Large Cap Stocksplus Absolute Return Fund | [2012-03-30] | 769.7 M | 404.5 M |
| Filed 2024-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| LF | PIMCO Money Market Offshore Fund A Sub-Trust of PIMCO Offshore Funds | [2012-03-30] | 2,940.2 M | 20.3 M |
| Filed 2011-04-05 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO Multi-Asset Volatility Master Fund Ltd | 2012-03-30 | 7,576.2 M | |
| HF | PIMCO Municipal Focus Strategy Fund | 2012-03-30 | 38.9 M | |
| HF | PIMCO Municipal Real Return Fund LLC | 2012-03-30 | 0.1 M | |
| HF | PIMCO Overlay Strategies Fund VI LLC | 2012-03-30 | 0.0 M | |
| HF | PIMCO Tail Risk Hedging Fund 1 A Series of PIMCO Tail Risk Hedging Funds LLC | [2012-03-30] | 75.6 M | 3.8 M |
| Filed 2011-07-08 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO Tail Risk Hedging Fund 2 A Series of PIMCO Tail Risk Hedging Funds LLC | 2012-03-30 | 0.6 M | |
| HF | PIMCO Trends - I Fund LLC | [2012-03-30] | 4.9 M | 3.4 M |
| Filed 2014-04-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO-Worldbank Gemloc Fund | [2012-03-30] | 394.9 M | |
| Filed 2011-02-07 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PIMCO-Worldbank Gemloc Master Fund | 2012-03-30 | 4.6 M | |
| SA | Portola CLO Ltd | 2012-03-30 | 0.0 M | |
| SA | Silver Creek Funding Ltd | 2012-03-30 | ||
| SA | Southport CLO Limited | 2012-03-30 | ||
| HF | Stocksplus LP | [2012-03-30] | 5,482.1 M | 97.1 M |
| Filed 2024-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Stocksplus Sub Fund B LLC | [2012-03-30] | 5,482.1 M | 987.3 M |
| Filed 2024-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | The Prudential Insurance Company of America Variable Contract Account GI-100-7-PIMCO-FDM | [2012-03-30] | 18.97 B | 11.65 B |
| Filed 2025-05-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $147,560,000 · Net Assets Decline to Disclose | ||||
| HF | The Prudential Insurance Company of America Variable Contract Account GI-100-7-PIMCO-LMI-H | [2012-03-30] | 18.97 B | 712.0 M |
| Filed 2025-05-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $147,560,000 · Net Assets Decline to Disclose | ||||
| HF | The Prudential Insurance Company of America Variable Contract Account GI-100-USB-DBM | [2012-03-30] | 18.97 B | 2,083.4 M |
| Filed 2025-05-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $147,560,000 · Net Assets Decline to Disclose | ||||
| SA | Waveland-Ingots Ltd | 2012-03-30 | ||
| AUM Breakdown | Accounts | AUM ($T) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 5,833 | 0.1 |
| (b) Individuals (high net worth individuals) | 17 | 0.0 |
| (c) Banking or thrift institutions | 35 | 0.1 |
| (d) Investment companies | 186 | 1.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 818 | 1.4 |
| (g) Pension and profit sharing plans | 436 | 0.2 |
| (h) Charitable organizations | 71 | 0.0 |
| (i) State or municipal government entities | 108 | 0.1 |
| (j) Other investment advisers | 5 | 0.0 |
| (k) Insurance companies | 601 | 0.3 |
| (l) Sovereign wealth funds and foreign official institutions | 104 | 0.2 |
| (m) Corporations or other businesses not listed above | 405 | 0.1 |
| (n) Other | 33,080 | 0.0 |
| Total | 2,835 | 3.7 |
| By Discretionary | ||
| Discretionary | 2,829 | 3.7 |
| Non-Discretionary | 6 | 0.0 |
| Total | 2,835 | 3.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.7 | |
| United States Persons | 1.9 | |
| Total | 2,835 | 3.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Michelle Wilson-Clarke | Director, Executive Officer | 284 | 70 | |
| John Ackerley | Director | 170 | 70 | |
| Scott Lennon | Director, Executive Officer | 163 | 37 | |
| Georgia Prinsloo | Director | 156 | 37 | |
| Carlos Ferreira | Director | 91 | 36 | |
| Abali Hoilett | Director | 137 | 35 | |
| Julie O'Hara | Director | 118 | 28 | |
| Warren Keens | Executive Officer | 128 | 26 | |
| Peter Huber | Director | 88 | 22 | |
| Roisin Addlestone | Director | 89 | 16 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 10-K | [0001093728] | |
| 10-Q | [0001093728] | |
| 3 | [0001093728] | |
| 4 | [0001093728] | |
| 8-K | [0001093728] | |
| D | [0001093728] | |
| SC 13G | [0001093728] | |
| 13F-NT | [0001163368] | |
| 3 | [0001163368] | |
| 4 | [0001163368] | |
| SC 13D | [0001163368] | |
| SC 13G | [0001163368] | |
| 13F-HR | [0001279926] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1,943.6B |
| Clients | 5 (3 non-US) |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 549300KGPYQZXGMYYN38 |
| Related People Network |
|---|
| 78 people file Form D offerings alongside this firm's people, tied to 7 other firms through shared filers. |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Velocity Financial Inc VEL
Common Stock
|
2025-05-01 | Option exercise | 1,673,958 | ||
|
Velocity Financial Inc VEL
Warrant (right to buy) · derivative
|
2025-05-01 | Option exercise | 1,673,958 | ||
|
Quantum Corp /DE/ QMCO
Common Stock
|
2025-04-15 | Sell | 962,127 | $10.25 | 9,861,802 |
|
Velocity Financial Inc VEL
Warrant (right to buy) · derivative
|
2025-03-06 | Grant | 1,673,958 | ||
|
Velocity Financial Inc VEL
Warrant (right to buy) · derivative
|
2025-03-06 | Disposed to issuer | 1,673,958 | ||
|
Quantum Corp /DE/ QMCO
Common Stock
|
2025-01-03 | Option exercise | 18,750 | $6.20 | 116,250 |
|
Quantum Corp /DE/ QMCO
Common Stock
|
2025-01-03 | Sell | 3,783 | $61.52 | 232,730 |
|
Quantum Corp /DE/ QMCO
Common Stock
|
2025-01-03 | Option exercise | 37,536 | $6.20 | 232,723 |
|
Quantum Corp /DE/ QMCO
Common Stock
|
2025-01-03 | Sell | 6,393 | $61.52 | 393,297 |
|
Quantum Corp /DE/ QMCO
Common Stock
|
2025-01-03 | Option exercise | 63,435 | $6.20 | 393,297 |
|
Quantum Corp /DE/ QMCO
Common Stock
|
2025-01-03 | Sell | 92,970 | $61.52 | 5,719,514 |
|
Quantum Corp /DE/ QMCO
Common Stock
|
2025-01-03 | Option exercise | 114,155 | $54.20 | 6,187,201 |
|
Quantum Corp /DE/ QMCO
Warrants (right to buy) · derivative
|
2025-01-03 | Option exercise | 114,155 | $0.00 | |
|
Quantum Corp /DE/ QMCO
Warrants (right to buy) · derivative
|
2025-01-03 | Option exercise | 219,970 | $0.00 | |
|
Quantum Corp /DE/ QMCO
Warrants (right to buy) · derivative
|
2025-01-03 | Option exercise | 63,435 | $0.00 | |
|
Quantum Corp /DE/ QMCO
Warrants (right to buy) · derivative
|
2025-01-03 | Option exercise | 224,059 | $0.00 | |
|
Quantum Corp /DE/ QMCO
Warrants (right to buy) · derivative
|
2025-01-03 | Option exercise | 18,750 | $0.00 | |
|
Quantum Corp /DE/ QMCO
Warrants (right to buy) · derivative
|
2025-01-03 | Option exercise | 37,536 | $0.00 | |
|
Quantum Corp /DE/ QMCO
Common Stock
|
2025-01-03 | Option exercise | 219,970 | $26.00 | 5,719,220 |
|
Quantum Corp /DE/ QMCO
Common Stock
|
2025-01-03 | Sell | 100,578 | $61.52 | 6,187,559 |
| showing 20 of 200 most recent transactions | |||||
| Comparable Firms | State | AUM |
|---|---|---|
|
Fidelity Management & Research Company LLC
✚
|
MA | 5,685.04 B |
|
T Rowe Price Associates Inc
✚
|
MD | 2,196.45 B |
|
Wellington Management Company LLP
✚
|
MA | 1,428.05 B |
|
BlackRock Investment Management LLC
✚
|
NJ | 676.69 B |
|
Franklin Advisers Inc
✚
|
CA | 509.45 B |
|
Teachers Advisors LLC
✚
|
NY | 436.33 B |
|
Janus Henderson Investors US LLC
✚
|
CO | 380.43 B |
|
Victory Capital Management Inc
✚
|
TX | 282.71 B |
|
Nuveen Asset Management LLC
✚
|
IL | 280.48 B |
|
Hightower Advisors LLC
✚
|
IL | 198.58 B |