Pacific Investment Management Company LLC

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Pacific Investment Management Company LLC
✚
CRD #104559
SEC #801-48187
CIK #0001163368, 0001279926, 0001093728, 0001714437
AUM $2,990.2 B (2025-05-28)
Employees 2,063 (27% Investors, 23% Brokers)
Phone949-720-6000
Address650 Newport Center Drive
Newport Beach, CA 92660
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Instagram]
Total AUM ($T)
3.02.41.81.20.60.01998200720162026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Milan Co-Invest LP [2025-05-28] 31.5 18.0
HF PIMCO Brera Fund LP [2025-05-28] 31.4 30.5
HF PIMCO Capital Solutions CE LP [2025-05-28] 320.0 61.7
SA Balboa Bay Loan Funding 2024-1 CLO 2025-03-31 418.0
SA Balboa Bay Loan Funding 2024-2 CLO 8 2025-03-31 398.3
PE Madaket HoldCo LP [2025-03-31] 53.0 53.0
HF PIMCO Asset Based Finance Investment LP Parent [2025-02-28] 2,004.0 2,005.6
HF PIMCO EMD Alpha Fund - External [2025-02-28] 502.0 252.2
HF PIMCO EMD Alpha Fund - Local [2025-02-28] 502.0 260.1
HF PIMCO Firecrest Opportunities Fund LP [2025-02-28] 200.0 725.3
HF PIMCO Multi Asset Alternative Risk Premia Strategy Offshore Fund II LP 2025-02-28 322.4
HF PIMCO Multi Asset Alternative Risk Premia Strategy Onshore Fund II LP [2025-02-28] 304.0 2.0
HF Damson Co-Invest LP [2024-11-26] 68.1 67.7
HF PIMCO Blue Point Fund LP [2024-08-28] 25.0 27.2
HF PIMCO Private Core Credit Onshore Fund LP [2024-08-28] 100.5 101.4
HF PIMCO Private Income Fund Core Master Fund LP 2024-08-28 101.4
HF PIMCO Private Income Fund Onshore Feeder II LLC [2024-08-28] 148.9 1,410.6
HF PIMCO Real Estate Opportunities Fund Offshore Feeder LP [2024-08-28] 141.2 143.4
HF Market Garden Aggregator II LP 2024-05-29 84.0
HF Market Garden Aggregator I LP [2024-05-29] 350.0 368.2
HF CSC Carbon Credit Fund LLC 2024-02-27 160.2
HF EC Multi Strategy Fund LLC Class B Units [2024-02-27] 0.0 434.5
HF PIMCO Alfavitos Fund LP 2024-02-27 2,277.9
HF PIMCO Aviation Income Partners II LP [2024-02-27] 123.9 376.2
HF PIMCO Private Income Fund Onshore Feeder III LLC [2024-02-27] 148.9 136.1
HF PIMCO Real Estate Opportunities Fund Offshore Feeder II LP [2024-02-27] 100.9 105.6
HF Ptacs - Affordable Housing Fund I LP [2024-02-27] 123.7 797.1
HF PIMCO Corporate Opportunities Fund IV CE LP [2023-11-24] 121.8 186.9
HF PIMCO European Data Centre Opportunity Fund Feeder LP [2023-11-24] 39.5 7.0
HF PIMCO Private Corporate Lending Master Fund LP 2023-11-24 271.5
HF PIMCO Real Estate Opportunities Fund LP 2023-11-24 397.9
HF PIMCO Real Estate Opportunities Fund Onshore Feeder LP [2023-11-24] 84.3 84.1
HF PIMCO Real Estate Opportunities Fund Onshore Feeder TE LP [2023-11-24] 63.2 63.0
HF PIMCO Specialty Finance Income Fund LP 2023-11-24 667.6
HF PIMCO Specialty Finance Income Fund Offshore Feeder LP [2023-11-24] 20.6 209.8
HF PIMCO Specialty Finance Income Fund Onshore Feeder LP [2023-11-24] 417.6 443.0
HF PIMCO Specialty Finance Income Fund TE Feeder LP [2023-11-24] 7.2 7.7
HF PIMCO TDF LP [2023-08-25] 707.0 707.0
HF PIMCO Corporate Opportunities Fund IV LP 2023-05-25 1,540.4
HF PIMCO Corporate Opportunities Fund IV Offshore Feeder LP [2023-05-25] 353.0 432.3
HF PIMCO Corporate Opportunities Fund IV Onshore Feeder LP [2023-05-25] 515.8 712.3
HF PIMCO Corporate Opportunities Fund IV TE Feeder LP [2023-05-25] 154.2 161.9
HF PIMCO Elysian Park Fund LP [2023-05-25] 301.0 317.6
HF PIMCO Volatility Absolute Return Onshore Fund LP [2023-05-25] 3.1 35.4
SA Balboa Bay Loan Funding 2022-1 Ltd 2023-03-31 395.4
SA Balboa Bay Loan Funding 2023-1 Ltd 2023-03-31 406.9
SA Balboa Bay Loan Funding 2023-2 Ltd 2023-03-31 409.3
HF PIMCO Bravo Fund IV Offshore Feeder II LP [2023-03-31] 47.2 17.4
HF CSC Carbon Credit Fund LP 2023-02-28 101.3
HF PIMCO Disco Contingent Capital Fund Series I LP 2023-02-28 920.0
HF PIMCO Disco Contingent Capital Offshore Fund LP [2023-02-28] 786.0 786.0
HF PIMCO Disco Contingent Capital Onshore Fund LP [2023-02-28] 134.1 134.1
HF PIMCO European Data Centre Opportunity Fund SCSP 2023-02-28 57.6
HF PIMCO Commercial Real Estate Debt Fund II Rated Note Vehicle II LP [2022-11-23] 183.8 197.1
HF Keweenaw LLC [2022-08-29] 212.5 4,015.1
HF PIMCO Capital Solutions US Feeder LP [2022-08-29] 253.9 201.0
HF PIMCO EM Fleur de LYS Fund LP - Active External Emerging Markets Sub-Class 2022-05-27 1,057.6
HF PIMCO EM Fleur de LYS Fund LP - Enhanced Beta External Emerging Markets Sub-Class 2022-05-27 95.3
HF PIMCO EM Fleur de LYS Fund LP - Enhanced Beta Local Emerging Markets Sub-Class 2022-05-27 362.0
HF PIMCO Private Diversified Lending Fund Ltd 2022-05-27 407.3
HF PIMCO Private Diversified Lending Fund Private Sleeve LP 2022-05-27 721.3
HF PIMCO Private Diversified Lending Fund Private Sleeve Offshore Feeder LP 2022-05-27 306.6
SA Balboa Bay Loan Funding 2021-1 Ltd 2022-03-31 390.7
SA Balboa Bay Loan Funding 2021-2 Ltd 2022-03-31 395.2
HF PIMCO Commercial Real Estate Debt Fund II LP 2022-02-25 5,735.3
HF PIMCO Commercial Real Estate Debt Fund II Onshore Feeder LP [2022-02-25] 1,065.7 3,159.9
HF PIMCO Commercial Real Estate Debt Fund II Rated Note Vehicle I LP [2022-02-25] 1,477.5 1,575.3
HF PIMCO Commercial Real Estate Debt Fund II Special Onshore Feeder LP [2022-02-25] 49.2 57.0
HF California Carbon Access Master Fund LP 2021-11-24 345.8
HF California Carbon Access Offshore Fund LP [2021-11-24] 171.4 290.4
HF California Carbon Access Onshore Fund LP [2021-11-24] 212.1 53.6
HF Peony Global Core Asset Allocation Strategies Ltd 2021-11-24 359.9
HF PIMCO Bravo Fund IV LP 2021-11-24 536.3
HF PIMCO Bravo Fund IV Offshore Feeder LP [2021-11-24] 47.2 37.8
HF PIMCO Bravo Fund IV Onshore Feeder LP [2021-11-24] 492.2 389.5
HF PIMCO Bravo Fund IV Onshore Feeder TE LP [2021-11-24] 110.9 86.0
HF PIMCO Quantitative Alpha Strategy Master Fund LP 2021-11-24 1,285.0
HF PIMCO Quantitative Alpha Strategy Offshore Fund LP [2021-11-24] 348.2 252.0
HF PIMCO Quantitative Alpha Strategy Onshore Fund LP [2021-11-24] 261.9 154.0
HF EC Multi Strategy Fund LLC Class A Units [2021-08-26] 426.5 0.0
HF PIMCO Aviation Co-Invest Vehicle LP 2021-08-26 687.5
HF PIMCO Aviation Co-Invest Vehicle Offshore Feeder LP [2021-08-26] 522.7 288.9
HF PIMCO Aviation Co-Invest Vehicle Onshore Feeder LP [2021-08-26] 91.0 124.9
HF PIMCO Volatility Absolute Return Offshore Fund LP [2021-08-26] 438.4 546.3
SA Balboa Bay Loan Funding 2020-1 Ltd 2021-04-30 395.3
HF PIMCO Capital Securities Fund Cayman Ltd [2021-03-31] 3.2 179.7
HF PIMCO Employee Balboa Bay Fund LP [2021-02-25] 8.7 15.5
HF PIMCO All Asset Multi-Real Fund Cayman Ltd [2020-11-24] 60.0 253.0
HF PHFS Residential Opportunities Offshore Fund LP [2020-08-27] 790.0 253.8
HF PHFS Xi SP 2020-08-27 1,654.3
HF PIMCO Alternative Risk Premia Select Master Fund LP 2020-08-27 768.3
HF PIMCO Alternative Risk Premia Select Onshore Fund LP [2020-08-27] 262.5 347.1
HF PIMCO Disco Fund III LP 2020-08-27 88.2
HF PIMCO Disco Offshore Fund III LP [2020-08-27] 864.8 44.5
HF PIMCO Disco Onshore Fund III LP [2020-08-27] 577.7 27.5
HF PIMCO ILS Series SPC - PIMCO ILS Employee Fund II LLC [2020-08-27] 1.7 0.1
HF PIMCO Corporate Opportunities Fund III LP 2020-05-29 3,204.8
HF PIMCO Corporate Opportunities Fund III Offshore Feeder LP [2020-05-29] 1,099.2 1,387.6
HF PIMCO Corporate Opportunities Fund III Onshore Feeder LP [2020-05-29] 1,108.7 1,392.3
HF PIMCO Corporate Opportunities Fund III TE Feeder LP [2020-05-29] 1,099.2 377.5
HF PIMCO ILS Series SPC - PIMCO ILS Fund SP II [2020-02-28] 347.2 10.8
HF PIMCO Multi-Asset Alternative Risk Premia Strategy Risk OFF Version Master Fund LP 2020-02-28 335.3
HF PIMCO Multi Asset Alternative Risk Premia Strategy Risk OFF Version Offshore Fund Ltd [2020-02-28] 185.7 0.0
HF PIMCO Multi Asset Alternative Risk Premia Strategy Risk OFF Version Onshore Fund LP [2020-02-28] 135.3 149.1
HF PHFS IX SP [2019-08-29] 300.0 2,854.3
HF PIMCO ILS Fund SP I [2019-08-29] 85.1 3.0
HF PIMCO Private Income Fund LP 2019-08-29 9,078.9
HF PIMCO Private Income Fund Offshore Feeder III LP [2019-08-29] 815.9 559.2
HF PIMCO Private Income Fund Offshore Feeder II LP 2019-08-29 259.5
HF PIMCO Private Income Fund Offshore Feeder I LP [2019-08-29] 815.9 841.4
HF PIMCO Private Income Fund Onshore Feeder LLC [2019-08-29] 1,641.9 3,590.9
HF PIMCO Volatility Absolute Return Fund SP 2019-08-29 4,782.6
HF Catalina TRH Fund Ltd [2019-05-29] 12.1 0.1
HF PIMCO Multi-Asset Alternative Risk Premia Strategy Indigo LP [2019-05-29] 212.5 166.1
HF PIMCO Cayman Commodity Fund IX Ltd [2019-03-29] 0.0 13.1
HF PIMCO Offshore Funds PIMCO US Crossover Corporate Bond Fund 2019-03-01 292.5
HF PIMCO Red Stick Fund LP [2019-03-01] 201.0 992.2
HF PIMCO Bravo Fund II Special Offshore Feeder LP [2018-11-28] 26.6 1.8
HF PIMCO Bravo Fund II Special Onshore Feeder LP [2018-11-28] 426.3 18.9
HF PIMCO Bravo Fund II Special Onshore Feeder TE LP [2018-11-28] 94.0 6.2
HF PIMCO Commercial Real Estate Debt Fund LP [2018-11-28] 1,248.0 2,378.8
HF PIMCO Commodity Core Alpha Master Fund LP 2018-11-28 176.5
HF PIMCO Commodity Core Alpha Offshore Fund Ltd [2018-11-28] 556.2 0.0
HF PIMCO Commodity Core Alpha Onshore Fund LP [2018-11-28] 12.5 0.0
HF LVS III Holding LP 2018-08-29 9,207.7
HF PIMCO Cayman SPC Limited PIMCO Cayman Crossover Corporate Credit Segregated Portfolio 2018-08-29 154.4
HF PIMCO CLO Opportunities Fund LP 2018-08-29 267.8
HF PIMCO CLO Opportunities Fund Offshore Feeder LP [2018-08-29] 143.3 196.8
HF PIMCO CLO Opportunities Fund Onshore Feeder LP [2018-08-29] 39.8 56.0
HF PIMCO Multi-Asset Volatility Fund IIB Ltd [2018-08-29] 100.0 107.0
HF PIMCO OP Trust Flexible Credit Fund LP 2018-08-29 22.8
HF PIMCO Absolute Return Strategy V Offshore Brazil Intermediate Fund Ltd 2018-05-29 137.6
HF PIMCO Tactical Opportunities Offshore Fund Ltd 2018-05-29 574.2
HF PHFS III Equity Dispersion Offshore Fund LP [2018-03-29] 34.7 0.0
HF PHFS IV EM Macro Offshore Fund LP [2018-03-29] 51.6 27.8
HF PHFS V Mortgage RV Offshore Fund LP [2018-03-29] 90.3 0.0
HF PIMCO Absolute Return Strategy V Onshore Fund LLC [2018-03-29] 90.1 17.9
HF PIMCO Emerging Markets Stocksplus AR Fund LLC [2018-03-29] 440.0 751.0
HF PIMCO Global Cross Asset Opportunities Onshore Fund LLC [2018-03-29] 924.7 847.8
HF PIMCO Multi Asset Alternative Risk Premia Strategy Offshore Fund LP [2018-03-29] 831.1 322.4
HF PIMCO Multi-Asset Alternative Risk Premia Strategy Onshore Fund LP [2018-03-29] 150.9 120.1
HF PIMCO Multi-Asset Volatility Employee Fund II LP [2018-03-29] 2.1 0.0
HF PIMCO Multi-Asset Volatility Fund II LP [2018-03-29] 389.2 8,839.2
HF PIMCO Seven Point Fund LP [2017-11-29] 15.8 454.0
HF PHFS VII SP [2017-08-29] 50.0 0.8
HF PIMCO Multi-Asset Alternative Risk Premia Strategy Master Fund LP 2017-08-29 1,355.6
HF PHFS VI SP [2017-05-30] 352.3 266.6
HF PHFS VI Trends Managed Futures Offshore Fund LP [2017-05-30] 70.2 0.0
HF PCH Manager Fund SPC - Segregated Portfolio 209 [2017-03-30] 59.1 535.1
HF PIMCO Bravo Fund III LP 2017-03-01 4,750.3
HF PIMCO Bravo Fund III Offshore Feeder LP [2017-03-01] 1,727.8 2,542.6
HF PIMCO Bravo Fund III Onshore Feeder LP [2017-03-01] 990.5 1,491.2
HF PIMCO Bravo Fund III Onshore Feeder TE LP [2017-03-01] 1,262.5 1,826.0
HF PIMCO Bravo Fund III Special Offshore Feeder LP [2017-03-01] 17.9 25.9
HF PIMCO Bravo Fund III Special Onshore Feeder LP [2017-03-01] 142.3 207.6
HF PIMCO Bravo Fund III Special Onshore Feeder TE LP [2017-03-01] 35.0 50.1
HF PIMCO Cayman Mortgage Fund [2017-03-01] 1.9 455.9
HF PIMCO Discretionary Multi-Asset Portfolio LP [2017-03-01] 561.4 559.3
HF PHFS V SP [2016-08-29] 218.5 0.0
HF PHFS IV SP [2016-05-26] 282.9 248.3
HF PIMCO Corporate Opportunities Fund II LP [2016-05-26] 550.4 1,407.3
HF PIMCO Corporate Opportunities Fund II Offshore Feeder LP [2016-05-26] 146.1 132.7
HF PIMCO Corporate Opportunities Fund II Onshore Feeder LP [2016-05-26] 603.9 544.7
HF PIMCO Eleven Point Fund LP [2016-05-26] 602.0 1,857.2
HF PHFS III SP [2016-02-26] 1,529.9 724.5
HF PHFS II SP A Segregated Portfolio of PHFS Series SPC [2015-08-27] 301.5 295.6
HF PHFS I SP A Segregated Portfolio of PHFS Series SPC [2015-08-27] 253.7 238.7
HF PIMCO Rae Emerging Markets Fund LLC [2015-08-27] 436.8 420.9
HF PIMCO Rae Global Ex-US Fund LLC [2015-08-27] 260.9 190.7
HF PIMCO Rae Global Fund LLC [2015-08-27] 761.2 47.7
HF PIMCO Rae International Fund LLC [2015-08-27] 1,021.0 166.8
HF PIMCO Rae US Fund LLC [2015-08-27] 495.8 23.8
HF Rae Fund I A Sub-Trust of PIMCO Offshore Funds [2015-08-27] 34.0 6.9
HF PIMCO Global Inflation Linked Bond Fund Ltd [2015-02-26] 1,703.7 430.4
HF PIMCO Horseshoe Fund LP [2015-02-26] 505.0 1,389.7
HF PIMCO Cayman Commodity Fund VIII Ltd [2014-05-27] 87.6 875.1
HF PIMCO Dividend Emerging Market Equity Sector Fund LLC 2014-05-27 12.8
HF PIMCO US IG Intermediate Corporate Bond Fund 2014-02-27 108.5
HF PIMCO Tail Risk Hedging March Onshore Fund LLC 2013-08-28 0.0
HF PIMCO Absolute Return Strategy III Overlay Master Fund Ltd 2013-08-26 100.8
HF PIMCO Absolute Return Strategy III Overlay Offshore Fund Ltd [2013-08-26] 90.0 0.0
HF PIMCO Bravo Fund II LP [2013-05-29] 1,364.2 498.3
HF PIMCO Bravo Fund Offshore Feeder II LP [2013-05-29] 1,959.8 161.9
HF PIMCO Bravo Fund Offshore Feeder II Ltd [2013-05-29] 73.5 4.2
HF PIMCO Bravo Fund Onshore Feeder II LP [2013-05-29] 1,550.4 119.2
HF PIMCO Commodity Alpha Fund LLC [2013-05-29] 670.0 1,019.0
HF PIMCO Commodity Alpha Fund Ltd [2013-05-29] 2,115.6 2,233.8
HF PIMCO Commodity Alpha Master Fund Ltd 2013-05-29 4,009.1
HF PIMCO Tactical Opportunities Master Fund Ltd 2013-05-29 17,253.2
HF PIMCO Tactical Opportunities Offshore Fund LP [2013-05-29] 5,311.5 4,618.1
HF PIMCO Tactical Opportunities Onshore Fund LP [2013-05-29] 1,342.7 1,308.7
HF PIMCO Tail Risk Hedging December Master Fund Ltd 2013-05-29 0.0
HF PIMCO Tail Risk Hedging December Onshore Fund LLC [2013-05-29] 2.3 0.0
HF Terlingua Fund 2 LP 2013-05-29 415.9
HF PIMCO Absolute Return Strategy 3E Offshore Fund Ltd 2013-03-28 59.7
HF PIMCO Absolute Return Strategy 3E Onshore Fund LLC [2013-03-28] 288.2 0.0
HF PIMCO Absolute Return Strategy 3 Offshore Fund Ltd [2013-03-28] 2,504.7 0.0
HF PIMCO Absolute Return Strategy 3 Onshore Fund LLC 2013-03-28 0.0
HF PIMCO Absolute Return Strategy IV Employee Onshore Fund LLC [2013-03-28] 87.6 15.1
HF PIMCO Absolute Return Strategy IV Fund LLC 2013-03-28 0.2
HF PIMCO Absolute Return Strategy IV Offshore Fund 1 Ltd 2013-03-28 312.6
HF PIMCO Absolute Return Strategy IV Offshore Fund 2 Ltd 2013-03-28 39.1
HF PIMCO Absolute Return Strategy V Offshore Fund Ltd [2013-03-28] 2,101.0 253.6
HF PIMCO Combined Alpha Strategies Offshore Fund Ltd 2013-03-28 0.0
HF PIMCO Distressed Senior Credit Opportunities Fund II Offshore Feeder LP [2013-03-28] 2,561.5 1,532.2
HF PIMCO Global Cross Asset Opportunities Employee Onshore Fund LLC [2013-03-28] 67.4 77.7
HF PIMCO Global Cross Asset Opportunities Offshore Fund Ltd 2013-03-28 3,003.1
HF PIMCO Multi-Asset Volatility Offshore Fund Ltd [2013-03-28] 1,634.7 0.0
HF PIMCO Multi-Asset Volatility Onshore Fund LLC [2013-03-28] 271.0 0.0
HF PIMCO Tail Risk Hedging September Offshore Fund Ltd 2013-03-28 0.0
HF PIMCO Multi-Asset Volatility Offshore Fund II Ltd [2013-02-27] 404.4 0.0
HF PIMCO Tail Risk Hedging September Master Fund Ltd 2013-02-27 0.0
HF PIMCO US Investment Grade Corporate Bond Fund 2013-02-27 103.1
HF Overlay Strategies Fund IX A Sub-Trust of PIMCO Offshore Funds 2012-11-27 6.8
HF Overlay Strategies Fund X A Sub-Trust of PIMCO Offshore Funds 2012-11-27 0.4
HF Overlay Strategies Fund Xi A Sub-Trust of PIMCO Offshore Funds 2012-11-27 0.3
HF Overlay Strategies Fund XIII A Sub-Trust of PIMCO Offshore Funds 2012-11-27 4.5
HF Overlay Strategies XII A Sub-Trust of PIMCO Offshore Funds 2012-11-27 0.4
HF Overlay Strategies XIV A Sub-Trust of PIMCO Offshore Funds 2012-11-27 0.3
HF PIMCO Cayman Commodity Portfolio IV Ltd [2012-11-27] 3.0 5.1
HF PIMCO Cayman Japan Fund II Ltd [2012-11-27] 3.0 128.7
HF PIMCO Cayman Japan Fund I Ltd [2012-11-27] 3.0 0.0
HF PIMCO Loan Interests and Credit Master Fund Ltd 2012-11-27 0.2
HF PIMCO Loan Interests and Credit Offshore Fund Ltd [2012-11-27] 1,390.1 0.5
HF PIMCO Loan Interests and Credit Onshore Fund LLC [2012-11-27] 1,390.1 0.0
HF PIMCO Multi-Sector Strategy Fund Ltd 2012-11-27 0.0
HF PIMCO Tail Risk Hedging June Fund Master Fund Ltd [2012-11-27] 3.0 0.1
HF PIMCO Tail Risk Hedging June Onshore Fund LLC [2012-11-27] 3.0 0.0
HF PIMCO Tail Risk Hedging March Master Fund Ltd 2012-11-27 0.0
HF PIMCO Tail Risk Hedging March Offshore Fund Ltd 2012-11-27 0.0
SA Addison CDO Limited 2012-03-30 0.0
SA Balboa CDO I Limited 2012-03-30 0.0
SA Bedford CDO Limited 2012-03-30 0.0
SA Clarenville CDO Sa 2012-03-30 0.0
SA Crystal Cove CDO Ltd 2012-03-30 107.2
SA Elm BV 2012-03-30 0.0
SA Fairway Loan Funding Company 2012-03-30 0.2
HF Highland Enhanced Variable Rate Fund Ltd 2012-03-30 80.6
SA Intercontinental CDO Sa 2012-03-30 0.0
SA Laguna ABS CDO Ltd 2012-03-30 478.4
SA Mayport CLO Ltd 2012-03-30 0.0
SA ML CBO X Series 1997 Royalton -1 2012-03-30 0.0
SA ML CLO XVI Series 1998 Delano-1 2012-03-30 0.0
SA Modjeska Canyon SPC 2012-03-30 0.0
SA Nantucket CBO Limited 2012-03-30 0.0
SA Newport Waves CDO 2012-03-30 181.2
HF Overlay Strategies Fund I A Sub-Trust of PIMCO Offshore Funds 2012-03-30 27.7
HF Overlay Strategies Fund II [2012-03-30] 20.0 4.6
HF Overlay Strategies Fund III 2012-03-30 2.2
HF Overlay Strategies Fund V [2012-03-30] 3.1 6.0
HF Overlay Strategies Fund VII A Sub-Trust of PIMCO Offshore Funds 2012-03-30 210.1
HF Overlay Strategies IV 2012-03-30 76.3
SA Pacific Bay CDO Ltd 2012-03-30 0.3
SA Pacific Coast CDO Ltd 2012-03-30 95.1
SA Pacific Shores CDO Ltd 2012-03-30 0.0
HF PIMCO Absolute Return Strategy 3D Offshore Fund Ltd 2012-03-30 6,438.1
HF PIMCO Absolute Return Strategy 3E Master Fund LDC 2012-03-30 788.2
HF PIMCO Absolute Return Strategy 3 Master Fund LDC 2012-03-30 5.2
HF PIMCO Absolute Return Strategy Aspire Fund 2012-03-30 1.0
HF PIMCO Absolute Return Strategy I Alpha Fund A Sub-Trust of PIMCO Offshore Funds 2012-03-30 85.7
HF PIMCO Absolute Return Strategy II Trust A Sub-Trust of the PIMCO Cayman Unit Trust 2012-03-30 115.5
HF PIMCO Absolute Return Strategy IV Efund 2012-03-30 15,695.2
HF PIMCO Absolute Return Strategy IV IDF LLC [2012-03-30] 142.9 2,300.4
HF PIMCO Absolute Return Strategy IV JPY TRH Fund Ltd 2012-03-30 12.8
HF PIMCO Absolute Return Strategy IV Master Fund LDC 2012-03-30 6,418.4
HF PIMCO Absolute Return Strategy V Alpha Fund A Sub-Trust of PIMCO Offshore Funds 2012-03-30 426.6
HF PIMCO Absolute Return Strategy V Master Fund LDC 2012-03-30 6,689.4
HF PIMCO Bravo Fund LP [2012-03-30] 2,345.3 2.6
HF PIMCO Bravo Fund Offshore Feeder I LP [2012-03-30] 666.6 0.3
HF PIMCO Bravo Fund Onshore Feeder I LP [2012-03-30] 634.7 0.1
HF PIMCO Bravo Fund Special Offshore Feeder I LP [2012-03-30] 273.4 0.1
HF PIMCO Bravo Fund Special Onshore Feeder I LP [2012-03-30] 352.6 0.0
HF PIMCO Bravo Fund Special Onshore Feeder TE I LP [2012-03-30] 47.4 0.0
HF PIMCO Cayman Commodity Fund III Ltd [2012-03-30] 670.7 1,352.9
HF PIMCO Cayman Commodity Fund II Ltd [2012-03-30] 56.1 20.4
HF PIMCO Cayman Commodity Fund I Ltd [2012-03-30] 1,405.3 563.6
HF PIMCO Cayman Commodity Fund IV Ltd [2012-03-30] 6.2 0.0
HF PIMCO Cayman Commodity Fund VII Ltd [2012-03-30] 196.5 447.7
HF PIMCO Cayman Commodity Fund VI Ltd [2012-03-30] 23.0 0.0
HF PIMCO Cayman Commodity Fund V Ltd [2012-03-30] 0.0 0.0
HF PIMCO Cayman Commodity Portfolio III Ltd [2012-03-30] 21.0 0.0
HF PIMCO Cayman Commodity Portfolio II Ltd [2012-03-30] 41.2 33.4
HF PIMCO Cayman Commodity Portfolio I Ltd [2012-03-30] 87.1 140.9
HF PIMCO Cayman UK Long Duration Fund A Sub-Trust of PIMCO Offshore Funds 2012-03-30 503.4
HF PIMCO Combined Alpha Strategies Master Fund LDC 2012-03-30 0.1
HF PIMCO Distressed Credit Fund B LP [2012-03-30] 45.0 0.4
HF PIMCO Distressed Credit Fund LP [2012-03-30] 44.8 1.1
HF PIMCO Distressed Credit Fund Offshore Feeder I LP [2012-03-30] 130.0 0.6
HF PIMCO Distressed Mortgage Fund II LP [2012-03-30] 2,653.7
HF PIMCO Distressed Mortgage Fund II Offshore Feeder I LP [2012-03-30] 0.0
HF PIMCO Distressed Mortgage Fund II Special Offshore Feeder I LP [2012-03-30] 0.0
HF PIMCO Distressed Mortgage Fund II Special Onshore Feeder I LP [2012-03-30] 0.0
HF PIMCO Distressed Mortgage Fund LP [2012-03-30] 5,498.0
HF PIMCO Distressed Mortgage Fund Offshore Feeder I LP [2012-03-30] 0.0
HF PIMCO Distressed Mortgage Fund Special Offshore Feeder I LP [2012-03-30] 0.0
HF PIMCO Distressed Mortgage Fund Special Onshore Feeder I LP [2012-03-30] 0.0
HF PIMCO Distressed Senior Credit Opportunities Fund II LP [2012-03-30] 1,502.1 8,971.7
HF PIMCO Distressed Senior Credit Opportunities Fund LP [2012-03-30] 129.1
HF PIMCO Distressed Senior Credit Opportunities Offshore Feeder I LP [2012-03-30] 0.0
HF PIMCO Funds Global Investors Series PLC Global Multi-Asset Fund [2012-03-30] 0.0 3,397.0
HF PIMCO Funds Global Investors Series PLC PIMCO Emerging Multi-Asset Fund [2012-03-30] 0.0 566.7
HF PIMCO Funds Ireland PLC Custom Emerging Multi-Asset Fund [2012-03-30] 500.0 423.3
HF PIMCO Funds Ireland PLC Custom Global Multi Asset Fund [2012-03-30] 500.0 566.1
HF PIMCO Global Credit Opportunity Offshore Fund II Ltd [2012-03-30] 170.0 285.4
HF PIMCO Global Cross Asset Opportunities Master Fund LDC 2012-03-30 22,406.0
HF PIMCO Large Cap Stocksplus Absolute Return Fund [2012-03-30] 769.7 174.0
LF PIMCO Money Market Offshore Fund A Sub-Trust of PIMCO Offshore Funds [2012-03-30] 2,940.2 20.3
HF PIMCO Multi-Asset Volatility Master Fund Ltd 2012-03-30 7,576.2
HF PIMCO Municipal Focus Strategy Fund 2012-03-30 47.4
HF PIMCO Municipal Real Return Fund LLC 2012-03-30 47.3
HF PIMCO Overlay Strategies Fund VI LLC 2012-03-30 0.0
HF PIMCO Tail Risk Hedging Fund 1 A Series of PIMCO Tail Risk Hedging Funds LLC [2012-03-30] 75.6 3.8
HF PIMCO Tail Risk Hedging Fund 2 A Series of PIMCO Tail Risk Hedging Funds LLC 2012-03-30 0.6
HF PIMCO Trends - I Fund LLC [2012-03-30] 4.9 3.4
HF Pimco-Worldbank Gemloc Fund [2012-03-30] 394.9 0.0
HF Pimco-Worldbank Gemloc Master Fund 2012-03-30 4.6
SA Portola CLO Ltd 2012-03-30 0.0
SA Silver Creek Funding Ltd 2012-03-30 0.0
SA Southport CLO Limited 2012-03-30 0.0
HF Stocksplus LP [2012-03-30] 5,482.1 232.8
HF Stocksplus Sub Fund B LLC [2012-03-30] 5,482.1 1,078.8
HF The Prudential Insurance Company of America Variable Contract Account GI-100-7-PIMCO-FDM [2012-03-30] 18,966.0 9,811.2
HF The Prudential Insurance Company of America Variable Contract Account GI-100-7-PIMCO-LMI-H [2012-03-30] 18,966.0 708.3
HF The Prudential Insurance Company of America Variable Contract Account GI-100-USB-DBM [2012-03-30] 18,966.0 1,853.5
SA Waveland-Ingots Ltd 2012-03-30 0.0
AUM Breakdown Accounts AUM ($T)
By Client Type
(a) Individuals (other than high net worth individuals) 2,021 0.0
(b) Individuals (high net worth individuals) 3,449 0.0
(c) Banking or thrift institutions 39 0.1
(d) Investment companies 193 1.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 821 1.1
(g) Pension and profit sharing plans 463 0.2
(h) Charitable organizations 89 0.0
(i) State or municipal government entities 103 0.1
(j) Other investment advisers 0 0.0
(k) Insurance companies 545 0.3
(l) Sovereign wealth funds and foreign official institutions 106 0.1
(m) Corporations or other businesses not listed above 339 0.0
(n) Other 29,715 0.0
Total 2,793 3.0
By Discretionary
Discretionary 2,785 3.0
Non-Discretionary 8 0.0
Total 2,793 3.0
By Non-United States Persons
Non-United States Persons 1.4
United States Persons 1.6
Total 2,793 3.0
Limited Partners2011 - 2025
Albuquerque Community Fund
Fresno County Employee Retirement Association
Hawaii Employee Retirement System
Kansas Public Employees Retirement System
Los Angeles County Employees Retirement Association
Los Angeles Fire and Police Pensions
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 Hampshire Retirement System
New York City Board of Education Retirement System
New York City Employees' Retirement System
New York State and Local Retirement System
Ohio Police & Firefighters
Orange County Employee Retirement System
Oregon Public Employees Retirement Fund
Pennsylvania Public School Employees' Retirement System
Pennsylvania State 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
State Teachers Retirement System of Ohio
Teachers' Retirement Security for Illinois Educators
Teachers' Retirement System of the City of New York
Virginia Retirement System
Form D Directors # Filings # Firms 2011 - 2025
Michelle WilsonClarke 278
John Ackerley 166
Scott Lennon 159
Georgia Prinsloo 135
Carlos Ferreira 91
Abali Hoilett 137
Julie OHara 115
Warren Keens 125
Peter Huber 88
Roisin Addlestone 89
View All
EDGAR Form CIK 2011 - 2025
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]
Form 13D/13G Filer Form 13D/13G Subject Filed
Pacific Investment Management Co LLC Spirit Aviation Holdings Inc [2025-08-12]
Pacific Investment Management Co LLC Venture Global Inc [2025-05-13]
Pacific Investment Management Co LLC Mynaric AG [2025-02-14]
Pacific Investment Management Co LLC Mynaric AG [2024-02-13]
Pacific Investment Management Co LLC PIMCO Capital Solutions BDC Corp [2022-07-11]
Pacific Investment Management Co LLC Quantum Corp /DE/ [2022-03-28]
Pacific Investment Management Co LLC Noble Corp [2022-02-14]
Pacific Investment Management Co LLC Owlet Inc [2022-02-11]
Pacific Investment Management Co LLC Gelesis Holdings Inc [2022-02-10]
Pacific Investment Management Co LLC FreightCar America Inc [2021-08-11]
View All
Form 3/4/5 Subject 2011 - 2025
LVS III Holding LP
TOBI III SPE I LLC
Pacific Investment Management Co LLC
Velocity Financial, Inc.
Quantum Corp /DE/
Clear Channel Outdoor Holdings, Inc.
FreightCar America, Inc.
PIMCO Flexible Real Estate Income Fund
Noble Corp plc
Noble Corp
View All
Comparable Firms State AUM ($B)
Fidelity Management & Research Company LLC
✚
 MA 4,730.7
T Rowe Price Associates Inc
✚
 MD 1,934.2
Wellington Management Company LLP
✚
 MA 1,305.7
BlackRock Investment Management LLC
✚
 NJ 508.2
Franklin Advisers Inc
✚
 CA 467.0
Teachers Advisors LLC
✚
 NY 403.0
Western Asset Management Company LLC
✚
 CA 298.7
Nuveen Asset Management LLC
✚
 IL 259.9
Hightower Advisors LLC
✚
 IL 164.8
Victory Capital Management Inc
✚
 TX 152.3
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