Pacific Investment Management Company LLC

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Pacific Investment Management Company LLC
CRD #104559
SEC #801-48187
CIK #1163368
AUM $2,197.3 BB (100% Disc, 55% US)
Employees2,597 (24% Investors, 22% Brokers)
Phone949-720-6000
Address650 Newport Center Drive
Newport Beach, CA 92660
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($TT)
5.04.03.02.01.00.01998200520122020
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF PIMCO ILS Fund SP I [2019-06-11] 26.0 52.1
HF PIMCO Private Income Fund Offshore Feeder III LP [2019-04-15] 392.0 36.9
HF PIMCO Private Income Fund Offshore Feeder I LP [2019-04-15] 392.0 94.8
HF PIMCO Private Income Fund Onshore Feeder LLC [2019-04-15] 327.5 83.0
HF PHFS IX SP [2019-04-12] 300.0 309.2
HF PIMCO Red Stick Fund LP [2019-02-27] 201.0 200.4
HF PIMCO Cayman Commodity Fund IX Ltd [2019-02-20] 0.0 0.0
HF PIMCO Five Star LP [2019-02-20] 212.5 222.0
HF PIMCO Commodity Core Alpha Offshore Fund Ltd [2018-09-12] 430.6 0.0
HF PIMCO Commodity Core Alpha Onshore Fund LP [2018-09-12] 6.4 0.0
HF PIMCO Commercial Real Estate Debt Fund LP [2018-08-14] 1,187.1 7.1
HF PIMCO CLO Opportunities Fund Offshore Feeder LP [2018-06-14] 143.3 15.6
HF PIMCO CLO Opportunities Fund Onshore Feeder LP [2018-06-14] 39.8 5.9
HF PIMCO Multi-Asset Volatility Fund IIB Ltd [2018-04-27] 100.0 107.0
HF PHFS IV EM Macro Offshore Fund LP [2018-03-22] 36.6 0.0
HF PIMCO Multi-Asset Volatility Employee Fund II LP [2017-11-30] 2.1 0.0
HF PIMCO Multi-Asset Volatility Fund II LP [2017-11-30] 389.2 8,839.2
HF PIMCO Multi-Asset Alternative Risk Premia Strategy Onshore Fund LP [2017-11-29] 27.9 0.0
HF PIMCO Seven Point Fund LP [2017-07-14] 12.6 313.1
HF PHFS V Mortgage RV Offshore Fund LP [2017-07-13] 83.2 0.0
HF PHFS VII SP [2017-05-16] 50.0 72.5
HF PIMCO Multi Asset Alternative Risk Premia Strategy Offshore Fund LP [2017-04-17] 569.6 0.0
HF PCH Manager Fund SPC - Segregated Portfolio 209 [2017-03-13] 89.6 1,506.3
HF PIMCO Discretionary Multi-Asset Portfolio LP [2017-03-01] 350.0 414.4
HF PHFS VI SP [2017-02-28] 132.9 184.9
HF PHFS VI Trends Managed Futures Offshore Fund LP [2017-02-28] 57.7 0.0
HF PIMCO Bravo Fund III Offshore Feeder LP [2016-12-01] 1,096.4 978.4
HF PIMCO Bravo Fund III Onshore Feeder LP [2016-12-01] 653.8 567.7
HF PIMCO Bravo Fund III Onshore Feeder TE LP [2016-12-01] 943.0 713.9
HF PIMCO Bravo Fund III Special Offshore Feeder LP [2016-12-01] 27.6 10.2
HF PIMCO Bravo Fund III Special Onshore Feeder LP [2016-12-01] 135.8 80.5
HF PIMCO Bravo Fund III Special Onshore Feeder TE LP [2016-12-01] 32.4 19.9
HF PIMCO Cayman Mortgage Fund [2016-11-14] 1.9 455.9
HF PHFS III Equity Dispersion Offshore Fund LP [2016-11-09] 34.7 0.0
HF PHFS V SP [2016-05-11] 218.5 2,151.7
HF PIMCO Eleven Point Fund LP [2016-03-15] 602.0 760.1
HF PHFS IV SP [2016-03-09] 247.2 419.3
HF PIMCO Absolute Return Strategy V Onshore Fund LLC [2016-02-19] 79.2 0.0
HF PIMCO Corporate Opportunities Fund II LP [2016-01-15] 550.4 649.9
HF PIMCO Corporate Opportunities Fund II Offshore Feeder LP [2016-01-15] 146.1 61.4
HF PIMCO Corporate Opportunities Fund II Onshore Feeder LP [2016-01-15] 603.9 256.1
HF PHFS III SP [2015-11-02] 867.9 1,628.6
HF PHFS II SP A Segregated Portfolio of PHFS Series SPC [2015-07-21] 301.5 295.6
HF PHFS I SP A Segregated Portfolio of PHFS Series SPC [2015-07-21] 253.7 238.7
HF RAE Fund I A Sub-Trust of PIMCO Offshore Funds [2015-07-06] 34.0 6.9
HF PIMCO RAE Emerging Markets Fund LLC [2015-06-12] 304.3 730.4
HF PIMCO RAE Global Ex-Us Fund LLC [2015-06-12] 241.9 235.7
HF PIMCO RAE Global Fund LLC [2015-06-12] 754.0 576.6
HF PIMCO RAE International Fund LLC [2015-06-12] 947.8 819.1
HF PIMCO RAE US Fund LLC [2015-06-12] 449.3 267.0
HF PIMCO Emerging Markets Stocksplus AR Fund LLC [2015-04-15] 440.0 751.0
HF PIMCO Global Inflation Linked Bond Fund Ltd [2014-12-31] 305.7 1,141.8
HF PIMCO Horseshoe Fund LP [2014-11-10] 505.0 750.1
HF PIMCO Cayman Commodity Fund VIII Ltd [2014-01-15] 87.6 136.3
HF PIMCO Bravo Fund II Special Offshore Feeder LP [2013-11-14] 26.6 8.8
HF PIMCO Bravo Fund II Special Onshore Feeder LP [2013-11-14] 426.3 261.4
HF PIMCO Bravo Fund II Special Onshore Feeder TE LP [2013-11-14] 94.0 31.1
HF PIMCO Absolute Return Strategy III Overlay Offshore Fund Ltd [2013-05-29] 90.0 0.0
HF PIMCO Bravo Fund II LP [2013-03-28] 1,364.2 6,792.5
HF PIMCO Bravo Fund Offshore Feeder II LP [2013-03-28] 1,959.8 693.7
HF PIMCO Bravo Fund Offshore Feeder II Ltd [2013-03-28] 73.5 45.2
HF PIMCO Bravo Fund Onshore Feeder II LP [2013-03-28] 1,550.4 526.4
HF PIMCO Absolute Return Strategy IV Employee Onshore Fund LLC [2013-03-26] 83.0 0.0
HF PIMCO Global Credit Opportunity Employee Onshore Fund LLC [2013-03-26] 53.0 0.0
HF PIMCO Tail Risk Hedging December Onshore Fund LLC [2013-03-08] 2.3 0.0
HF PIMCO Commodity Alpha Fund LLC [2013-03-04] 283.9 0.0
HF PIMCO Commodity Alpha Fund Ltd [2013-03-01] 1,039.6 0.0
HF PIMCO Multi-Asset Volatility Offshore Fund II Ltd [2013-02-25] 404.4 0.0
HF PIMCO Tactical Opportunities Offshore Fund LP [2013-02-15] 1,662.0 0.0
HF PIMCO Tactical Opportunities Onshore Fund LP [2013-02-15] 475.5 0.0
HF PIMCO Tail Risk Hedging June Fund Master Fund Ltd [2012-10-11] 3.0 0.1
HF PIMCO Tail Risk Hedging June Onshore Fund LLC [2012-10-11] 3.0 0.0
HF PIMCO Multi-Asset Volatility Onshore Fund LLC [2012-09-19] 271.0 0.0
HF PIMCO Loan Interests and Credit Offshore Fund Ltd [2012-08-09] 1,366.0 1,008.3
HF PIMCO Loan Interests and Credit Onshore Fund LLC [2012-08-09] 1,366.0 1,008.3
HF PIMCO Cayman Japan Fund II Ltd [2012-06-27] 3.0 128.7
HF PIMCO Cayman Japan Fund I Ltd [2012-06-27] 3.0 0.0
HF PIMCO Cayman Commodity Portfolio IV Ltd [2012-05-07] 3.0 5.1
HF Catalina TRH Fund Ltd [2012-01-04] 0.0 3.1
HF PIMCO Distressed Senior Credit Opportunities Fund II LP [2011-10-20] 1,135.8 5,066.7
HF PIMCO Distressed Senior Credit Opportunities Fund II Offshore Feeder LP [2011-10-20] 1,548.8 0.0
HF PIMCO Cayman Commodity Fund VII Ltd [2011-09-07] 196.5 156.8
HF PIMCO Multi-Asset Volatility Offshore Fund Ltd [2011-08-10] 1,634.7 0.0
HF PIMCO Cayman Commodity Fund VI Ltd [2011-07-14] 23.0 0.0
HF PIMCO Cayman Commodity Fund V Ltd [2011-07-14] 0.0 0.0
HF PIMCO Cayman Commodity Portfolio III Ltd [2011-07-14] 21.0 0.0
HF The Prudential Insurance Company of America Variable Contract Account GI-100-7-PIMCO-FDM [2011-06-27] 17,967.0 4,752.0
HF The Prudential Insurance Company of America Variable Contract Account GI-100-7-PIMCO-LMI-H [2011-06-27] 17,967.0 1,123.4
HF The Prudential Insurance Company of America Variable Contract Account GI-100-USB-DBM [2011-06-27] 17,967.0 1,491.1
LF PIMCO Money Market Offshore Fund A Sub-Trust of PIMCO Offshore Funds [2011-04-05] 2,940.2 20.3
HF PIMCO Bravo Fund Special Offshore Feeder I LP [2011-01-19] 273.4 8.6
HF PIMCO Bravo Fund Special Onshore Feeder I LP [2011-01-19] 352.6 11.4
HF PIMCO Bravo Fund Special Onshore Feeder TE I LP [2011-01-19] 47.4 1.4
HF PIMCO Funds Global Investors Series PLC Global Multi-Asset Fund [2011-01-14] 0.0 3,397.0
HF PIMCO Funds Global Investors Series PLC PIMCO Emerging Multi-Asset Fund [2011-01-14] 0.0 566.7
HF Overlay Strategies Fund V [2010-12-22] 3.1 6.0
HF PIMCO Bravo Fund LP [2010-12-15] 2,345.3 94.4
HF PIMCO Bravo Fund Offshore Feeder I LP [2010-12-15] 666.6 20.3
HF PIMCO Bravo Fund Onshore Feeder I LP [2010-12-15] 634.7 18.3
HF PIMCO Distressed Credit Fund B LP [2010-12-01] 45.0 0.4
HF PIMCO Distressed Credit Fund LP [2010-07-19] 29.6 1.1
HF PIMCO Distressed Credit Fund Offshore Feeder I LP [2010-07-19] 114.3 0.7
HF PIMCO Cayman Commodity Fund I Ltd [2010-06-25] 1,405.3 2,262.3
HF PIMCO Cayman Commodity Portfolio I Ltd [2010-06-24] 87.1 38.7
HF Overlay Strategies Fund II [2010-06-23] 20.0 4.6
HF PIMCO Cayman Commodity Fund III Ltd [2010-06-23] 670.7 1,098.2
HF PIMCO Cayman Commodity Fund IV Ltd [2010-06-23] 6.2 0.0
HF PIMCO Cayman Commodity Portfolio II Ltd [2010-06-23] 41.2 42.4
HF PIMCO Tail Risk Hedging Fund 1 A Series of PIMCO Tail Risk Hedging Funds LLC [2010-06-23] 75.6 3.8
HF PIMCO Cayman Commodity Fund II Ltd [2010-06-22] 56.1 41.3
HF PIMCO Global Credit Opportunity Offshore Fund II Ltd [2010-04-29] 170.0 285.4
HF PIMCO Funds Ireland PLC Custom Emerging Multi-Asset Fund [2010-02-16] 500.0 423.3
HF PIMCO Funds Ireland PLC Custom Global Multi Asset Fund [2010-02-16] 500.0 566.1
HF Pimco-Worldbank Gemloc Fund [2010-02-01] 394.9 0.0
HF PIMCO Trends - I Fund LLC [2010-01-27] 4.9 3.4
HF PIMCO Absolute Return Strategy 3 Offshore Fund Ltd [2009-04-10] 2,504.7 0.0
HF PIMCO Absolute Return Strategy V Offshore Fund Ltd [2009-04-09] 1,943.3 0.0
HF PIMCO Absolute Return Strategy 3E Onshore Fund LLC [2009-04-08] 288.1 0.0
HF PIMCO Large Cap Stocksplus Absolute Return Fund [2009-04-08] 769.7 141.9
HF Stocksplus LP [2009-04-08] 4,744.3 356.2
HF Stocksplus SUB Fund B LLC [2009-04-08] 4,744.3 1,436.0
HF PIMCO Absolute Return Strategy IV IDF LLC [2009-04-07] 37.8 415.1
HF PIMCO Global Credit Opportunity Onshore Fund LLC [2009-04-07] 611.7 0.0
SA Addison CDO Limited 0.0
SA Balboa CDO I Limited 0.0
SA Bedford CDO Limited 0.0
SA Clarenville CDO SA 0.0
SA Crystal Cove CDO Ltd 107.2
SA Elm BV 0.0
SA Fairway Loan Funding Company 0.2
HF Highland Enhanced Variable Rate Fund Ltd 80.6
SA Intercontinental CDO SA 0.0
SA Laguna ABS CDO Ltd 478.4
HF LVS III Holding LP 8,094.2
SA Mayport CLO Ltd 0.0
SA ML CBO X Series 1997 Royalton -1 0.0
SA ML CLO XVI Series 1998 Delano-1 0.0
SA Modjeska Canyon SPC 0.0
SA Nantucket CBO Limited 0.0
SA Newport Waves CDO 181.2
HF Overlay Strategies Fund I A Sub-Trust of PIMCO Offshore Funds 27.7
HF Overlay Strategies Fund III 2.2
HF Overlay Strategies Fund IX A Sub-Trust of PIMCO Offshore Funds 6.8
HF Overlay Strategies Fund VII A Sub-Trust of PIMCO Offshore Funds 210.1
HF Overlay Strategies Fund X A Sub-Trust of PIMCO Offshore Funds 0.4
HF Overlay Strategies Fund XI A Sub-Trust of PIMCO Offshore Funds 0.3
HF Overlay Strategies Fund XIII A Sub-Trust of PIMCO Offshore Funds 4.5
HF Overlay Strategies IV 76.3
HF Overlay Strategies XII A Sub-Trust of PIMCO Offshore Funds 0.4
HF Overlay Strategies XIV A Sub-Trust of PIMCO Offshore Funds 0.3
SA Pacific Bay CDO Ltd 0.2
SA Pacific Coast CDO Ltd 95.1
SA Pacific Shores CDO Ltd 0.0
HF PIMCO Absolute Return Strategy 3D Offshore Fund Ltd 2.9
HF PIMCO Absolute Return Strategy 3E Master Fund LDC 1,071.4
HF PIMCO Absolute Return Strategy 3E Offshore Fund Ltd 0.0
HF PIMCO Absolute Return Strategy 3 Master Fund LDC 3,609.2
HF PIMCO Absolute Return Strategy 3 Onshore Fund LLC 0.0
HF PIMCO Absolute Return Strategy Aspire Fund 1.0
HF PIMCO Absolute Return Strategy I Alpha Fund A Sub-Trust of PIMCO Offshore Funds 85.7
HF PIMCO Absolute Return Strategy III Overlay Master Fund Ltd 100.8
HF PIMCO Absolute Return Strategy II Trust A Sub-Trust of the PIMCO Cayman Unit Trust 115.5
HF PIMCO Absolute Return Strategy IV Efund 3,579.7
HF PIMCO Absolute Return Strategy IV Fund LLC 0.0
HF PIMCO Absolute Return Strategy IV JPY TRH Fund Ltd 12.8
HF PIMCO Absolute Return Strategy IV Master Fund LDC 4,067.7
HF PIMCO Absolute Return Strategy IV Offshore Fund 1 Ltd 0.0
HF PIMCO Absolute Return Strategy IV Offshore Fund 2 Ltd 0.0
HF PIMCO Absolute Return Strategy V Alpha Fund A Sub-Trust of PIMCO Offshore Funds 426.6
HF PIMCO Absolute Return Strategy V Master Fund LDC 4,327.7
HF PIMCO Absolute Return Strategy V Offshore Brazil Intermediate Fund Ltd 126.5
HF PIMCO Bravo Fund III LP 2,468.8
HF PIMCO Cayman SPC Limited PIMCO Cayman Crossover Corporate Credit Segregated Portfolio 162.4
HF PIMCO Cayman UK Long Duration Fund A Sub-Trust of PIMCO Offshore Funds 503.4
HF PIMCO CLO Opportunities Fund LP 21.7
HF PIMCO Combined Alpha Strategies Master Fund LDC 659.2
HF PIMCO Combined Alpha Strategies Offshore Fund Ltd 0.0
HF PIMCO Commodity Alpha Master Fund Ltd 2,032.7
HF PIMCO Commodity Core Alpha Master Fund LP 290.1
HF PIMCO Distressed Mortgage Fund II LP [Link] 2,653.7
HF PIMCO Distressed Mortgage Fund II Offshore Feeder I LP [Link] 0.0
HF PIMCO Distressed Mortgage Fund II Special Offshore Feeder I LP [Link] 0.0
HF PIMCO Distressed Mortgage Fund II Special Onshore Feeder I LP [Link] 0.0
HF PIMCO Distressed Mortgage Fund LP [Link] 5,498.0
HF PIMCO Distressed Mortgage Fund Offshore Feeder I LP [Link] 0.0
HF PIMCO Distressed Mortgage Fund Special Offshore Feeder I LP [Link] 0.0
HF PIMCO Distressed Mortgage Fund Special Onshore Feeder I LP [Link] 0.0
HF PIMCO Distressed Senior Credit Opportunities Fund LP [Link] 129.1
HF PIMCO Distressed Senior Credit Opportunities Offshore Feeder I LP [Link] 0.0
HF PIMCO Dividend Emerging Market Equity Sector Fund LLC 12.8
HF PIMCO Global Credit Opportunity Master Fund LDC 12,792.9
HF PIMCO Global Credit Opportunity Offshore Fund Ltd 0.0
HF PIMCO Loan Interests and Credit Master Fund Ltd 1,409.0
HF PIMCO Multi-Asset Alternative Risk Premia Strategy Master Fund LP 3,242.6
HF PIMCO Multi-Asset Volatility Master Fund Ltd 7,576.2
HF PIMCO Multi-Sector Strategy Fund Ltd 406.4
HF PIMCO Multi-Strategy Credit Fund LP 3,119.3
HF PIMCO Municipal Focus Strategy Fund 61.4
HF PIMCO Municipal Real Return Fund LLC 149.0
HF PIMCO Offshore Funds PIMCO US Crossover Corporate Bond Fund 185.6
HF PIMCO Overlay Strategies Fund VI LLC 0.0
HF PIMCO Private Income Fund LP 214.6
HF PIMCO Private Income Fund Offshore Feeder II LP 0.0
HF PIMCO Tactical Opportunities Master Fund Ltd 5,909.7
HF PIMCO Tactical Opportunities Offshore Fund Ltd 138.2
HF PIMCO Tail Risk Hedging December Master Fund Ltd 0.0
HF PIMCO Tail Risk Hedging Fund 2 A Series of PIMCO Tail Risk Hedging Funds LLC 0.6
HF PIMCO Tail Risk Hedging March Master Fund Ltd 0.0
HF PIMCO Tail Risk Hedging March Offshore Fund Ltd 0.0
HF PIMCO Tail Risk Hedging March Onshore Fund LLC 0.0
HF PIMCO Tail Risk Hedging September Master Fund Ltd 0.0
HF PIMCO Tail Risk Hedging September Offshore Fund Ltd 0.0
HF PIMCO US IG Intermediate Corporate Bond Fund 251.5
HF PIMCO US Investment Grade Corporate Bond Fund 97.3
HF PIMCO Volatility Absolute Return Fund SP 125.6
HF Pimco-Worldbank Gemloc Master Fund 4.6
SA Portola CLO Ltd 1.3
SA Silver Creek Funding Ltd 0.0
SA Southport CLO Limited 0.0
HF Terlingua Fund 2 LP 584.6
SA Waveland-Ingots Ltd 0.0
View All
Fund Directors # Filings # Firms 2011 - 2020
Michelle Wilsonclarke 133 64
John Ackerley 79 58
Carlos Ferreira 52 33
Abali Hoilett 57 27
Scott Lennon 57 27
Georgia Prinsloo 42 22
Warren Keens 54 21
Peter Huber 34 18
Roisin Addlestone 34 15
Julie Ohara 35 13
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