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Type	Result	AUM ($B)

PIMCO Fixed Income Diversified Alpha Fund LP
Firm
Fund #
CIK #	0002073908
Sale	2026-01-02 ($250.4 M Offered, $250.4 M Sold)
Fund	Hedge Fund
Phone	9497206000
Address	650 Newport Center Drive Newport Beach, California 92660
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2026-01-16 (D)
Exemption	506(b), 3(c), 3(c)(7)
Duration	One year or less
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Sunghee Suh	Executive Officer
Mohit Mittal	Executive Officer
Gregory Hall	Executive Officer
John Kirkowski	Executive Officer
Kimberley Korinke	Executive Officer
Alfred Murata	Executive Officer
Daniel Ivascyn	Executive Officer
Jason Steiner	Executive Officer
Qi Wang	Executive Officer
Marc Seidner	Executive Officer
Pacific Investment Management Company LLC	Promoter
Robin Shanahan	Executive Officer
Peter Strelow	Executive Officer
Candice Whitten	Executive Officer
Nadia Zakir	Executive Officer
Emmanuel Roman	Executive Officer

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