| Associated Funds |
Form D |
Role |
2011 - 2026 |
Raised |
AUM ($M) |
|
| PIMCO Alternative Credit Offshore Fund Ltd |
021-591798
|
Executive Officer |
|
100.0 M
of 100.0 M |
|
| PIMCO Erawan Fund LP |
021-571595
|
Executive Officer |
|
510.0 M
of 510.0 M |
|
| PIMCO Private Mortgage Opportunities Feeder Offshore LP |
021-570431
|
Executive Officer |
|
5.0 M |
|
| PIMCO Private Mortgage Opportunities Feeder Onshore LP |
021-570419
|
Executive Officer |
|
200.0 M |
|
| PIMCO Fixed Income Diversified Alpha Fund LP |
021-570252
|
Executive Officer |
|
250.4 M
of 250.4 M |
|
| PIMCO Disco Contingent Capital Offshore Fund LP |
021-565825
|
Executive Officer |
|
570.5 M |
|
| PIMCO Disco Contingent Capital Onshore Fund LP |
021-565822
|
Executive Officer |
|
364.2 M |
|
| PCH Fund LP |
021-561699
|
Executive Officer |
|
351.0 M
of 351.0 M |
|
| Bronco Investment Vehicle LP |
021-561389
|
Executive Officer |
|
25.6 M
of 25.6 M |
|
| PIMCO Aviation Income Partners II Offshore Feeder LP |
021-557479
|
Executive Officer |
|
39.8 M
of 39.8 M |
|
| PIMCO Multi-Asset Credit Onshore Fund LP |
021-538512
|
Executive Officer |
|
37.5 M |
|
| CSC Carbon Credit Fund LP |
021-467906
|
Executive Officer |
|
252.0 M |
|
| PIMCO Bravo Fund IV Offshore Feeder II LP |
021-438728
|
Executive Officer |
|
22.0 M |
|
| Pcred II Onshore Holding REIT Inc |
021-432588
|
Executive Officer |
|
0.1 M
of 0.1 M |
|
| Pcred II REIT LLC |
021-432573
|
Executive Officer |
|
0.1 M
of 0.1 M |
|
| Pcred II Special Onshore Holding REIT Inc |
021-432595
|
Executive Officer |
|
0.1 M
of 0.1 M |
|
| PIMCO Corporate Opportunities Fund III TE Feeder LP |
021-364024
|
Executive Officer |
|
302.3 M |
|
| Catalina TRH Fund Ltd |
021-334557
|
Executive Officer |
|
12.1 M |
|
| PIMCO Tactical Opportunities Offshore Fund Ltd |
021-305874
|
Executive Officer |
|
648.4 M |
|
| PIMCO Seven Point Fund LP |
021-290757
|
Executive Officer |
|
1.6 B |
|
| PIMCO Money Market Fund Ltd |
021-279511
|
Executive Officer |
|
1.6 B |
|
| PIMCO International Portfolio Subsidiary LLC |
021-277595
|
Executive Officer |
|
100.1 M |
|
| HFI IV LLC |
021-253908
|
Executive Officer |
|
0.1 M
of 0.1 M |
|
| PIMCO Capital Securities Fund Cayman Ltd |
021-238856
|
Executive Officer |
|
1.0 M |
|
| PIMCO Dividend Emerging Market Equity Sector Fund LLC |
021-238015
|
Executive Officer |
|
33.5 M |
|
| HFI IX LLC |
021-231036
|
Executive Officer |
|
0.1 M
of 0.1 M |
|
| HFI VIII LLC |
021-231039
|
Executive Officer |
|
0.1 M
of 0.1 M |
|
| HFI VII LLC |
021-231025
|
Executive Officer |
|
0.1 M
of 0.1 M |
|
| HFI Xi LLC |
021-231029
|
Executive Officer |
|
0.1 M
of 0.1 M |
|
| PIMCO St Floating NAV III Subsidiary LLC |
021-222101
|
Executive Officer |
|
2.5 B |
|
| PIMCO International Portfolio Subsidiary LLC |
021-220556
|
Executive Officer |
|
5.6 M |
|
| HFI III LLC |
021-208813
|
Executive Officer |
|
0.1 M
of 0.1 M |
|
| West 7th REIT LLC |
021-208826
|
Executive Officer |
|
0.1 M
of 0.1 M |
|
| PIMCO Tail Risk Hedging September Offshore Fund Ltd |
021-204685
|
Executive Officer |
|
3.8 M |
|
| PIMCO Tail Risk Hedging September Onshore Fund LLC |
021-204686
|
Executive Officer |
|
0.0 M |
|
| PIMCO Loan Interests & Credit Onshore Fund LLC |
021-202963
|
Executive Officer |
|
10.3 M |
|
| PIMCO Tail Risk Hedging March Onshore Fund LLC |
021-202946
|
Executive Officer |
|
0.1 M |
|
| PIMCO Cayman Japan Portfolio I Ltd |
021-191490
|
Executive Officer |
|
|
|
| LRE I REIT LLC |
021-188922
|
Executive Officer |
|
0.1 M
of 0.1 M |
|
| PIMCO Bravo Holding Fund I LP |
021-154050
|
Executive Officer |
|
200.8 M |
|
| PIMCO Global Asset Opportunity Offshore Fund LP |
021-151644
|
Executive Officer |
|
50.0 M |
|
| PIMCO EQS Pathfinder Private Fund LLC |
021-136870
|
Executive Officer |
|
5.6 M |
|
| PIMCO TALF Investment & Recovery Fund Special Offshore Feeder II LP |
021-133093
|
Executive Officer |
|
25.0 M
of 25.0 M |
|
| PIMCO TALF Investment & Recovery Fund Special Offshore Feeder I LP |
021-133092
|
Executive Officer |
|
69.0 M
of 69.0 M |
|
| PIMCO TALF Investment & Recovery Fund Special Onshore Feeder II LP |
021-133095
|
Executive Officer |
|
60.5 M
of 60.5 M |
|
| PIMCO TALF Investment & Recovery Fund Special Onshore Feeder I LP |
021-133094
|
Executive Officer |
|
81.0 M
of 81.0 M |
|
| PIMCO TALF Investment & Recovery Fund Series A A Series of Limited Partnership Interests in PIMCO Private Funds II LP |
021-131860
|
Executive Officer |
|
1.5 B
of 1.5 B |
|
| PIMCO Absolute Return Strategy 3E Offshore Fund Ltd |
021-76219
|
Executive Officer |
|
2.5 B |
|
| PIMCO Absolute Return Strategy IV Offshore Fund 1 Ltd |
021-42739
|
Executive Officer |
|
4.8 B |
|
| PIMCO Absolute Return Strategy IV Offshore Fund 2 Ltd |
021-42741
|
Executive Officer |
|
2.2 B |
|
| PIMCO Global Cross-Asset Opportunities Offshore Fund Ltd |
021-92604
|
Executive Officer |
|
4.2 B |
|
| PIMCO Combined Alpha Strategies Offshore Fund Ltd |
021-99848
|
Executive Officer |
|
946.2 M |
|
| PIMCO Municipal Funds LLC PIMCO Municipal Focus Strategy Fund |
021-84707
|
Executive Officer |
|
172.6 M |
|
| PIMCO Private Series Co LLC PIMCO Municipal Real Return Fund |
021-56001
|
Executive Officer |
|
870.0 M |
|
| PIMCO Absolute Return Strategy IV Fund LLC |
021-42740
|
Executive Officer |
|
812.9 M |
|
| PIMCO Private Funds LLC - PIMCO Broad Market Stocksplus Total Return Fund |
021-79041
|
Executive Officer |
|
297.9 M |
|
| PIMCO Absolute Return Strategy 3 Onshore Fund LLC |
021-80427
|
Executive Officer |
|
237.4 M |
|
| PIMCO Pensionplus Fund LLC |
021-68520
|
Executive Officer |
|
375.0 M |
|
| Red River HYPI LP |
021-51336
|
Executive Officer |
|
1.6 B |
|
| Pacific Investment Management Company LLC |
| PIMCO Multi Asset Credit Offshore Fund LP |
021-538520
|
Executive Officer |
|
37.5 M |
40.0 |
| PIMCO Multi Asset Credit Onshore Fund LP |
021-538520
|
Executive Officer |
|
37.5 M |
40.0 |
| PIMCO Arculus Onshore Feeder Fund LP |
021-561605
|
Executive Officer |
|
303.0 M
of 303.0 M |
305.9 |
| CN Investment Fund 1983 LP |
021-555374
|
Executive Officer |
|
76.0 M
of 76.0 M |
138.0 |
| PIMCO Specialty Finance Income Fund CE LP |
021-554669
|
Executive Officer |
|
870.0 M |
1,978.7 |
| PIMCO Four Leaf LP |
021-545962
|
Executive Officer |
|
660.0 M
of 660.0 M |
1,664.5 |
| PIMCO Trends Managed Futures Institutional Offshore Feeder Fund LP |
021-545804
|
Executive Officer |
|
250.0 M |
324.2 |
| PIMCO Trends Managed Futures Institutional Onshore Feeder Fund LP |
021-545792
|
Executive Officer |
|
0.5 M |
0.6 |
| Real Estate Credit Solutions Fund LP |
021-543995
|
Executive Officer |
|
519.0 M
of 519.0 M |
403.4 |
| Milan Co-Invest LP |
021-539971
|
Executive Officer |
|
31.5 M |
20.4 |
| PIMCO Brera Fund LP |
021-536196
|
Executive Officer |
|
31.4 M
of 31.4 M |
98.8 |
| PIMCO Capital Solutions CE LP |
021-540343
|
Executive Officer |
|
320.0 M |
97.0 |
| PIMCO Asset Based Finance Investment LP Parent |
021-527868
|
Executive Officer |
|
2.0 B
of 2.0 B |
2,790.8 |
| PIMCO EMD Alpha Fund - External |
021-531588
|
Executive Officer |
|
502.0 M
of 502.0 M |
296.5 |
| PIMCO EMD Alpha Fund - Local |
021-531588
|
Executive Officer |
|
502.0 M
of 502.0 M |
931.8 |
| PIMCO Firecrest Opportunities Fund LP |
021-529047
|
Executive Officer |
|
200.0 M
of 200.0 M |
3,319.9 |
| PIMCO Multi-Asset Absolute Return Systematic Onshore Fund II LP |
021-528384
|
Executive Officer |
|
304.0 M |
95.3 |
| Damson Co-Invest LP |
021-522292
|
Executive Officer |
|
68.1 M
of 68.1 M |
64.1 |
| PIMCO Blue Point Fund LP |
021-513279
|
Executive Officer |
|
25.0 M
of 25.0 M |
27.1 |
| PIMCO Private Core Credit Onshore Fund LP |
021-517469
|
Executive Officer |
|
100.5 M |
105.1 |
| PIMCO Private Income Fund Onshore Feeder II LLC |
021-494727
|
Executive Officer |
|
148.9 M |
1,651.6 |
| PIMCO Real Estate Opportunities Fund Offshore Feeder LP |
021-517733
|
Executive Officer |
|
141.2 M |
373.4 |
| Market Garden Aggregator I LP |
021-507970
|
Executive Officer |
|
350.0 M |
116.4 |
| PIMCO Aviation Income Partners II LP |
021-500663
|
Executive Officer |
|
123.9 M |
776.5 |
| PIMCO Private Income Fund Onshore Feeder III LLC |
021-494727
|
Executive Officer |
|
148.9 M |
135.2 |
| PIMCO Real Estate Opportunities Fund Offshore Feeder II LP |
021-499201
|
Executive Officer |
|
100.9 M |
128.9 |
| Ptacs - Affordable Housing Fund I LP |
021-497625
|
Executive Officer |
|
123.7 M |
1,220.1 |
| PIMCO Corporate Opportunities Fund IV CE LP |
021-492908
|
Executive Officer |
|
121.8 M |
242.6 |
| PIMCO European Data Centre Opportunity Fund Feeder LP |
021-492011
|
Executive Officer |
|
338.3 M
of 338.3 M |
302.1 |
| PIMCO Real Estate Opportunities Fund Onshore Feeder LP |
021-488212
|
Executive Officer |
|
84.3 M |
91.2 |
| PIMCO Real Estate Opportunities Fund Onshore Feeder TE LP |
021-488219
|
Executive Officer |
|
63.2 M |
64.1 |
| PIMCO Specialty Finance Income Fund Offshore Feeder LP |
021-492816
|
Executive Officer |
|
862.8 M
of 862.8 M |
900.6 |
| PIMCO Specialty Finance Income Fund Onshore Feeder LP |
021-492810
|
Executive Officer |
|
711.8 M
of 711.8 M |
744.2 |
| PIMCO Specialty Finance Income Fund TE Feeder LP |
021-492814
|
Executive Officer |
|
8.9 M
of 8.9 M |
9.3 |
| PIMCO TDF LP |
021-483870
|
Executive Officer |
|
707.0 M
of 707.0 M |
707.0 |
| PIMCO Corporate Opportunities Fund IV Offshore Feeder LP |
021-475571
|
Executive Officer |
|
353.0 M |
431.0 |
| PIMCO Corporate Opportunities Fund IV Onshore Feeder LP |
021-475570
|
Executive Officer |
|
515.8 M |
710.5 |
| PIMCO Corporate Opportunities Fund IV TE Feeder LP |
021-475572
|
Executive Officer |
|
154.2 M |
161.4 |
| PIMCO Elysian Park Fund LP |
021-472518
|
Executive Officer |
|
301.0 M |
813.9 |
| PIMCO Volatility Absolute Return Onshore Fund LP |
021-474384
|
Executive Officer |
|
3.1 M |
41.3 |
| PIMCO Bravo Fund IV Offshore Feeder II LP |
021-406554
|
Executive Officer |
|
47.2 M |
14.2 |
| PIMCO Disco Contingent Capital Offshore Fund LP |
021-466341
|
Executive Officer |
|
786.0 M |
570.5 |
| PIMCO Disco Contingent Capital Onshore Fund LP |
021-466339
|
Executive Officer |
|
134.1 M |
114.2 |
| PIMCO Commercial Real Estate Debt Fund II Rated Note Vehicle II LP |
021-448411
|
Executive Officer |
|
183.8 M |
204.0 |
| Keweenaw LLC |
021-452972
|
Executive Officer |
|
212.5 M |
10,940.4 |
| PIMCO Capital Solutions US Feeder LP |
021-453530
|
Executive Officer |
|
253.9 M |
173.4 |
| PIMCO Commercial Real Estate Debt Fund II Onshore Feeder LP |
021-417360
|
Executive Officer |
|
1.1 B |
3,274.2 |
| PIMCO Commercial Real Estate Debt Fund II Rated Note Vehicle I LP |
021-417367
|
Executive Officer |
|
1.5 B |
1,632.2 |
| PIMCO Commercial Real Estate Debt Fund II Special Onshore Feeder LP |
021-417346
|
Executive Officer |
|
49.2 M |
59.0 |
| California Carbon Access Offshore Fund LP |
021-408144
|
Executive Officer |
|
171.4 M |
217.9 |
| California Carbon Access Onshore Fund LP |
021-408142
|
Executive Officer |
|
212.1 M |
43.0 |
| PIMCO Bravo Fund IV Offshore Feeder LP |
021-406554
|
Executive Officer |
|
47.2 M |
31.1 |
| PIMCO Bravo Fund IV Onshore Feeder LP |
021-406552
|
Executive Officer |
|
492.2 M |
333.0 |
| PIMCO Bravo Fund IV Onshore Feeder TE LP |
021-406553
|
Executive Officer |
|
110.9 M |
72.6 |
| PIMCO Quantitative Alpha Strategy Offshore Fund LP |
021-410682
|
Executive Officer |
|
348.2 M |
0.5 |
| PIMCO Quantitative Alpha Strategy Onshore Fund LP |
021-410681
|
Executive Officer |
|
261.9 M |
29.4 |
| EC Multi Strategy Fund LLC Class A Units |
021-399348
|
Executive Officer |
|
426.5 M |
|
| PIMCO Aviation Co-Invest Vehicle Offshore Feeder LP |
021-397756
|
Executive Officer |
|
522.7 M |
167.9 |
| PIMCO Aviation Co-Invest Vehicle Onshore Feeder LP |
021-397752
|
Executive Officer |
|
91.0 M |
71.8 |
| PIMCO Volatility Absolute Return Offshore Fund LP |
021-399354
|
Executive Officer |
|
438.4 M |
779.9 |
| PIMCO Capital Securities Fund Cayman Ltd |
021-278325
|
Executive Officer |
|
3.2 M |
179.7 |
| PIMCO Employee Balboa Bay Fund LP |
021-385150
|
Executive Officer |
|
8.7 M |
13.9 |
| PIMCO All Asset Multi-Real Fund Cayman Ltd |
021-376631
|
Executive Officer |
|
60.0 M |
253.0 |
| PHFS Residential Opportunities Offshore Fund LP |
021-366134
|
Executive Officer |
|
790.0 M |
278.7 |
| PIMCO Alternative Risk Premia Select Onshore Fund LP |
021-366849
|
Executive Officer |
|
262.5 M |
441.7 |
| PIMCO Disco Offshore Fund III LP |
021-367321
|
Executive Officer |
|
864.8 M |
44.5 |
| PIMCO Disco Onshore Fund III LP |
021-367318
|
Executive Officer |
|
577.7 M |
27.5 |
| PIMCO ILS Series SPC - PIMCO ILS Employee Fund II LLC |
021-361104
|
Executive Officer |
|
1.7 M |
|
| PIMCO Corporate Opportunities Fund III Offshore Feeder LP |
021-364031
|
Executive Officer |
|
1.1 B |
1,445.0 |
| PIMCO Corporate Opportunities Fund III Onshore Feeder LP |
021-364021
|
Executive Officer |
|
1.1 B |
1,476.5 |
| PIMCO Corporate Opportunities Fund III TE Feeder LP |
021-364031
|
Executive Officer |
|
1.1 B |
398.0 |
| PIMCO ILS Series SPC - PIMCO ILS Fund SP II |
021-357382
|
Executive Officer |
|
347.2 M |
|
| PIMCO Multi-Asset Absolute Return Systematic Risk OFF Version Offshore Fund Ltd |
021-358236
|
Executive Officer |
|
185.7 M |
0.5 |
| PIMCO Multi-Asset Absolute Return Systematic Risk OFF Version Onshore Fund LP |
021-354063
|
Executive Officer |
|
135.3 M |
165.1 |
| PHFS IX SP |
021-337167
|
Executive Officer |
|
300.0 M |
2,854.3 |
| PIMCO ILS Fund SP I |
021-341651
|
Executive Officer |
|
85.1 M |
|
| PIMCO Private Income Fund Offshore Feeder III LP |
021-337329
|
Executive Officer |
|
815.9 M |
557.4 |
| PIMCO Private Income Fund Offshore Feeder I LP |
021-337329
|
Executive Officer |
|
815.9 M |
899.9 |
| PIMCO Private Income Fund Onshore Feeder LLC |
021-337328
|
Executive Officer |
|
1.6 B |
3,952.6 |
| PIMCO Multi-Asset Absolute Return Systematic Indigo LP |
021-333176
|
Executive Officer |
|
212.5 M |
72.8 |
| PIMCO Cayman Commodity Fund IX Ltd |
021-333200
|
Executive Officer |
|
0.0 M |
13.1 |
| PIMCO Red Stick Fund LP |
021-333729
|
Executive Officer |
|
201.0 M
of 201.0 M |
942.9 |
| PIMCO Bravo Fund II Special Offshore Feeder LP |
021-206324
|
Executive Officer |
|
26.6 M |
1.8 |
| PIMCO Bravo Fund II Special Onshore Feeder LP |
021-206322
|
Executive Officer |
|
426.3 M |
19.1 |
| PIMCO Bravo Fund II Special Onshore Feeder TE LP |
021-206323
|
Executive Officer |
|
94.0 M |
6.1 |
| PIMCO Commercial Real Estate Debt Fund LP |
021-319172
|
Executive Officer |
|
1.2 B |
1,655.3 |
| PIMCO Commodity Core Alpha Offshore Fund Ltd |
021-321144
|
Executive Officer |
|
556.2 M |
|
| PIMCO Commodity Core Alpha Onshore Fund LP |
021-321139
|
Executive Officer |
|
12.5 M |
|
| PIMCO CLO Opportunities Fund Offshore Feeder LP |
021-314623
|
Executive Officer |
|
143.3 M |
200.6 |
| PIMCO CLO Opportunities Fund Onshore Feeder LP |
021-314624
|
Executive Officer |
|
39.8 M |
57.3 |
| PIMCO Multi-Asset Volatility Fund IIB Ltd |
021-311176
|
Executive Officer |
|
100.0 M |
107.0 |
| PHFS III Equity Dispersion Offshore Fund LP |
021-274160
|
Executive Officer |
|
34.7 M |
98.1 |
| PHFS IV EM Macro Offshore Fund LP |
021-308392
|
Executive Officer |
|
51.6 M |
85.7 |
| PHFS V Mortgage RV Offshore Fund LP |
021-290663
|
Executive Officer |
|
90.3 M |
|
| PIMCO Absolute Return Strategy V Onshore Fund LLC |
021-257814
|
Executive Officer |
|
90.1 M |
189.2 |
| PIMCO Emerging Markets Stocksplus AR Fund LLC |
021-238014
|
Executive Officer |
|
440.0 M |
751.0 |
| PIMCO Global Cross Asset Opportunities Onshore Fund LLC |
021-130005
|
Executive Officer |
|
924.7 M |
923.3 |
| PIMCO Multi-Asset Absolute Return Systematic Offshore Fund LP |
021-284947
|
Executive Officer |
|
831.1 M |
122.9 |
| PIMCO Multi-Asset Absolute Return Systematic Onshore Fund LP |
021-299709
|
Executive Officer |
|
150.9 M |
516.3 |
| PIMCO Multi-Asset Volatility Employee Fund II LP |
021-299799
|
Executive Officer |
|
2.1 M |
|
| PIMCO Multi-Asset Volatility Fund II LP |
021-299798
|
Executive Officer |
|
389.2 M |
8,839.2 |
| PIMCO Seven Point Fund LP |
021-290750
|
Executive Officer |
|
15.8 M |
415.8 |
| PHFS VII SP |
021-286866
|
Executive Officer |
|
50.0 M |
0.8 |
| PHFS VI SP |
021-281468
|
Executive Officer |
|
352.3 M |
871.5 |
| PHFS VI Trends Managed Futures Offshore Fund LP |
021-281469
|
Executive Officer |
|
70.2 M |
|
| PIMCO Bravo Fund III Offshore Feeder LP |
021-275510
|
Executive Officer |
|
1.7 B |
2,548.1 |
| PIMCO Bravo Fund III Onshore Feeder LP |
021-275506
|
Executive Officer |
|
990.5 M |
1,501.8 |
| PIMCO Bravo Fund III Onshore Feeder TE LP |
021-275508
|
Executive Officer |
|
1.3 B |
1,850.6 |
| PIMCO Bravo Fund III Special Offshore Feeder LP |
021-275513
|
Executive Officer |
|
17.9 M |
26.0 |
| PIMCO Bravo Fund III Special Onshore Feeder LP |
021-275511
|
Executive Officer |
|
142.3 M |
210.6 |
| PIMCO Bravo Fund III Special Onshore Feeder TE LP |
021-275512
|
Executive Officer |
|
35.0 M |
50.8 |
| PIMCO Cayman Mortgage Fund |
021-274361
|
Executive Officer |
|
1.9 M |
455.9 |
| PIMCO Discretionary Multi-Asset Portfolio LP |
021-281539
|
Executive Officer |
|
561.4 M |
524.0 |
| PHFS V SP |
021-262935
|
Executive Officer |
|
218.5 M |
|
| PHFS IV SP |
021-258917
|
Executive Officer |
|
282.9 M |
425.2 |
| PIMCO Corporate Opportunities Fund II LP |
021-255303
|
Executive Officer |
|
550.4 M
of 550.4 M |
1,990.7 |
| PIMCO Corporate Opportunities Fund II Offshore Feeder LP |
021-255302
|
Executive Officer |
|
146.1 M
of 146.1 M |
199.3 |
| PIMCO Corporate Opportunities Fund II Onshore Feeder LP |
021-255300
|
Executive Officer |
|
603.9 M
of 603.9 M |
816.4 |
| PIMCO Eleven Point Fund LP |
021-259322
|
Executive Officer |
|
602.0 M |
1,666.7 |
| PHFS III SP |
021-250537
|
Executive Officer |
|
1.5 B |
893.1 |
| PHFS II SP A Segregated Portfolio of PHFS Series SPC |
021-244173
|
Executive Officer |
|
301.5 M |
295.6 |
| PHFS I SP A Segregated Portfolio of PHFS Series SPC |
021-244171
|
Executive Officer |
|
253.7 M |
238.7 |
| PIMCO Rae Emerging Markets Fund LLC |
021-241704
|
Executive Officer |
|
436.8 M |
502.5 |
| PIMCO Rae Global Ex-US Fund LLC |
021-241696
|
Executive Officer |
|
260.9 M |
255.5 |
| PIMCO Rae Global Fund LLC |
021-241701
|
Executive Officer |
|
761.2 M |
|
| PIMCO Rae International Fund LLC |
021-241705
|
Executive Officer |
|
1.0 B |
199.2 |
| PIMCO Rae US Fund LLC |
021-241702
|
Executive Officer |
|
495.8 M |
|
| Rae Fund I A Sub-Trust of PIMCO Offshore Funds |
021-243077
|
Executive Officer |
|
34.0 M |
6.9 |
| PIMCO Global Inflation Linked Bond Fund Ltd |
021-231253
|
Executive Officer |
|
1.7 B |
5,574.0 |
| PIMCO Horseshoe Fund LP |
021-227972
|
Executive Officer |
|
505.0 M |
1,239.4 |
| PIMCO Cayman Commodity Fund VIII Ltd |
021-210188
|
Executive Officer |
|
87.6 M |
875.1 |
| PIMCO Absolute Return Strategy III Overlay Offshore Fund Ltd |
021-197180
|
Executive Officer |
|
90.0 M |
|
| PIMCO Bravo Fund II LP |
021-194139
|
Executive Officer |
|
1.4 B |
502.8 |
| PIMCO Bravo Fund Offshore Feeder II LP |
021-194141
|
Executive Officer |
|
2.0 B |
160.9 |
| PIMCO Bravo Fund Offshore Feeder II Ltd |
021-194170
|
Executive Officer |
|
73.5 M |
4.2 |
| PIMCO Bravo Fund Onshore Feeder II LP |
021-194142
|
Executive Officer |
|
1.6 B |
118.2 |
| PIMCO Commodity Alpha Fund LLC |
021-192684
|
Executive Officer |
|
670.0 M |
920.8 |
| PIMCO Commodity Alpha Fund Ltd |
021-192637
|
Executive Officer |
|
2.1 B |
2,087.9 |
| PIMCO Tactical Opportunities Offshore Fund LP |
021-191949
|
Executive Officer |
|
5.3 B |
4,441.9 |
| PIMCO Tactical Opportunities Onshore Fund LP |
021-191951
|
Executive Officer |
|
1.3 B |
1,234.1 |
| PIMCO Tail Risk Hedging December Onshore Fund LLC |
021-192966
|
Executive Officer |
|
2.3 M |
|
| PIMCO Absolute Return Strategy 3E Onshore Fund LLC |
021-119657
|
Executive Officer |
|
288.2 M |
|
| PIMCO Absolute Return Strategy 3 Offshore Fund Ltd |
021-108506
|
Executive Officer |
|
2.5 B |
|
| PIMCO Absolute Return Strategy IV Employee Onshore Fund LLC |
021-193920
|
Executive Officer |
|
87.6 M |
17.9 |
| PIMCO Absolute Return Strategy V Offshore Fund Ltd |
021-116300
|
Executive Officer |
|
2.1 B |
461.5 |
| PIMCO Distressed Senior Credit Opportunities Fund II Offshore Feeder LP |
021-167594
|
Executive Officer |
|
2.6 B |
1,772.6 |
| PIMCO Global Cross Asset Opportunities Employee Onshore Fund LLC |
021-193939
|
Executive Officer |
|
67.4 M |
71.4 |
| PIMCO Multi-Asset Volatility Offshore Fund Ltd |
021-164207
|
Executive Officer |
|
1.6 B |
|
| PIMCO Multi-Asset Volatility Onshore Fund LLC |
021-184330
|
Executive Officer |
|
271.0 M |
|
| PIMCO Multi-Asset Volatility Offshore Fund II Ltd |
021-192343
|
Executive Officer |
|
404.4 M |
|
| PIMCO Cayman Commodity Portfolio IV Ltd |
021-177743
|
Executive Officer |
|
3.0 M |
5.1 |
| PIMCO Cayman Japan Fund II Ltd |
021-180404
|
Executive Officer |
|
3.0 M |
128.7 |
| PIMCO Cayman Japan Fund I Ltd |
021-180400
|
Executive Officer |
|
3.0 M |
|
| PIMCO Loan Interests and Credit Offshore Fund Ltd |
021-182435
|
Executive Officer |
|
1.4 B |
0.5 |
| PIMCO Loan Interests and Credit Onshore Fund LLC |
021-182435
|
Executive Officer |
|
1.4 B |
0.0 |
| PIMCO Tail Risk Hedging June Fund Master Fund Ltd |
021-185385
|
Executive Officer |
|
3.0 M |
0.1 |
| PIMCO Tail Risk Hedging June Onshore Fund LLC |
021-185385
|
Executive Officer |
|
3.0 M |
|
| Overlay Strategies Fund II |
021-143933
|
Executive Officer |
|
20.0 M |
4.6 |
| Overlay Strategies Fund V |
021-152369
|
Executive Officer |
|
3.1 M |
6.0 |
| PIMCO Absolute Return Strategy IV IDF LLC |
021-114329
|
Executive Officer |
|
142.9 M |
2,865.7 |
| PIMCO Bravo Fund LP |
021-151916
|
Executive Officer |
|
2.3 B |
2.6 |
| PIMCO Bravo Fund Offshore Feeder I LP |
021-151918
|
Executive Officer |
|
666.6 M |
0.3 |
| PIMCO Bravo Fund Onshore Feeder I LP |
021-151917
|
Executive Officer |
|
634.7 M |
0.1 |
| PIMCO Bravo Fund Special Offshore Feeder I LP |
021-154060
|
Executive Officer |
|
273.4 M |
0.1 |
| PIMCO Bravo Fund Special Onshore Feeder I LP |
021-154058
|
Executive Officer |
|
352.6 M |
|
| PIMCO Bravo Fund Special Onshore Feeder TE I LP |
021-154063
|
Executive Officer |
|
47.4 M |
0.0 |
| PIMCO Cayman Commodity Fund III Ltd |
021-143893
|
Executive Officer |
|
670.7 M |
1,352.9 |
| PIMCO Cayman Commodity Fund II Ltd |
021-125823
|
Executive Officer |
|
56.1 M |
20.4 |
| PIMCO Cayman Commodity Fund I Ltd |
021-144044
|
Executive Officer |
|
1.4 B |
563.6 |
| PIMCO Cayman Commodity Fund IV Ltd |
021-143881
|
Executive Officer |
|
6.2 M |
|
| PIMCO Cayman Commodity Fund VII Ltd |
021-165480
|
Executive Officer |
|
196.5 M |
447.7 |
| PIMCO Cayman Commodity Fund VI Ltd |
021-162917
|
Executive Officer |
|
23.0 M |
0.0 |
| PIMCO Cayman Commodity Fund V Ltd |
021-162918
|
Executive Officer |
|
0.0 M |
0.0 |
| PIMCO Cayman Commodity Portfolio III Ltd |
021-162916
|
Executive Officer |
|
21.0 M |
0.0 |
| PIMCO Cayman Commodity Portfolio II Ltd |
021-128195
|
Executive Officer |
|
41.2 M |
33.4 |
| PIMCO Cayman Commodity Portfolio I Ltd |
021-144005
|
Executive Officer |
|
87.1 M |
140.9 |
| PIMCO Distressed Credit Fund B LP |
021-151256
|
Executive Officer |
|
45.0 M |
0.4 |
| PIMCO Distressed Credit Fund LP |
021-145187
|
Executive Officer |
|
44.8 M |
1.1 |
| PIMCO Distressed Senior Credit Opportunities Fund II LP |
021-167595
|
Executive Officer |
|
1.5 B |
8,901.6 |
| PIMCO Global Credit Opportunity Offshore Fund II Ltd |
021-141277
|
Executive Officer |
|
170.0 M |
285.4 |
| PIMCO Large Cap Stocksplus Absolute Return Fund |
021-130027
|
Executive Officer |
|
769.7 M |
404.5 |
| PIMCO Money Market Offshore Fund A Sub-Trust of PIMCO Offshore Funds |
021-111994
|
Executive Officer |
|
2.9 B |
20.3 |
| PIMCO Tail Risk Hedging Fund 1 A Series of PIMCO Tail Risk Hedging Funds LLC |
021-143908
|
Executive Officer |
|
75.6 M |
3.8 |
| PIMCO Trends - I Fund LLC |
021-126089
|
Executive Officer |
|
4.9 M |
3.4 |
| Stocksplus LP |
021-130054
|
Executive Officer |
|
5.5 B |
97.1 |
| Stocksplus Sub Fund B LLC |
021-130054
|
Executive Officer |
|
5.5 B |
987.3 |
| Crosslink Capital Inc |
| Crosslink Crossover Fund 9-B LP |
021-337331
|
Executive Officer |
|
464.7 M |
83.0 |
| Crosslink Crossover Fund 9 LP |
021-337331
|
Executive Officer |
|
464.7 M |
344.7 |
| Crosslink Crossover Fund VIII LP |
021-337331
|
Executive Officer |
|
464.7 M |
121.9 |
| Ribbit Management Company LLC |
| LEAP Ribbit Opportunity VI LLC |
021-367321
|
Executive Officer |
|
864.8 M |
69.0 |