AUMdb

Private funds

176 vehicles reported in Form ADV Section 7.B.(1) by Pacific Investment Management Company Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
101 Pimco Clo Opportunities Fund Offshore Feeder, L.P. feeder Pacific Investment Management Company Llc Hedge Fund Cayman Islands $161M 49
102 Pimco Ils Series Spc Pimco Ils Fund Sp Ii master Pacific Investment Management Company Llc Hedge Fund Cayman Islands $158M 13
103 Pimco Bravo Fund Iii Special Onshore Feeder, L.P. feeder Pacific Investment Management Company Llc Hedge Fund Delaware $138M 304
104 Csc Carbon Credit Fund Llc Pacific Investment Management Company Llc Hedge Fund Delaware $137M 2
105 Pimco Disco Contingent Capital Onshore Fund Lp feeder Pacific Investment Management Company Llc Hedge Fund Delaware $134M 18
106 Pimco Rae Us Fund Llc Pacific Investment Management Company Llc Hedge Fund Delaware $128M 2
107 Pimco Multi Asset Alternative Risk Premia Strategy Risk Off Version Onshore Fund Lp feeder Pacific Investment Management Company Llc Hedge Fund Delaware $128M 3
108 Pimco Multi Asset Alternative Risk Premia Strategy Indigo L.P. Pacific Investment Management Company Llc Hedge Fund Cayman Islands $127M 2
109 Pimco Large Cap Stocksplus Absolute Return Fund Pacific Investment Management Company Llc Hedge Fund Delaware $122M 3
110 Pimco Corporate Opportunities Fund Ii Offshore Feeder, L.P. feeder Pacific Investment Management Company Llc Hedge Fund Cayman Islands $113M 16
111 Pimco Em Fleur De Lys Fund, L.P. Enhanced Beta External Emerging Markets Sub Class Pacific Investment Management Company Llc Hedge Fund Delaware $109M 2
112 Pimco Specialty Finance Income Fund Onshore Feeder, L.P. feeder Pacific Investment Management Company Llc Hedge Fund Delaware $103M 8
113 Pimco Multi Asset Alternative Risk Premia Strategy Onshore Fund, Lp feeder Pacific Investment Management Company Llc Hedge Fund Delaware $93.1M 4
114 Pimco Disco Fund Iii Lp master Pacific Investment Management Company Llc Hedge Fund Cayman Islands $88.2M 0
115 Pimco Bravo Fund Iv Onshore Feeder Te, L.P. feeder Pacific Investment Management Company Llc Hedge Fund Delaware $82.8M 51
116 California Carbon Access Onshore Fund, L.P. feeder Pacific Investment Management Company Llc Hedge Fund Delaware $81.9M 27
117 Market Garden Aggregator Ii Lp Pacific Investment Management Company Llc Hedge Fund Ireland $79.6M 2
118 Pimco Global Cross Asset Opportunities Employee Onshore Fund Llc feeder Pacific Investment Management Company Llc Hedge Fund Delaware $72.2M 17
119 Pimco Aviation Co Invest Vehicle Offshore Feeder, L.P. feeder Pacific Investment Management Company Llc Hedge Fund Cayman Islands $68.5M 14
120 Pimco Commercial Real Estate Debt Fund Ii Rated Note Vehicle Ii, L.P. feeder Pacific Investment Management Company Llc Hedge Fund Cayman Islands $65.9M 3
121 Damson Co Invest, L.P. Pacific Investment Management Company Llc Private Equity Fund Cayman Islands $64.4M 1
122 Pimco Absolute Return Strategy 3 E Offshore Fund Ltd. feeder Pacific Investment Management Company Llc Hedge Fund Cayman Islands $58.8M 3
123 Pimco European Data Centre Opportunity Fund, Scsp master Pacific Investment Management Company Llc Hedge Fund Luxembourg $56.7M 0
124 Pimco Municipal Focus Strategy Fund Pacific Investment Management Company Llc Hedge Fund Delaware $54.6M 16
125 Pimco Municipal Real Return Fund Llc Pacific Investment Management Company Llc Hedge Fund Delaware $48.2M 14
126 Pimco Clo Opportunities Fund Onshore Feeder, L.P. feeder Pacific Investment Management Company Llc Hedge Fund Delaware $45.3M 19
127 Pimco Disco Offshore Fund Iii Lp feeder Pacific Investment Management Company Llc Hedge Fund Cayman Islands $44.5M 119
128 Pimco Corporate Opportunities Fund Iv Ce, L.P. Pacific Investment Management Company Llc Hedge Fund Delaware $42.3M 2
129 Pimco Bravo Fund Iv Offshore Feeder, L.P. feeder Pacific Investment Management Company Llc Hedge Fund Cayman Islands $35.5M 8
130 Pimco Bravo Fund Iii Special Onshore Feeder (Te), L.P. feeder Pacific Investment Management Company Llc Hedge Fund Delaware $34.4M 306
131 Pimco Ils Fund Sp I Pacific Investment Management Company Llc Hedge Fund Cayman Islands $34.1M 7
132 Pimco Corporate Opportunities Fund Iv Onshore Feeder, L.P. feeder Pacific Investment Management Company Llc Hedge Fund Delaware $31.6M 31
133 Pimco Aviation Co Invest Vehicle Onshore Feeder, L.P. feeder Pacific Investment Management Company Llc Hedge Fund Delaware $29.2M 14
134 Pimco Disco Onshore Fund Iii Lp feeder Pacific Investment Management Company Llc Hedge Fund Delaware $27.5M 76
135 Pimco Absolute Return Strategy Iv Offshore Fund 2 Ltd. feeder Pacific Investment Management Company Llc Hedge Fund Cayman Islands $21.7M 4
136 Pimco Commercial Real Estate Debt Fund Ii Special Onshore Feeder, L.P. feeder Pacific Investment Management Company Llc Hedge Fund Delaware $19.2M 22
137 Pimco Bravo Fund Iii Special Offshore Feeder, L.P. feeder Pacific Investment Management Company Llc Hedge Fund Cayman Islands $17.9M 29
138 Pimco Corporate Opportunities Fund Iv Offshore Feeder, L.P. feeder Pacific Investment Management Company Llc Hedge Fund Cayman Islands $17.7M 22
139 Pimco Bravo Fund Iv Offshore Feeder Ii, L.P. feeder Pacific Investment Management Company Llc Hedge Fund Cayman Islands $16.4M 20
140 Pimco Bravo Fund Ii Special Onshore Feeder, L.P. feeder Pacific Investment Management Company Llc Hedge Fund Delaware $15.6M 797
141 Ec Multi Strategy Fund Llc Class A Units Pacific Investment Management Company Llc Hedge Fund Delaware $15.5M 4
142 Pimco Employee Balboa Bay Fund L.P. master Pacific Investment Management Company Llc Hedge Fund Delaware $14.9M 11
143 Pimco Absolute Return Strategy Iv Employee Onshore Fund Llc feeder Pacific Investment Management Company Llc Hedge Fund Delaware $13.1M 6
144 Pimco Absolute Return Strategy V Onshore Fund Llc feeder Pacific Investment Management Company Llc Hedge Fund Delaware $12.4M 2
145 Pimco Corporate Opportunities Fund Iv Te Feeder, L.P. feeder Pacific Investment Management Company Llc Hedge Fund Delaware $9.0M 12
146 Pimco Blue Point Fund, Lp Pacific Investment Management Company Llc Hedge Fund Delaware $8.8M 1
147 Pimco Bravo Fund Offshore Feeder Ii, L.P. feeder Pacific Investment Management Company Llc Hedge Fund Cayman Islands $8.2M 52
148 Pimco Private Core Credit Master Fund, L.P. master Pacific Investment Management Company Llc Hedge Fund Delaware $5.0M 1
149 Pimco Private Core Credit Onshore Fund, L.P. feeder Pacific Investment Management Company Llc Hedge Fund Delaware $5.0M 2
150 Pimco Private Corporate Lending Master Fund, L.P. Pacific Investment Management Company Llc Hedge Fund Delaware $4.6M 0