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Private funds
176 vehicles reported in Form ADV Section 7.B.(1) by
Pacific Investment Management Company Llc
All types
Hedge Fund
Private Equity Fund
Real Estate Fund
Securitized Asset Fund
Venture Capital Fund
Liquidity Fund
Other Private Fund
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#
Fund
Adviser
Type
Domicile
Gross assets
Owners
151
Pimco Bravo Fund Onshore Feeder Ii, L.P.
feeder
Pacific Investment Management Company Llc
Hedge Fund
Delaware
$2.4M
135
152
Pimco Specialty Finance Income Fund Offshore Feeder, L.P.
feeder
Pacific Investment Management Company Llc
Hedge Fund
Cayman Islands
$910K
2
153
Pimco Bravo Fund Ii Special Offshore Feeder, L.P.
feeder
Pacific Investment Management Company Llc
Hedge Fund
Cayman Islands
$801K
48
154
Pimco Ils Series Spc Pimco Ils Employee Fund Ii Llc
feeder
Pacific Investment Management Company Llc
Hedge Fund
Delaware
$788K
1
155
Pimco European Data Centre Opportunity Fund Feeder Lp
feeder
Pacific Investment Management Company Llc
Hedge Fund
Delaware
$652K
1
156
Pimco Volatility Absolute Return Onshore Fund, L.P.
feeder
Pacific Investment Management Company Llc
Hedge Fund
Delaware
$495K
1
157
Pacific Bay, Cdo, Ltd.
Pacific Investment Management Company Llc
Securitized Asset Fund
Cayman Islands
$299K
0
158
Pimco Absolute Return Strategy Iv Fund Llc
feeder
Pacific Investment Management Company Llc
Hedge Fund
Delaware
$172K
1
159
Pimco Specialty Finance Income Fund Te Feeder, L.P.
feeder
Pacific Investment Management Company Llc
Hedge Fund
Cayman Islands
$152K
4
160
Catalina Trh Fund Ltd.
Pacific Investment Management Company Llc
Hedge Fund
Cayman Islands
$85.6K
2
161
Phfs Iii Equity Dispersion Offshore Fund, L.P.
feeder
Pacific Investment Management Company Llc
Hedge Fund
Cayman Islands
$0
0
162
Phfs Iv Em Macro Offshore Fund Lp
feeder
Pacific Investment Management Company Llc
Hedge Fund
Cayman Islands
$0
2
163
Phfs V Mortgage Rv Offshore Fund Lp
feeder
Pacific Investment Management Company Llc
Hedge Fund
Cayman Islands
$0
0
164
Phfs V Sp
master
Pacific Investment Management Company Llc
Hedge Fund
Cayman Islands
$0
0
165
Phfs Vi Trends Managed Futures Offshore Fund, L.P.
feeder
Pacific Investment Management Company Llc
Hedge Fund
Cayman Islands
$0
0
166
Pimco Absolute Return Strategy 3 E Onshore Fund Llc
feeder
Pacific Investment Management Company Llc
Hedge Fund
Delaware
$0
0
167
Pimco Bravo Fund Ii Special Onshore Feeder (Te), L.P.
feeder
Pacific Investment Management Company Llc
Hedge Fund
Delaware
$0
223
168
Pimco Bravo Fund Offshore Feeder Ii, Ltd.
feeder
Pacific Investment Management Company Llc
Hedge Fund
Cayman Islands
$0
5
169
Pimco Multi Asset Alternative Risk Premia Strategy Risk Off Version Offshore Fund Ltd
feeder
Pacific Investment Management Company Llc
Hedge Fund
Cayman Islands
$0
0
170
Pimco Multi Sector Strategy Fund Ltd.
Pacific Investment Management Company Llc
Hedge Fund
Cayman Islands
$0
0
171
Pimco Real Estate Opportunities Fund Offshore Feeder Ii, L.P.
feeder
Pacific Investment Management Company Llc
Hedge Fund
Cayman Islands
$0
2
172
Pimco Real Estate Opportunities Fund Offshore Feeder, L.P.
feeder
Pacific Investment Management Company Llc
Hedge Fund
Cayman Islands
$0
6
173
Pimco Real Estate Opportunities Fund Onshore Feeder Te, L.P.
feeder
Pacific Investment Management Company Llc
Hedge Fund
Delaware
$0
5
174
Pimco Real Estate Opportunities Fund Onshore Feeder, L.P.
feeder
Pacific Investment Management Company Llc
Hedge Fund
Delaware
$0
9
175
Pimco Tdf, Lp
Pacific Investment Management Company Llc
Hedge Fund
Delaware
$0
4
176
Ptacs Affordable Housing Fund I, L.P.
Pacific Investment Management Company Llc
Hedge Fund
Delaware
$0
90
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