PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
CRD #104559 SEC #801-48187 NEWPORT BEACH, CA (949) 720-6000
SEC Registered Private Funds
Total AUM
$3T
Discretionary
$3T
Employees
2,063
Clients
0
Accounts
2,793
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| BALBOA BAY LOAN FUNDING 2024-2 CLO 8 | Securitized Asset Fund | $398.3M | 3 | -- |
| CALIFORNIA CARBON ACCESS MASTER FUND, L.P. | Hedge Fund | $397.9M | 0 | PRICEWATERHOUSECOOPERS LLP |
| PIMCO REAL ESTATE OPPORTUNITIES FUND, L.P. | Hedge Fund | $397.9M | 0 | PRICEWATERHOUSECOOPERS CAYMAN ISLANDS |
| PIMCO REAL ESTATE OPPORTUNITIES FUND, L.P. | Hedge Fund | $397.9M | 0 | PRICEWATERHOUSECOOPERS CAYMAN ISLANDS |
| PIMCO REAL ESTATE OPPORTUNITIES FUND, L.P. | Hedge Fund | $397.9M | 0 | PRICEWATERHOUSECOOPERS CAYMAN ISLANDS |
| BALBOA BAY LOAN FUNDING 2022-1 LTD | Securitized Asset Fund | $395.4M | 6 | -- |
| BALBOA BAY LOAN FUNDING 2022-1 LTD | Securitized Asset Fund | $395.4M | 6 | -- |
| BALBOA BAY LOAN FUNDING 2022-1 LTD | Securitized Asset Fund | $395.4M | 6 | -- |
| BALBOA BAY LOAN FUNDING 2020-1 LTD | Securitized Asset Fund | $395.3M | 4 | -- |
| BALBOA BAY LOAN FUNDING 2020-1 LTD | Securitized Asset Fund | $395.3M | 4 | -- |
| BALBOA BAY LOAN FUNDING 2020-1 LTD | Securitized Asset Fund | $395.3M | 4 | -- |
| BALBOA BAY LOAN FUNDING 2021-2 LTD. | Securitized Asset Fund | $395.2M | 3 | -- |
| BALBOA BAY LOAN FUNDING 2021-2 LTD. | Securitized Asset Fund | $395.2M | 3 | -- |
| BALBOA BAY LOAN FUNDING 2021-2 LTD. | Securitized Asset Fund | $395.2M | 3 | -- |
| BALBOA BAY LOAN FUNDING 2021-1 LTD | Securitized Asset Fund | $394.9M | 0 | -- |
| BALBOA BAY LOAN FUNDING 2020-1 LTD | Securitized Asset Fund | $394M | 0 | -- |
| PIMCO BRAVO FUND II, L.P. | Hedge Fund | $392.6M | 181 | PRICEWATERHOUSECOOPERS LLP |
| PIMCO SEVEN POINT FUND LP | Hedge Fund | $390.9M | 7 | PRICEWATERHOUSECOOPERS LLP |
| BALBOA BAY LOAN FUNDING 2021-1 LTD | Securitized Asset Fund | $390.7M | 4 | -- |
| BALBOA BAY LOAN FUNDING 2021-1 LTD | Securitized Asset Fund | $390.7M | 4 | -- |
| BALBOA BAY LOAN FUNDING 2021-1 LTD | Securitized Asset Fund | $390.7M | 4 | -- |
| PIMCO BRAVO FUND IV ONSHORE FEEDER, L.P. | Hedge Fund | $389.5M | 87 | PRICEWATERHOUSECOOPERS LLP |
| PIMCO BRAVO FUND IV ONSHORE FEEDER, L.P. | Hedge Fund | $389.5M | 87 | PRICEWATERHOUSECOOPERS LLP |
| PIMCO BRAVO FUND IV ONSHORE FEEDER, L.P. | Hedge Fund | $389.5M | 87 | PRICEWATERHOUSECOOPERS LLP |
| PIMCO CORPORATE OPPORTUNITIES FUND III TE FEEDER, L.P. | Hedge Fund | $377.5M | 36 | PRICEWATERHOUSECOOPERS LLP |
Fund NameBALBOA BAY LOAN FUNDING 2024-2 CLO 8
TypeSecuritized Asset Fund
GAV$398.3M
Investors3
Auditor--
TypeHedge Fund
GAV$397.9M
Investors0
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$397.9M
Investors0
AuditorPRICEWATERHOUSECOOPERS CAYMAN ISLANDS
TypeHedge Fund
GAV$397.9M
Investors0
AuditorPRICEWATERHOUSECOOPERS CAYMAN ISLANDS
TypeHedge Fund
GAV$397.9M
Investors0
AuditorPRICEWATERHOUSECOOPERS CAYMAN ISLANDS
Fund NamePIMCO BRAVO FUND II, L.P.
TypeHedge Fund
GAV$392.6M
Investors181
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NamePIMCO SEVEN POINT FUND LP
TypeHedge Fund
GAV$390.9M
Investors7
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$389.5M
Investors87
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$389.5M
Investors87
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$389.5M
Investors87
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$377.5M
Investors36
AuditorPRICEWATERHOUSECOOPERS LLP