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 |
|---|---|---|---|---|
| PIMCO MULTI-ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION MASTER FUND L.P. | Hedge Fund | $295.5M | 0 | PRICEWATERHOUSECOOPERS LLP |
| CALIFORNIA CARBON ACCESS OFFSHORE FUND, L.P. | Hedge Fund | $290.4M | 24 | PRICEWATERHOUSECOOPERS LLP |
| CALIFORNIA CARBON ACCESS OFFSHORE FUND, L.P. | Hedge Fund | $290.4M | 24 | PRICEWATERHOUSECOOPERS LLP |
| CALIFORNIA CARBON ACCESS OFFSHORE FUND, L.P. | Hedge Fund | $290.4M | 24 | PRICEWATERHOUSECOOPERS LLP |
| PIMCO AVIATION CO-INVEST VEHICLE OFFSHORE FEEDER, L.P. | Hedge Fund | $288.9M | 14 | PRICEWATERHOUSECOOPERS LLP |
| PIMCO AVIATION CO-INVEST VEHICLE OFFSHORE FEEDER, L.P. | Hedge Fund | $288.9M | 14 | PRICEWATERHOUSECOOPERS LLP |
| PIMCO AVIATION CO-INVEST VEHICLE OFFSHORE FEEDER, L.P. | Hedge Fund | $288.9M | 14 | PRICEWATERHOUSECOOPERS LLP |
| PIMCO EM FLEUR DE LYS FUND, L.P. - ENHANCED BETA LOCAL EMERGING MARKETS SUB-CLASS | Hedge Fund | $288.1M | 2 | PRICEWATERHOUSECOOPERS LLP |
| PIMCO PRIVATE CORPORATE LENDING MASTER FUND, L.P. | Hedge Fund | $271.5M | 0 | -- |
| PIMCO PRIVATE CORPORATE LENDING MASTER FUND, L.P. | Hedge Fund | $271.5M | 0 | -- |
| PIMCO PRIVATE CORPORATE LENDING MASTER FUND, L.P. | Hedge Fund | $271.5M | 0 | -- |
| PIMCO CLO OPPORTUNITIES FUND, L.P. | Hedge Fund | $267.8M | 0 | PRICEWATERHOUSECOOPERS LLP |
| PIMCO CLO OPPORTUNITIES FUND, L.P. | Hedge Fund | $267.8M | 0 | PRICEWATERHOUSECOOPERS LLP |
| PIMCO CLO OPPORTUNITIES FUND, L.P. | Hedge Fund | $267.8M | 0 | PRICEWATERHOUSECOOPERS LLP |
| PHFS VI SP | Hedge Fund | $266.6M | 2 | PRICEWATERHOUSECOOPERS |
| PHFS VI SP | Hedge Fund | $266.6M | 2 | PRICEWATERHOUSECOOPERS |
| PHFS VI SP | Hedge Fund | $266.6M | 2 | PRICEWATERHOUSECOOPERS |
| PIMCO RAE GLOBAL FUND LLC | Hedge Fund | $265.9M | 2 | PRICEWATERHOUSECOOPERS LLP |
| PIMCO AVIATION INCOME PARTNERS II, L.P. | Hedge Fund | $263M | 9 | PWC |
| PIMCO EMD ALPHA FUND - LOCAL | Hedge Fund | $260.1M | 2 | PRICEWATERHOUSECOOPERS LLP |
| PIMCO EMD ALPHA FUND - LOCAL | Hedge Fund | $260.1M | 2 | PRICEWATERHOUSECOOPERS LLP |
| PIMCO EMD ALPHA FUND - LOCAL | Hedge Fund | $260.1M | 2 | PRICEWATERHOUSECOOPERS LLP |
| PIMCO EMD ALPHA FUND - LOCAL | Hedge Fund | $260M | 2 | PRICEWATERHOUSECOOPERS LLP |
| PIMCO PRIVATE INCOME FUND OFFSHORE FEEDER II LP | Hedge Fund | $259.5M | 6 | PRICEWATERHOUSECOOPERS LLP |
| PIMCO PRIVATE INCOME FUND OFFSHORE FEEDER II LP | Hedge Fund | $259.5M | 6 | PRICEWATERHOUSECOOPERS LLP |
TypeHedge Fund
GAV$295.5M
Investors0
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$290.4M
Investors24
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$290.4M
Investors24
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$290.4M
Investors24
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$288.9M
Investors14
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$288.9M
Investors14
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$288.9M
Investors14
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$288.1M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$271.5M
Investors0
Auditor--
TypeHedge Fund
GAV$271.5M
Investors0
Auditor--
TypeHedge Fund
GAV$271.5M
Investors0
Auditor--
Fund NamePIMCO CLO OPPORTUNITIES FUND, L.P.
TypeHedge Fund
GAV$267.8M
Investors0
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NamePIMCO CLO OPPORTUNITIES FUND, L.P.
TypeHedge Fund
GAV$267.8M
Investors0
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NamePIMCO CLO OPPORTUNITIES FUND, L.P.
TypeHedge Fund
GAV$267.8M
Investors0
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NamePIMCO RAE GLOBAL FUND LLC
TypeHedge Fund
GAV$265.9M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NamePIMCO EMD ALPHA FUND - LOCAL
TypeHedge Fund
GAV$260.1M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NamePIMCO EMD ALPHA FUND - LOCAL
TypeHedge Fund
GAV$260.1M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NamePIMCO EMD ALPHA FUND - LOCAL
TypeHedge Fund
GAV$260.1M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NamePIMCO EMD ALPHA FUND - LOCAL
TypeHedge Fund
GAV$260M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$259.5M
Investors6
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$259.5M
Investors6
AuditorPRICEWATERHOUSECOOPERS LLP