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 COMMODITY ALPHA FUND LLC | Hedge Fund | $1B | 40 | PRICEWATERHOUSECOOPERS LLP |
| PIMCO EM FLEUR DE LYS FUND, L.P. - ACTIVE EXTERNAL EMERGING MARKETS SUB-CLASS | Hedge Fund | $1B | 2 | PRICEWATERHOUSECOOPERS LLP |
| PIMCO BRAVO FUND III ONSHORE FEEDER, L.P. | Hedge Fund | $996.1M | 110 | PRICEWATERHOUSECOOPERS LLP |
| PIMCO RED STICK FUND, L.P. | Hedge Fund | $992.2M | 3 | PRICEWATERHOUSECOOPERS LLP |
| PIMCO RED STICK FUND, L.P. | Hedge Fund | $992.2M | 3 | PRICEWATERHOUSECOOPERS LLP |
| PIMCO RED STICK FUND, L.P. | Hedge Fund | $992.2M | 3 | PRICEWATERHOUSECOOPERS LLP |
| PIMCO DISCO CONTINGENT CAPITAL FUND SERIES I LP | Hedge Fund | $920M | 0 | PRICEWATERHOUSECOOPERS LLP |
| PIMCO DISCO CONTINGENT CAPITAL FUND SERIES I LP | Hedge Fund | $920M | 0 | PRICEWATERHOUSECOOPERS LLP |
| PIMCO DISCO CONTINGENT CAPITAL FUND SERIES I LP | Hedge Fund | $920M | 0 | PRICEWATERHOUSECOOPERS LLP |
| PIMCO COMMODITY ALPHA FUND LLC | Hedge Fund | $916.7M | 39 | PRICEWATERHOUSECOOPERS LLP |
| PIMCO DISCO CONTINGENT CAPITAL FUND SERIES I LP | Hedge Fund | $900M | 0 | PRICEWATERHOUSECOOPERS LLP |
| PIMCO SPECIALTY FINANCE INCOME FUND CE, L.P. | Hedge Fund | $870M | 17 | PRICEWATERHOUSECOOPERS LLP |
| PIMCO GLOBAL CROSS ASSET OPPORTUNITIES ONSHORE FUND LLC | Hedge Fund | $847.8M | 13 | PRICEWATERHOUSECOOPERS LLP |
| PIMCO GLOBAL CROSS ASSET OPPORTUNITIES ONSHORE FUND LLC | Hedge Fund | $847.8M | 13 | PRICEWATERHOUSECOOPERS LLP |
| PIMCO GLOBAL CROSS ASSET OPPORTUNITIES ONSHORE FUND LLC | Hedge Fund | $847.8M | 13 | PRICEWATERHOUSECOOPERS LLP |
| PIMCO PRIVATE INCOME FUND OFFSHORE FEEDER I LP | Hedge Fund | $841.4M | 21 | PRICEWATERHOUSECOOPERS LLP |
| PIMCO PRIVATE INCOME FUND OFFSHORE FEEDER I LP | Hedge Fund | $841.4M | 21 | PRICEWATERHOUSECOOPERS LLP |
| PIMCO PRIVATE INCOME FUND OFFSHORE FEEDER I LP | Hedge Fund | $841.4M | 21 | PRICEWATERHOUSECOOPERS LLP |
| PIMCO GLOBAL CROSS ASSET OPPORTUNITIES ONSHORE FUND LLC | Hedge Fund | $833M | 14 | PRICEWATERHOUSECOOPERS LLP |
| PHFS III SP | Hedge Fund | $805.5M | 11 | PRICEWATERHOUSECOOPERS LLP |
| PIMCO PRIVATE INCOME FUND OFFSHORE FEEDER I LP | Hedge Fund | $804.9M | 17 | PRICEWATERHOUSECOOPERS LLP |
| PTACS - AFFORDABLE HOUSING FUND I, L.P. | Hedge Fund | $797.1M | 919 | PRICEWATERHOUSECOOPERS LLP |
| PTACS - AFFORDABLE HOUSING FUND I, L.P. | Hedge Fund | $797.1M | 919 | PRICEWATERHOUSECOOPERS LLP |
| PTACS - AFFORDABLE HOUSING FUND I, L.P. | Hedge Fund | $797.1M | 919 | PRICEWATERHOUSECOOPERS LLP |
| PIMCO ABSOLUTE RETURN STRATEGY 3E MASTER FUND LDC | Hedge Fund | $788.2M | 0 | PRICEWATERHOUSECOOPERS LLP |
Fund NamePIMCO COMMODITY ALPHA FUND LLC
TypeHedge Fund
GAV$1B
Investors40
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$1B
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$996.1M
Investors110
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NamePIMCO RED STICK FUND, L.P.
TypeHedge Fund
GAV$992.2M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NamePIMCO RED STICK FUND, L.P.
TypeHedge Fund
GAV$992.2M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NamePIMCO RED STICK FUND, L.P.
TypeHedge Fund
GAV$992.2M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$920M
Investors0
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$920M
Investors0
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$920M
Investors0
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NamePIMCO COMMODITY ALPHA FUND LLC
TypeHedge Fund
GAV$916.7M
Investors39
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$900M
Investors0
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$870M
Investors17
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$847.8M
Investors13
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$847.8M
Investors13
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$847.8M
Investors13
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$841.4M
Investors21
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$841.4M
Investors21
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$841.4M
Investors21
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$833M
Investors14
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$804.9M
Investors17
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$797.1M
Investors919
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$797.1M
Investors919
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$797.1M
Investors919
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$788.2M
Investors0
AuditorPRICEWATERHOUSECOOPERS LLP