PACIFIC INVESTMENT MANAGEMENT COMPANY LLC

Registration Details

CIK

1163368

Accession

CRD-104559

Location

NEWPORT BEACH, CA

Filing Date

May 18, 2026

AUM

$3666.9B

Total Clients

2,835

Amendment

No

SEC EDGAR

View original filing →

Client Types

Investment Strategies

Private Funds

100 private funds reported on Form ADV Schedule D 7.B.1, $266.8B in combined gross assets.

• PIMCO GLOBAL CROSS ASSET OPPORTUNITIES MASTER FUND LDCHedge FundMaster Fund$28.0B
• PIMCO ABSOLUTE RETURN STRATEGY V MASTER FUND LDCHedge FundMaster Fund$17.5B
• PIMCO TACTICAL OPPORTUNITIES MASTER FUND LTD.Hedge FundMaster Fund$16.8B
• PIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDCHedge FundMaster Fund$12.3B
• THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-100-7-PIMCO-FDMHedge Fund$11.7B
• KEWEENAW LLCHedge Fund$10.9B
• PIMCO PRIVATE INCOME FUND LPHedge FundMaster Fund$10.9B
• LVS III HOLDING LPHedge Fund$9.2B
• PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P.Hedge FundMaster Fund$8.9B
• PIMCO ABSOLUTE RETURN STRATEGY 3D OFFSHORE FUND LTD.Hedge Fund$7.3B
• PIMCO VOLATILITY ABSOLUTE RETURN FUND SPHedge FundMaster Fund$6.2B
• PIMCO COMMERCIAL REAL ESTATE DEBT FUND II, L.P.Hedge FundMaster Fund$5.7B
• PIMCO BRAVO FUND III, L.P.Hedge FundMaster Fund$5.6B
• PIMCO GLOBAL INFLATION LINKED BOND FUND LTD.Hedge Fund$5.6B
• PIMCO TACTICAL OPPORTUNITIES OFFSHORE FUND L.P.Hedge Fund$4.4B
• PIMCO COMMODITY ALPHA MASTER FUND LTD.Hedge FundMaster Fund$4.1B
• PIMCO PRIVATE INCOME FUND ONSHORE FEEDER LLCHedge Fund$4.0B
• PIMCO CORPORATE OPPORTUNITIES FUND III, L.P.Hedge FundMaster Fund$3.4B
• PIMCO ALFAVITOS FUND, L.P.Hedge Fund$3.3B
• PIMCO FIRECREST OPPORTUNITIES FUND LPHedge Fund$3.3B
• PIMCO COMMERCIAL REAL ESTATE DEBT FUND II ONSHORE FEEDER, L.P.Hedge Fund$3.3B
• PIMCO GLOBAL CROSS ASSET OPPORTUNITIES OFFSHORE FUND LTDHedge Fund$3.1B
• PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLCHedge Fund$2.9B
• PIMCO ASSET BASED FINANCE INVESTMENT, L.P. PARENTHedge Fund$2.8B
• PIMCO MULTI-ASSET ABSOLUTE RETURN SYSTEMATIC MASTER FUND L.P.Hedge FundMaster Fund$2.7B
• PIMCO BRAVO FUND III OFFSHORE FEEDER, L.P.Hedge Fund$2.5B
• PIMCO COMMODITY ALPHA FUND LTD.Hedge Fund$2.1B
• THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-100-USB-DBMHedge Fund$2.1B
• PIMCO CORPORATE OPPORTUNITIES FUND II, L.P.Hedge FundMaster Fund$2.0B
• PIMCO SPECIALTY FINANCE INCOME FUND CE, L.P.Hedge Fund$2.0B
• PIMCO BRAVO FUND III ONSHORE FEEDER (TE), L.P.Hedge Fund$1.9B
• PHFS XI SPHedge FundMaster Fund$1.8B
• PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II OFFSHORE FEEDER, L.P.Hedge Fund$1.8B
• PIMCO EUROPEAN DATA CENTRE OPPORTUNITY FUND, SCSPHedge FundMaster Fund$1.8B
• PIMCO ELEVEN POINT FUND, LPHedge Fund$1.7B
• PIMCO FOUR LEAF LPHedge Fund$1.7B
• PIMCO SPECIALTY FINANCE INCOME FUND, L.P.Hedge FundMaster Fund$1.7B
• PIMCO COMMERCIAL REAL ESTATE DEBT FUND, L.P.Hedge FundMaster Fund$1.7B
• PIMCO PRIVATE INCOME FUND ONSHORE FEEDER II LLCHedge Fund$1.7B
• PIMCO COMMERCIAL REAL ESTATE DEBT FUND II RATED NOTE VEHICLE I, L.P.Hedge Fund$1.6B
• PIMCO BRAVO FUND III ONSHORE FEEDER, L.P.Hedge Fund$1.5B
• PIMCO CORPORATE OPPORTUNITIES FUND III ONSHORE FEEDER, L.P.Hedge Fund$1.5B
• PIMCO CORPORATE OPPORTUNITIES FUND IV, L.PHedge FundMaster Fund$1.5B
• PIMCO CORPORATE OPPORTUNITIES FUND III OFFSHORE FEEDER, L.P.Hedge Fund$1.4B
• EC MULTI STRATEGY FUND LLC CLASS B UNITSHedge Fund$1.3B
• PIMCO HORSESHOE FUND, LPHedge Fund$1.2B
• PIMCO TACTICAL OPPORTUNITIES ONSHORE FUND L.P.Hedge Fund$1.2B
• PTACS - AFFORDABLE HOUSING FUND I, L.P.Hedge Fund$1.2B
• PIMCO EM FLEUR DE LYS FUND, L.P. - ACTIVE EXTERNAL EMERGING MARKETS SUB-CLASSHedge Fund$1.2B
• PIMCO MULTI-SECTOR CREDIT FUND LTD.Hedge Fund$1.0B
• PIMCO ABSOLUTE RETURN STRATEGY 3E MASTER FUND LDCHedge FundMaster Fund$1.0B
• STOCKSPLUS SUB FUND B LLCHedge Fund$987.3M
• PIMCO RED STICK FUND, L.P.Hedge Fund$942.9M
• PIMCO DISCO CONTINGENT CAPITAL FUND SERIES II LPHedge FundMaster Fund$935.2M
• PIMCO EMD ALPHA FUND - LOCALHedge Fund$931.8M
• PIMCO MULTI-ASSET ABSOLUTE RETURN SYSTEMATIC SELECT MASTER FUND L.P.Hedge FundMaster Fund$926.7M
• PIMCO GLOBAL CROSS ASSET OPPORTUNITIES ONSHORE FUND LLCHedge Fund$923.3M
• PIMCO COMMODITY ALPHA FUND LLCHedge Fund$920.8M
• PIMCO EM FLEUR DE LYS FUND, L.P. - ENHANCED BETA LOCAL EMERGING MARKETS SUB-CLASSHedge Fund$919.6M
• PIMCO SPECIALTY FINANCE INCOME FUND OFFSHORE FEEDER, L.P.Hedge Fund$900.6M
• PIMCO PRIVATE INCOME FUND OFFSHORE FEEDER I LPHedge Fund$899.9M
• PHFS III SPHedge FundMaster Fund$893.1M
• PHFS VI SPHedge FundMaster Fund$871.5M
• PIMCO CORPORATE OPPORTUNITIES FUND II ONSHORE FEEDER, L.P.Hedge Fund$816.4M
• PIMCO ELYSIAN PARK FUND, L.P.Hedge Fund$813.9M
• PIMCO VOLATILITY ABSOLUTE RETURN OFFSHORE FUND, L.P.Hedge Fund$779.9M
• PIMCO AVIATION INCOME PARTNERS II, L.P.Hedge Fund$776.5M
• PIMCO SPECIALTY FINANCE INCOME FUND ONSHORE FEEDER, L.P.Hedge Fund$744.2M
• THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-100-7-PIMCO-LMI-HHedge Fund$712.0M
• PIMCO CORPORATE OPPORTUNITIES FUND IV ONSHORE FEEDER, L.P.Hedge Fund$710.5M
• PIMCO TDF, LPHedge Fund$707.0M
• PIMCO REAL ESTATE OPPORTUNITIES FUND, L.P.Hedge FundMaster Fund$702.9M
• PIMCO TACTICAL OPPORTUNITIES OFFSHORE FUND LTD.Hedge Fund$602.4M
• PIMCO TRENDS MANAGED FUTURES INSTITUTIONAL MASTER FUND LPHedge FundMaster Fund$591.8M
• PIMCO COMMERCIAL REAL ESTATE DEBT FUND III LPHedge Fund$576.5M
• PIMCO DISCO CONTINGENT CAPITAL OFFSHORE FUND LPHedge Fund$570.5M
• PIMCO PRIVATE INCOME FUND OFFSHORE FEEDER III LPHedge Fund$557.4M
• PIMCO MULTI-ASSET ABSOLUTE RETURN SYSTEMATIC OFFSHORE FUND II L.P.Hedge Fund$537.9M
• PIMCO DISCRETIONARY MULTI-ASSET PORTFOLIO, LPHedge Fund$524.0M
• PIMCO MULTI-ASSET ABSOLUTE RETURN SYSTEMATIC ONSHORE FUND L.PHedge Fund$516.3M
• PIMCO BRAVO FUND II, L.P.Hedge FundMaster Fund$502.8M
• PIMCO RAE EMERGING MARKETS FUND LLCHedge Fund$502.5M
• PIMCO EM FLEUR DE LYS FUND, L.P. - ENHANCED BETA EXTERNAL EMERGING MARKETS SUB-CLASSHedge Fund$487.4M
• PIMCO ABSOLUTE RETURN STRATEGY V OFFSHORE FUND LTD.Hedge Fund$461.5M
• PIMCO BRAVO FUND IV, L.P.Hedge FundMaster Fund$460.1M
• PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 1 LTD.Hedge Fund$456.8M
• PIMCO ALTERNATIVE RISK PREMIA SELECT ONSHORE FUND LPHedge Fund$441.7M
• PIMCO CORPORATE OPPORTUNITIES FUND IV OFFSHORE FEEDER, L.P.Hedge Fund$431.0M
• PHFS IV SPHedge FundMaster Fund$425.2M
• PIMCO SEVEN POINT FUND LPHedge Fund$415.8M
• PIMCO LARGE CAP STOCKSPLUS ABSOLUTE RETURN FUNDHedge Fund$404.5M
• REAL ESTATE CREDIT SOLUTIONS FUND LPHedge Fund$403.4M
• PIMCO CORPORATE OPPORTUNITIES FUND III TE FEEDER, L.P.Hedge Fund$398.0M
• BALBOA BAY LOAN FUNDING 2024-1 CLOSecuritized Asset Fund$395.3M
• BALBOA BAY LOAN FUNDING 2023-2 LTDSecuritized Asset Fund$393.7M
• BALBOA BAY LOAN FUNDING 2024-2 CLO 8Securitized Asset Fund$393.1M
• BALBOA BAY LOAN FUNDING 2022-1 LTDSecuritized Asset Fund$392.9M
• BALBOA BAY LOAN FUNDING 2023-1 LTDSecuritized Asset Fund$392.7M
• BALBOA BAY LOAN FUNDING 2020-1 LTDSecuritized Asset Fund$389.0M
• PIMCO AVIATION CO-INVEST VEHICLE, L.P.Hedge FundMaster Fund$386.4M

About this Adviser

PACIFIC INVESTMENT MANAGEMENT COMPANY LLC is a registered investment adviser headquartered in NEWPORT BEACH, CA, managing approximately $3666.9B in assets across 2,835 client accounts. This data is sourced from the SEC's EDGAR database via Form ADV.