| Fund ID | 805-7125039633 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 61% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 78% |
| Fund | Type | Gross assets |
|---|---|---|
| PIMCO Global Cross Asset Opportunities Master Fund Ldc | Hedge | $22.41B |
| PIMCO Tactical Opportunities Master Fund Ltd. | Hedge | $17.25B |
| The Prudential Insurance Company of America Variable Contract Account Gi-100-7-Pimco-Fdm | Hedge | $9.81B |
Balboa Bay Loan Funding 2022-1 Ltd reports $395.4 million in gross assets, among the top 19% of private funds by size.
Balboa Bay Loan Funding 2022-1 Ltd is managed by Pacific Investment Management Company LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.