| Fund ID | 805-2633149465 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| 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 |
PIMCO Ils Series SPC - Pimco Ils Employee Fund II LLC reports $51,000 in gross assets, among the top 99% of private funds by size.
The stated minimum investment is $5 million.
PIMCO Ils Series SPC - Pimco Ils Employee Fund II LLC 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.