PIMCO Multi-Asset Credit Master Fund LP Parent
Other Private FundFund ID 805-6165724763Cayman Islands
Gross assets
$81.9M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 47%
Audited
Yes
Structure
Master
About this fund
PIMCO Multi-Asset Credit Master Fund LP Parent is a other private fund managed by Pacific Investment Management Company LLC. The fund reports $81.9 million in gross assets, placing it among the top 47% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6165724763 |
| Fund type | Other Private Fund — OPEN-END PUBLIC CREDIT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| PIMCO Global Cross Asset Opportunities Master Fund Ldc | Hedge | $28.03B |
| PIMCO Absolute Return Strategy V Master Fund Ldc | Hedge | $17.52B |
| PIMCO Tactical Opportunities Master Fund Ltd. | Hedge | $16.84B |
See all 203 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is PIMCO Multi-Asset Credit Master Fund LP Parent?
PIMCO Multi-Asset Credit Master Fund LP Parent reports $81.9 million in gross assets, among the top 47% of private funds by size.
What is the minimum investment for PIMCO Multi-Asset Credit Master Fund LP Parent?
The stated minimum investment is $5 million.
Who manages PIMCO Multi-Asset Credit Master Fund LP Parent?
PIMCO Multi-Asset Credit Master Fund LP Parent is managed by Pacific Investment Management Company LLC.
Does PIMCO Multi-Asset Credit Master Fund LP Parent disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Newport Beach, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$81.9MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Other Private FundsTop 45%
Larger than 55% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.