| Fund ID | 805-5223002538 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| 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 |
| Lvs III Holding LP | Hedge | $9.21B |
The Prudential Insurance Company of America Variable Contract Account Gi-100-7-Pimco-Fdm reports $9.8 billion in gross assets, among the top 1% of private funds by size.
The Prudential Insurance Company of America Variable Contract Account Gi-100-7-Pimco-Fdm 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.