Hedge Fund Database

PACIFIC INVESTMENT MANAGEMENT COMPANY LLC

Adviser information for PACIFIC INVESTMENT MANAGEMENT COMPANY LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 3194
Investment Advisory/Research 946
Registered Broker-Dealer Representatives 530
Registered State Investment Advisers 9
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 2,799 $2614.8B
Non-Discretionary 12 $1.1B
Total 2,811 $2615.9B

Clients

Type Number RAUM
Individuals 1,559 $25.3B
HNW Individuals 3,061 $2.1B
Banking or thrift institutions 52 $56.7B
Investment companies 194 $833.7B
Business development companies 0 $0
Pooled investment vehicles 834 $923.9B
Pension and profit sharing plans 489 $188.4B
Charitable organizations 71 $22.1B
State or municipal gov entities 105 $71.6B
Other investment advisers <5 $0
Insurance companies 523 $303.2B
Sovereign wealth funds and foreign official institutions 101 $110.5B
Corporations or other businesses 314 $34.7B
Other 26,651 $43.5B
Type Number
No. of Non-RAUM Clients 9
No. of Non-U.S. Clients 4
No. of Financial Planning Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)CERTAIN NON-DISCRETIONARY SERVICES
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 26.4B
Both for Same 0
Portfolio Manager to Program Sponsor
STRATEGIC INVESTMENT SERVICES PROGRAM (STRATIS) JPMORGAN CHASE & CO. (FKA, BEAR, STEARNS & CO., INC.)
MANAGED ACCOUNT MARKETPLACE CHARLES SCHWAB & CO., INC.
ASSET-BASED INVESTMENT MANAGEMENT PROGRAM ROBERT W. BAIRD & CO. INCORPORATED
PLATFORM AMERIPRISE
ICS PROGRAM SECURITIES AMERICA
TD AMERITRADE TD AMERITRADE
CONSULTING GROUP SELECT UMA PROGRAM (UMA) MORGAN STANLEY SMITH BARNEY LLC AND MSSB PRIVATE PORTFOLIO GROUP
PERSHING PERSHING
FMAX FIDELITY BROKERAGE SERVICES LLC AND NATIONAL FINANCIAL SERVICES LLC
NETWORK FIDELITY BROKERAGE SERVICES LLC AND NATIONAL FINANCIAL SERVICES LLC
MANAGED ACCOUNT PROGRAM SECURITY NATIONAL BANK
NFS - MANAGED ACCOUNTS TRUIST
MANAGER SELECT ACCOUNT LPL FINANCIAL LLC AND AXA ADVISORS LLC
MANAGED ACCOUNT UMA ENVESTNET ASSET MANAGEMENT, INC.
STIFEL OPPORTUNITY PROGRAM STIFEL, NICOLAUS & COMPANY, INC.
MANAGED ACCOUNT PROGRAM SOUTH STATE BANK (FORMERLY SCBT)
ACCESS PROGRAM UBS FINANCIAL SERVICES, INC.
ASSET-BASED INVESTMENT MANAGEMENT PROGRAM JANNEY MONTGOMERY SCOTT, LLC
MANAGED ACCOUNT ADVISORS (MAA) MERRILL LYNCH INVESTMENT ADVISORY PROGRAM
MANAGED ACCOUNT PROGRAM SILICON VALLEY BANK
STRATEGIC WEALTH PORTFOLIO PROGRAM (SWP) UBS FINANCIAL SERVICES, INC.
MASTERS MANAGERS INVESTMENT CONSULTING SERVICE WELLS FARGO ADVISORS, LLC
DMA WELLS FARGO ADVISORS
COMERICA BANK COMERICA BANK
MANAGED ACCOUNT SELECT CHARLES SCHWAB & CO., INC.
MANAGED ACCOUNTS PNC INVESTMENTS LLC
MANAGER OF MANAGERS PROGRAM BRINKER CAPITAL, INC.
MANAGED ACCOUNT PROGRAM ENVESTNET ASSET MANAGEMENT, INC.
BANCO POPULAR - NFS BANCO POPULAR
PREMIUM ACCESS STRATEGIES (PAS) MERRILL LYNCH
CITIBANK CITIBANK
CITIBANK - ICONIQ CITIBANK - ICONIQ
CITIZENS BANK CITIZENS BANK
EDWARD JONES EDWARD JONES
FIRST REPUBLIC - PERSHING FIRST REPUBLIC - PERSHING
HEARTLAND - FIDELITY HEARTLAND - FIDELITY
MIDFIRST BANK MIDFIRST BANK
CONSULTING EVALUATION SERVICES (CES) MORGAN STANLEY
RAYMOND JAMES RAYMOND JAMES
RBC CAPITAL MARKETS RBC CAPITAL MARKETS
US BANK US BANK

Identifiers

SEC RIA File Number 801-48187
SEC ERA File Number 801-48187
SEC CIK Numbers 1163368
SEC CRD Numbers 104559
Legal Entity Identifier 549300KGPYQZXGMYYN38

Principal Office

650 NEWPORT CENTER DRIVE
NEWPORT BEACH
CA
United States
Monday - Friday, 8:00AM - 5:00PM
Tel: (949) 720-6000, Fax: (949) 720-6361

Websites

www.pimco.com twitter.com/pimco instagram.com/pimco_global youtube.com/user/pimcotv www.linkedin.com/company/pimco global.pimco.com facebook.com/pimco

Chief Compliance Officer

NADIA ZAKIR
MANAGING DIRECTOR, GLOBAL HEAD OF COMPLIANCE AND CHIEF COMPLIANCE OFFICER
650 NEWPORT CENTER DRIVE
NEWPORT BEACH
CA
United States
Tel: 949-720-7586
Fax: 949-719-2158
(Full email address available in API data)

Regulatory Contact

ZEPHRAM YOWELL
SENIOR VICE PRESIDENT, SENIOR COUNSEL
650 NEWPORT CENTER DRIVE
NEWPORT BEACH
CA
United States
Tel: 949-720-7769
Fax: 949-720-6079
(Full email address available in API data)

Industry Affiliates

ALLIANZ GLOBAL CORPORATE & SPECIALTY SE Insurance company or agency
ALLIANZ GLOBAL INVESTORS GMBH Other investment adviser, including financial plannersPension consultantSponsor, GP, manager of pooled investment vehicles
ALLIANZ GLOBAL RISKS U.S. INC. Insurance company or agency
ALLIANZ RISK TRANSFER (BERMUDA) LTD. Insurance company or agency
ALLIANZ RISK TRANSFER AG Insurance company or agency
ALLIANZ SE Insurance company or agency
AREAP CORE 1 GP PTE. LTD. Sponsor, GP, manager of pooled investment vehicles
AREAP JMF 1 GP PTE. LTD. Sponsor, GP, manager of pooled investment vehicles
AREAP JMF 1 SMA GP PTE. LTD. Sponsor, GP, manager of pooled investment vehicles
NEWPORT RE LTD. Insurance company or agency
PIMCO ASIA LIMITED Other investment adviser, including financial planners
PIMCO ASIA PTE LTD. Other investment adviser, including financial planners
PIMCO AURORA LLC Sponsor, GP, manager of pooled investment vehicles
PIMCO AUSTRALIA MANAGEMENT LIMITED Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
PIMCO AUSTRALIA PTY LTD. Other investment adviser, including financial planners
PIMCO CANADA CORP. Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
PIMCO EUROPE GMBH Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners
PIMCO EUROPE LTD. Other investment adviser, including financial planners
PIMCO GLOBAL ADVISORS (IRELAND) LIMITED Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
PIMCO INVESTMENT MANAGEMENT (SHANGHAI) LIMITED Other investment adviser, including financial planners
PIMCO INVESTMENTS LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealer
PIMCO JAPAN LTD. Other investment adviser, including financial planners
PIMCO LATIN AMERICA ADMINISTRADORA DE CARTEIRAS LTDA. Other investment adviser, including financial planners
PIMCO PRIME REAL ESTATE (SHANGHAI) CO., LTD. Other investment adviser, including financial planners
PIMCO PRIME REAL ESTATE ASIA PACIFIC PTE. LTD. Other investment adviser, including financial planners
PIMCO PRIME REAL ESTATE GMBH Other investment adviser, including financial plannersReal estate broker or dealer
PIMCO PRIME REAL ESTATE JAPAN GK Other investment adviser, including financial planners
PIMCO TAIWAN LIMITED Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
BALBOA BAY LOAN FUNDING 2020-1 LTD Securitized Asset Fund $394.0M $0.0M 0
BALBOA BAY LOAN FUNDING 2021-1 LTD Securitized Asset Fund $394.9M $0.0M 0
BALBOA BAY LOAN FUNDING 2021-2 LTD. Securitized Asset Fund $399.5M $0.0M 3
BALBOA BAY LOAN FUNDING 2022-1 LTD Securitized Asset Fund $399.9M $0.0M 6
BALBOA BAY LOAN FUNDING 2023-1 LTD Securitized Asset Fund $408.7M $0.0M 3
BALBOA BAY LOAN FUNDING 2023-2 LTD Securitized Asset Fund $406.8M $0.0M 0
CALIFORNIA CARBON ACCESS MASTER FUND, L.P. Hedge Fund $397.9M $5.0M 0
CALIFORNIA CARBON ACCESS OFFSHORE FUND, L.P. Hedge Fund $311.8M $5.0M 25
CALIFORNIA CARBON ACCESS ONSHORE FUND, L.P. Hedge Fund $81.9M $5.0M 27
CATALINA TRH FUND LTD. Hedge Fund $0.1M $5.0M 2
CSC CARBON CREDIT FUND LLC Hedge Fund $136.8M $0.1M 2
EC MULTI-STRATEGY FUND LLC - TRH Hedge Fund $15.5M $0.0M 4
EC MULTI-STRATEGY FUND LLC - US IG & TREASURIES Hedge Fund $356.0M $0.0M 2
KEWEENAW LLC Hedge Fund $3,545.3M $600.0M 2
LVS III HOLDING LP Hedge Fund $7,771.4M $5.0M 0
PACIFIC BAY, CDO, LTD. Securitized Asset Fund $0.3M $0.0M 0
PEONY GLOBAL CORE ASSET ALLOCATION STRATEGIES LTD. Hedge Fund $308.4M $5.0M 1
PHFS III EQUITY DISPERSION OFFSHORE FUND, L.P. Hedge Fund $0.0M $5.0M 0
PHFS III SP Hedge Fund $805.5M $1.0M 11
PHFS IV EM MACRO OFFSHORE FUND LP Hedge Fund $0.0M $1.0M 2
PHFS IV SP Hedge Fund $222.5M $171.9M 2
PHFS RESIDENTIAL OPPORTUNITIES OFFSHORE FUND, L.P. Hedge Fund $244.3M $1.0M 3
PHFS V MORTGAGE RV OFFSHORE FUND LP Hedge Fund $0.0M $1.0M 0
PHFS V SP Hedge Fund $0.0M $1.0M 0
PHFS VI SP Hedge Fund $220.7M $1.0M 2
PHFS VI TRENDS MANAGED FUTURES OFFSHORE FUND, L.P. Hedge Fund $0.0M $1.0M 0
PHFS XI SP Hedge Fund $1,373.2M $1.0M 2
PIMCO ABSOLUTE RETURN STRATEGY 3D OFFSHORE FUND LTD. Hedge Fund $5,258.5M $0.1M 64
PIMCO ABSOLUTE RETURN STRATEGY 3E MASTER FUND LDC Hedge Fund $639.4M $5.0M 0
PIMCO ABSOLUTE RETURN STRATEGY 3E OFFSHORE FUND LTD. Hedge Fund $58.8M $5.0M 3
PIMCO ABSOLUTE RETURN STRATEGY 3E ONSHORE FUND LLC Hedge Fund $0.0M $5.0M 0
PIMCO ABSOLUTE RETURN STRATEGY IV EFUND Hedge Fund $15,695.2M $5.0M 1
PIMCO ABSOLUTE RETURN STRATEGY IV EMPLOYEE ONSHORE FUND LLC Hedge Fund $13.1M $5.0M 6
PIMCO ABSOLUTE RETURN STRATEGY IV FUND LLC Hedge Fund $0.2M $5.0M 1
PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC Hedge Fund $1,743.0M $5.0M 3
PIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC Hedge Fund $4,754.1M $5.0M 0
PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 1 LTD. Hedge Fund $320.0M $5.0M 9
PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 2 LTD. Hedge Fund $21.7M $5.0M 4
PIMCO ABSOLUTE RETURN STRATEGY V MASTER FUND LDC Hedge Fund $4,471.9M $5.0M 0
PIMCO ABSOLUTE RETURN STRATEGY V OFFSHORE FUND LTD. Hedge Fund $219.0M $5.0M 8
PIMCO ABSOLUTE RETURN STRATEGY V ONSHORE FUND LLC Hedge Fund $12.4M $5.0M 2
PIMCO ALFAVITOS FUND, L.P. Hedge Fund $732.1M $0.1M 1
PIMCO ALTERNATIVE RISK PREMIA SELECT MASTER FUND L.P. Hedge Fund $713.2M $5.0M 0
PIMCO ALTERNATIVE RISK PREMIA SELECT ONSHORE FUND LP Hedge Fund $301.1M $5.0M 2
PIMCO AVIATION CO-INVEST VEHICLE OFFSHORE FEEDER, L.P. Hedge Fund $68.5M $0.0M 14
PIMCO AVIATION CO-INVEST VEHICLE ONSHORE FEEDER, L.P. Hedge Fund $29.2M $0.0M 14
PIMCO AVIATION CO-INVEST VEHICLE, L.P. Hedge Fund $710.1M $0.0M 7
PIMCO AVIATION INCOME PARTNERS II, L.P. Hedge Fund $263.0M $5.0M 9
PIMCO BRAVO FUND II SPECIAL OFFSHORE FEEDER, L.P. Hedge Fund $0.8M $0.5M 48
PIMCO BRAVO FUND II SPECIAL ONSHORE FEEDER (TE), L.P. Hedge Fund $0.0M $0.5M 223
PIMCO BRAVO FUND II SPECIAL ONSHORE FEEDER, L.P. Hedge Fund $15.6M $0.5M 797
PIMCO BRAVO FUND II, L.P. Hedge Fund $392.6M $5.0M 181
PIMCO BRAVO FUND III OFFSHORE FEEDER, L.P. Hedge Fund $1,748.1M $5.0M 60
PIMCO BRAVO FUND III ONSHORE FEEDER (TE), L.P. Hedge Fund $1,255.2M $5.0M 134
PIMCO BRAVO FUND III ONSHORE FEEDER, L.P. Hedge Fund $996.1M $5.0M 110
PIMCO BRAVO FUND III SPECIAL OFFSHORE FEEDER, L.P. Hedge Fund $17.9M $5.0M 29
PIMCO BRAVO FUND III SPECIAL ONSHORE FEEDER (TE), L.P. Hedge Fund $34.4M $5.0M 306
PIMCO BRAVO FUND III SPECIAL ONSHORE FEEDER, L.P. Hedge Fund $137.9M $5.0M 304
PIMCO BRAVO FUND III, L.P. Hedge Fund $4,750.3M $5.0M 0
PIMCO BRAVO FUND IV OFFSHORE FEEDER II, L.P. Hedge Fund $16.4M $5.0M 20
PIMCO BRAVO FUND IV OFFSHORE FEEDER, L.P. Hedge Fund $35.5M $5.0M 8
PIMCO BRAVO FUND IV ONSHORE FEEDER TE, L.P. Hedge Fund $82.8M $5.0M 51
PIMCO BRAVO FUND IV ONSHORE FEEDER, L.P. Hedge Fund $366.1M $5.0M 87
PIMCO BRAVO FUND IV, L.P. Hedge Fund $570.7M $5.0M 0
PIMCO BRAVO FUND OFFSHORE FEEDER II, L.P. Hedge Fund $8.2M $5.0M 52
PIMCO BRAVO FUND OFFSHORE FEEDER II, LTD. Hedge Fund $0.0M $5.0M 5
PIMCO BRAVO FUND ONSHORE FEEDER II, L.P. Hedge Fund $2.4M $5.0M 135
PIMCO CAPITAL SOLUTIONS US FEEDER LP Hedge Fund $222.1M $0.0M 3
PIMCO CLO OPPORTUNITIES FUND OFFSHORE FEEDER, L.P. Hedge Fund $161.1M $5.0M 49
PIMCO CLO OPPORTUNITIES FUND ONSHORE FEEDER, L.P. Hedge Fund $45.3M $5.0M 19
PIMCO CLO OPPORTUNITIES FUND, L.P. Hedge Fund $234.7M $5.0M 0
PIMCO COMMERCIAL REAL ESTATE DEBT FUND II ONSHORE FEEDER, L.P. Hedge Fund $1,058.3M $5.0M 55
PIMCO COMMERCIAL REAL ESTATE DEBT FUND II RATED NOTE VEHICLE I, L.P. Hedge Fund $527.6M $5.0M 20
PIMCO COMMERCIAL REAL ESTATE DEBT FUND II RATED NOTE VEHICLE II, L.P. Hedge Fund $65.9M $5.0M 3
PIMCO COMMERCIAL REAL ESTATE DEBT FUND II SPECIAL ONSHORE FEEDER, L.P. Hedge Fund $19.2M $5.0M 22
PIMCO COMMERCIAL REAL ESTATE DEBT FUND II, L.P. Hedge Fund $4,739.7M $5.0M 0
PIMCO COMMERCIAL REAL ESTATE DEBT FUND, L.P. Hedge Fund $3,138.0M $5.0M 77
PIMCO COMMODITY ALPHA FUND LLC Hedge Fund $916.7M $5.0M 39
PIMCO COMMODITY ALPHA FUND LTD. Hedge Fund $2,187.6M $5.0M 59
PIMCO COMMODITY ALPHA MASTER FUND LTD. Hedge Fund $3,518.0M $5.0M 0
PIMCO CORPORATE OPPORTUNITIES FUND II OFFSHORE FEEDER, L.P. Hedge Fund $112.7M $0.0M 16
PIMCO CORPORATE OPPORTUNITIES FUND II ONSHORE FEEDER, L.P. Hedge Fund $463.9M $0.0M 104
PIMCO CORPORATE OPPORTUNITIES FUND II, L.P. Hedge Fund $2,399.1M $0.0M 94
PIMCO CORPORATE OPPORTUNITIES FUND III OFFSHORE FEEDER, L.P. Hedge Fund $1,151.3M $5.0M 64
PIMCO CORPORATE OPPORTUNITIES FUND III ONSHORE FEEDER, L.P. Hedge Fund $1,189.3M $5.0M 60
PIMCO CORPORATE OPPORTUNITIES FUND III TE FEEDER, L.P. Hedge Fund $296.8M $5.0M 36
PIMCO CORPORATE OPPORTUNITIES FUND III, L.P. Hedge Fund $3,019.3M $5.0M 0
PIMCO CORPORATE OPPORTUNITIES FUND IV CE, L.P. Hedge Fund $42.3M $5.0M 2
PIMCO CORPORATE OPPORTUNITIES FUND IV OFFSHORE FEEDER, L.P. Hedge Fund $17.7M $5.0M 22
PIMCO CORPORATE OPPORTUNITIES FUND IV ONSHORE FEEDER, L.P. Hedge Fund $31.6M $5.0M 31
PIMCO CORPORATE OPPORTUNITIES FUND IV TE FEEDER, L.P. Hedge Fund $9.0M $5.0M 12
PIMCO CORPORATE OPPORTUNITIES FUND IV, L.P Hedge Fund $1,243.2M $5.0M 0
PIMCO DISCO CONTINGENT CAPITAL FUND SERIES I LP Hedge Fund $900.0M $5.0M 0
PIMCO DISCO CONTINGENT CAPITAL OFFSHORE FUND LP Hedge Fund $755.5M $5.0M 31
PIMCO DISCO CONTINGENT CAPITAL ONSHORE FUND LP Hedge Fund $134.1M $5.0M 18
PIMCO DISCO FUND III LP Hedge Fund $88.2M $5.0M 0
PIMCO DISCO OFFSHORE FUND III LP Hedge Fund $44.5M $5.0M 119
PIMCO DISCO ONSHORE FUND III LP Hedge Fund $27.5M $5.0M 76
PIMCO DISCRETIONARY MULTI-ASSET PORTFOLIO, LP Hedge Fund $524.1M $300.0M 3
PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II OFFSHORE FEEDER, L.P. Hedge Fund $1,905.6M $5.0M 41
PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P. Hedge Fund $8,769.7M $5.0M 36
PIMCO ELEVEN POINT FUND, LP Hedge Fund $1,878.8M $0.0M 2
PIMCO ELYSIAN PARK FUND, L.P. Hedge Fund $307.8M $0.0M 1
PIMCO EM FLEUR DE LYS FUND, L.P. - ENHANCED BETA EXTERNAL EMERGING MARKETS SUB-CLASS Hedge Fund $108.8M $0.0M 2
PIMCO EM FLEUR DE LYS FUND, L.P. - ACTIVE EXTERNAL EMERGING MARKETS SUB-CLASS Hedge Fund $1,006.6M $0.0M 2
PIMCO EM FLEUR DE LYS FUND, L.P. - ENHANCED BETA LOCAL EMERGING MARKETS SUB-CLASS Hedge Fund $288.1M $0.0M 2
PIMCO EMPLOYEE BALBOA BAY FUND L.P. Hedge Fund $14.9M $0.1M 11
PIMCO EUROPEAN DATA CENTRE OPPORTUNITY FUND FEEDER LP Hedge Fund $0.7M $5.0M 1
PIMCO EUROPEAN DATA CENTRE OPPORTUNITY FUND, SCSP Hedge Fund $56.7M $5.3M 0
PIMCO GLOBAL CROSS ASSET OPPORTUNITIES EMPLOYEE ONSHORE FUND LLC Hedge Fund $72.2M $5.0M 17
PIMCO GLOBAL CROSS ASSET OPPORTUNITIES MASTER FUND LDC Hedge Fund $12,795.3M $5.0M 0
PIMCO GLOBAL CROSS ASSET OPPORTUNITIES OFFSHORE FUND LTD Hedge Fund $3,063.1M $5.0M 67
PIMCO GLOBAL CROSS ASSET OPPORTUNITIES ONSHORE FUND LLC Hedge Fund $833.0M $5.0M 14
PIMCO GLOBAL INFLATION LINKED BOND FUND LTD. Hedge Fund $3,795.1M $100.0M 3
PIMCO HORSESHOE FUND, LP Hedge Fund $1,901.6M $5.0M 2
PIMCO ILS FUND SP I Hedge Fund $34.1M $5.0M 7
PIMCO ILS SERIES SPC - PIMCO ILS EMPLOYEE FUND II LLC Hedge Fund $0.8M $5.0M 1
PIMCO ILS SERIES SPC - PIMCO ILS FUND SP II Hedge Fund $157.7M $5.0M 13
PIMCO LARGE CAP STOCKSPLUS ABSOLUTE RETURN FUND Hedge Fund $122.2M $5.0M 3
PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY OFFSHORE FUND LP Hedge Fund $358.6M $5.0M 11
PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION OFFSHORE FUND LTD Hedge Fund $0.0M $5.0M 0
PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION ONSHORE FUND LP Hedge Fund $127.9M $5.0M 3
PIMCO MULTI-ASSET ALTERNATIVE RISK PREMIA STRATEGY INDIGO L.P. Hedge Fund $127.3M $0.1M 2
PIMCO MULTI-ASSET ALTERNATIVE RISK PREMIA STRATEGY MASTER FUND L.P. Hedge Fund $1,034.8M $5.0M 0
PIMCO MULTI-ASSET ALTERNATIVE RISK PREMIA STRATEGY ONSHORE FUND, LP Hedge Fund $93.1M $5.0M 4
PIMCO MULTI-ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION MASTER FUND L.P. Hedge Fund $295.5M $5.0M 0
PIMCO MULTI-SECTOR STRATEGY FUND LTD. Hedge Fund $0.0M $5.0M 0
PIMCO MUNICIPAL FOCUS STRATEGY FUND Hedge Fund $54.6M $1.0M 16
PIMCO MUNICIPAL REAL RETURN FUND LLC Hedge Fund $48.2M $5.0M 14
PIMCO OFFSHORE FUNDS: PIMCO U.S. CROSSOVER CORPORATE BOND FUND Hedge Fund $292.5M $0.1M 1
PIMCO OP TRUST FLEXIBLE CREDIT FUND, L.P. Hedge Fund $578.7M $172.4M 1
PIMCO PRIVATE CORPORATE LENDING MASTER FUND, L.P. Hedge Fund $4.6M $5.0M 0
PIMCO PRIVATE INCOME FUND LP Hedge Fund $8,353.8M $15.0M 0
PIMCO PRIVATE INCOME FUND OFFSHORE FEEDER I LP Hedge Fund $804.9M $15.0M 17
PIMCO PRIVATE INCOME FUND OFFSHORE FEEDER II LP Hedge Fund $258.1M $15.0M 5
PIMCO PRIVATE INCOME FUND OFFSHORE FEEDER III LP Hedge Fund $443.6M $15.0M 51
PIMCO PRIVATE INCOME FUND ONSHORE FEEDER III LLC Hedge Fund $4,872.4M $15.0M 5
PIMCO PRIVATE INCOME FUND ONSHORE FEEDER LLC Hedge Fund $3,138.8M $15.0M 64
PIMCO QUANTITATIVE ALPHA STRATEGY MASTER FUND, L.P. Hedge Fund $1,307.8M $5.0M 0
PIMCO QUANTITATIVE ALPHA STRATEGY OFFSHORE FUND, L.P. Hedge Fund $315.0M $5.0M 7
PIMCO QUANTITATIVE ALPHA STRATEGY ONSHORE FUND, L.P. Hedge Fund $215.3M $5.0M 7
PIMCO RAE EMERGING MARKETS FUND LLC Hedge Fund $445.3M $5.0M 6
PIMCO RAE GLOBAL EX-US FUND LLC Hedge Fund $184.3M $5.0M 3
PIMCO RAE GLOBAL FUND LLC Hedge Fund $265.9M $5.0M 2
PIMCO RAE INTERNATIONAL FUND LLC Hedge Fund $356.9M $5.0M 4
PIMCO RAE US FUND LLC Hedge Fund $128.3M $5.0M 2
PIMCO REAL ESTATE OPPORTUNITIES FUND OFFSHORE FEEDER II, L.P. Hedge Fund $0.0M $5.0M 2
PIMCO REAL ESTATE OPPORTUNITIES FUND ONSHORE FEEDER TE, L.P. Hedge Fund $0.0M $5.0M 5
PIMCO REAL ESTATE OPPORTUNITIES FUND ONSHORE FEEDER, L.P. Hedge Fund $0.0M $5.0M 9
PIMCO REAL ESTATE OPPORTUNITIES FUND, L.P. Hedge Fund $240.3M $5.0M 0
PIMCO RED STICK FUND, L.P. Hedge Fund $1,139.8M $200.0M 2
PIMCO SEVEN POINT FUND LP Hedge Fund $390.9M $100.0M 7
PIMCO SPECIALTY FINANCE INCOME FUND OFFSHORE FEEDER, L.P. Hedge Fund $0.9M $5.0M 2
PIMCO SPECIALTY FINANCE INCOME FUND ONSHORE FEEDER, L.P. Hedge Fund $103.1M $5.0M 8
PIMCO SPECIALTY FINANCE INCOME FUND TE FEEDER, L.P. Hedge Fund $0.2M $5.0M 4
PIMCO SPECIALTY FINANCE INCOME FUND, L.P. Hedge Fund $413.1M $5.0M 0
PIMCO TACTICAL OPPORTUNITIES MASTER FUND LTD. Hedge Fund $19,032.7M $5.0M 0
PIMCO TACTICAL OPPORTUNITIES OFFSHORE FUND L.P. Hedge Fund $5,252.2M $5.0M 549
PIMCO TACTICAL OPPORTUNITIES OFFSHORE FUND LTD. Hedge Fund $562.5M $5.0M 12
PIMCO TACTICAL OPPORTUNITIES ONSHORE FUND L.P. Hedge Fund $1,475.7M $5.0M 186
PIMCO TDF, LP Hedge Fund $0.0M $700.0M 4
PIMCO US INVESTMENT GRADE CORPORATE BOND FUND Hedge Fund $103.1M $0.1M 1
PIMCO VOLATILITY ABSOLUTE RETURN FUND SP Hedge Fund $3,872.3M $1.0M 2
PIMCO VOLATILITY ABSOLUTE RETURN OFFSHORE FUND, L.P. Hedge Fund $438.0M $5.0M 12
PIMCO VOLATILITY ABSOLUTE RETURN ONSHORE FUND, L.P. Hedge Fund $0.5M $5.0M 1
PTACS - AFFORDABLE HOUSING FUND I, L.P. Hedge Fund $0.0M $5.0M 90
STOCKSPLUS LP Hedge Fund $226.7M $5.0M 4
STOCKSPLUS SUB FUND B LLC Hedge Fund $1,171.1M $5.0M 12
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-100-7-PIMCO-FDM Hedge Fund $10,373.8M $0.0M 10
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-100-7-PIMCO-LMI-H Hedge Fund $694.9M $0.0M 8
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-100-USB-DBM Hedge Fund $1,696.0M $0.0M 2

Control Persons

Name Type Entity Title Since Ownership
ALLIANZ OF AMERICA, INC. Domestic Entity ALLIANZ ASSET MANAGEMENT OF AMERICA LLC MEMBER - CLASS A UNITS, CLASS E UNITS, CLASS C UNITS 05/2000 > 75%
IVASCYN, DANIEL, JOHN Individual – MANAGING DIRECTOR - EXECUTIVE COMMITTEE AND GROUP CHIEF INVESTMENT OFFICER 09/2014 < 5%
KIESEL, MARK, RICHARD Individual – MANAGING DIRECTOR - CHIEF INVESTMENT OFFICER (GLOBAL CREDIT) 09/2014 < 5%
BALLS, ANDREW, THOMAS Individual – MANAGING DIRECTOR - CHIEF INVESTMENT OFFICER (GLOBAL) 09/2014 < 5%
ALLIANZ ASSET MANAGEMENT OF AMERICA LLC Domestic Entity – MEMBER 12/2006 > 75%
ALLIANZ EUROPE B.V. Foreign Entity ALLIANZ OF AMERICA, INC. SHAREHOLDER - COMMON STOCK, COMMON STOCK CLASS B 06/2012 > 75%
ALLIANZ SE Foreign Entity ALLIANZ EUROPE B.V. SHAREHOLDER 06/2012 > 75%
KORINKE, KIMBERLEY, GRACE Individual – MANAGING DIRECTOR - EXECUTIVE COMMITTEE 02/2016 < 5%
ROMAN, EMMANUEL, NMN Individual – MANAGING DIRECTOR - EXECUTIVE COMMITTEE AND CHIEF EXECUTIVE OFFICER 11/2016 < 5%
STRACKE, THIBAULT, CHRISTIAN Individual – MANAGING DIRECTOR - PRESIDENT AND EXECUTIVE COMMITTEE 02/2017 < 5%
KIRKOWSKI, JOHN, JEFFREY Individual – MANAGING DIRECTOR - CHIEF FINANCIAL OFFICER 09/2017 < 5%
STRELOW, PETER, G. Individual – MANAGING DIRECTOR - CO-CHIEF OPERATING OFFICER 09/2017 < 5%
Shanahan, Robin, Christine Individual – MANAGING DIRECTOR - CO-CHIEF OPERATING OFFICER 09/2017 < 5%
WHITTEN, CANDICE, STACK Individual – MANAGING DIRECTOR - EXECUTIVE COMMITTEE 03/2020 < 5%
HALL, GREGORY, WESTON Individual – MANAGING DIRECTOR - EXECUTIVE COMMITTEE 09/2020 < 5%
Zakir, Nadia Individual – MANAGING DIRECTOR - GLOBAL HEAD OF COMPLIANCE AND CHIEF COMPLIANCE OFFICER 06/2021 < 5%
WANG, QI Individual – MANAGING DIRECTOR - CHIEF INVESTMENT OFFICER (PORTFOLIO IMPLEMENTATION) 06/2022 < 5%
Steiner, Jason, Robert Individual – MANAGING DIRECTOR - EXECUTIVE COMMITTEE 01/2023 < 5%
Ananthanarayanan, Mangala Individual – MANAGING DIRECTOR - EXECUTIVE COMMITTEE 01/2023 < 5%
SEIDNER, MARC, PETER Individual – MANAGING DIRECTOR - CHIEF INVESTMENT OFFICER (NON-TRADITIONAL STRATEGIES) 11/2014 < 5%
MITTAL, MOHIT Individual – MANAGING DIRECTOR - CHIEF INVESTMENT OFFICER (CORE STRATEGIES) 12/2023 < 5%
MURATA, ALFRED, TAKETO Individual – MANAGING DIRECTOR - EXECUTIVE COMMITTEE 02/2024 < 5%
KERSMAN, ALEJANDRO, EDUARDO Individual – MANAGING DIRECTOR - EXECUTIVE COMMITTEE 02/2024 < 5%
SHARENOW, GREG, ELLIOT Individual – MANAGING DIRECTOR - EXECUTIVE COMMITTEE 02/2024 < 5%
YANG, JING Individual – MANAGING DIRECTOR - EXECUTIVE COMMITTEE 02/2024 < 5%
SUH, SUNG-HEE Individual – MANAGING DIRECTOR - GLOBAL GENERAL COUNSEL 12/2023 < 5%

No. Employees, Historic

4,0002,000020192020202120222023202420252597 on 5/29/20192597 on 8/29/20192597 on 11/27/20192597 on 12/2/20192597 on 2/28/20202806 on 3/30/20202806 on 5/29/20202806 on 6/30/20202806 on 8/27/20202872 on 10/1/20202872 on 10/16/20202872 on 11/24/20202872 on 12/10/20202872 on 1/28/20212872 on 2/25/20212042 on 3/31/20212042 on 4/30/20212042 on 5/26/20212042 on 6/2/20212042 on 7/7/20212042 on 8/26/20212042 on 10/5/20212042 on 10/14/20212042 on 11/24/20212042 on 2/25/20222492 on 3/31/20222492 on 5/23/20222492 on 5/27/20222492 on 8/29/20222492 on 11/23/20222492 on 1/17/20232492 on 2/28/20233177 on 3/31/20233177 on 5/25/20233177 on 6/16/20233177 on 8/25/20233177 on 11/24/20233177 on 12/11/20233177 on 2/9/20243177 on 2/27/20243194 on 3/28/2024

RAUM, Historic

3000B1500B020192020202120222023202420252197262953993 on 5/29/20192197262953993 on 8/29/20192197262953993 on 11/27/20192197262953993 on 12/2/20192197262953993 on 2/28/20202571910740224 on 3/30/20202571910740224 on 5/29/20202571910740224 on 6/30/20202571910740224 on 8/27/20202571910740224 on 10/1/20202571910740224 on 10/16/20202571910740224 on 11/24/20202571910740224 on 12/10/20202571910740224 on 1/28/20212571910740224 on 2/25/20212921889722276 on 3/31/20212921889722276 on 4/30/20212921889722276 on 5/26/20212921889722276 on 6/2/20212921889722276 on 7/7/20212921889722276 on 8/26/20212921889722276 on 10/5/20212921889722276 on 10/14/20212921889722276 on 11/24/20212921889722276 on 2/25/20222615063433625 on 3/31/20222615063433625 on 5/23/20222615063433625 on 5/27/20222615063433625 on 8/29/20222615063433625 on 11/23/20222615063433625 on 1/17/20232615063433625 on 2/28/20232248547388863 on 3/31/20232248547388863 on 5/25/20232248547388863 on 6/16/20232248547388863 on 8/25/20232248547388863 on 11/24/20232248547388863 on 12/11/20232248547388863 on 2/9/20242248547388863 on 2/27/20242615929249500 on 3/28/2024

No. Clients, Historic

40,00020,0000201920202021202220232024202517236 on 5/29/201917236 on 8/29/201917236 on 11/27/201917236 on 12/2/201917236 on 2/28/202020134 on 3/30/202020134 on 5/29/202020134 on 6/30/202020134 on 8/27/202020134 on 10/1/202020134 on 10/16/202020134 on 11/24/202020134 on 12/10/202020134 on 1/28/202120134 on 2/25/202121410 on 3/31/202121410 on 4/30/202121410 on 5/26/202121410 on 6/2/202121410 on 7/7/202121410 on 8/26/202121410 on 10/5/202121410 on 10/14/202121410 on 11/24/202121410 on 2/25/202222569 on 3/31/202222569 on 5/23/202222569 on 5/27/202222569 on 8/29/202222569 on 11/23/202222569 on 1/17/202322569 on 2/28/202329988 on 3/31/202329988 on 5/25/202329988 on 6/16/202329988 on 8/25/202329988 on 11/24/202329988 on 12/11/202329988 on 2/9/202429988 on 2/27/202433954 on 3/28/2024