StocksPLUS is a Hedge Fund in California, that has raised $5.45 bn from 242 investors, with a minimum investment of $100.00 k, for a fund started in Sep 1987. Data from SEC filing on 18 Sep 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
StocksPlus, L.P.
SEC CIK
IRS number
330250969
AUM ?
$174.29 mm
Address
StocksPLUS
650 NEWPORT CENTER DRIVE
NEWPORT BEACH
CA 92660
650 NEWPORT CENTER DRIVE
NEWPORT BEACH
CA 92660
Phone
949.720.6000
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Pacific Investment Management Company LLC | $2.25 tn | |
Balboa Bay Loan Funding 2020-1 LTD | $388.54 mm | Securitized Asset Fund |
Balboa Bay Loan Funding 2021-1 LTD | $390.52 mm | Securitized Asset Fund |
Balboa Bay Loan Funding 2021-2 LTD. | $391.97 mm | Securitized Asset Fund |
Balboa Bay Loan Funding 2022-1 LTD | $384.85 mm | Securitized Asset Fund |
Balboa Bay Loan Funding 2022-2 LTD | $56.76 mm | Securitized Asset Fund |
Balboa Bay Loan Funding 2022-3 LTD | $3.95 mm | Securitized Asset Fund |
California Carbon Access Master Fund, L.P. | $270.49 mm | Hedge Fund |
California Carbon Access Onshore Fund, L.P. | Hedge Fund | |
California Carbon Access Offshore Fund, L.P. | Hedge Fund | |
Catalina TRH Fund LTD. | $89.28 k | Hedge Fund |
CSC Carbon Credit Fund, L.P. | $101.35 mm | Hedge Fund |
Ec Multi-strategy Fund LLC | $92.68 mm | Hedge Fund |
Keweenaw LLC | $2.29 bn | Hedge Fund |
LVS III Holding LP | $7.88 bn | Hedge Fund |
Pacific Bay, Cdo, LTD. | $299.24 k | Securitized Asset Fund |
Peony Global Core Asset Allocation Strategies LTD. | $425.10 mm | Hedge Fund |
PHFS III SP | $600.28 mm | Hedge Fund |
PHFS III Equity Dispersion Offshore Fund, L.P. | Hedge Fund | |
PHFS IV SP | $149.27 mm | Hedge Fund |
PHFS IV Em Macro Offshore Fund LP | $20.85 mm | Hedge Fund |
PHFS V SP | $48.28 mm | Hedge Fund |
PHFS V Mortgage RV Offshore Fund LP | $3.35 mm | Hedge Fund |
PHFS VI SP | $260.70 mm | Hedge Fund |
PHFS VI Trends Managed Futures Offshore Fund, L.P. | Hedge Fund | |
PHFS XI SP | $1.20 bn | Hedge Fund |
PHFS Residential Opportunities Offshore Fund, L.P. | Hedge Fund | |
Pimco Absolute Return Strategy 3 Master Fund LDC | $5.18 mm | Hedge Fund |
Pimco Absolute Return Strategy 3 Offshore Fund LTD. | Hedge Fund | |
Pimco Absolute Return Strategy 3 Onshore Fund LLC | $149.00 | Hedge Fund |
Pimco Absolute Return Strategy 3D Offshore Fund LTD. | $3.39 bn | Hedge Fund |
Pimco Absolute Return Strategy 3E Master Fund LDC | $443.36 mm | Hedge Fund |
Pimco Absolute Return Strategy 3E Offshore Fund LTD. | Hedge Fund | |
Pimco Absolute Return Strategy 3E Onshore Fund LLC | Hedge Fund | |
Pimco Absolute Return Strategy IV Efund | $10.78 bn | Hedge Fund |
Pimco Absolute Return Strategy IV Idf LLC | $981.30 mm | Hedge Fund |
Pimco Absolute Return Strategy IV Master Fund LDC | $3.09 bn | Hedge Fund |
Pimco Absolute Return Strategy IV Offshore Fund 2 LTD. | Hedge Fund | |
Pimco Absolute Return Strategy IV Offshore Fund 1 LTD. | Hedge Fund | |
Pimco Absolute Return Strategy IV Fund LLC | $3.11 mm | Hedge Fund |
Pimco Absolute Return Strategy IV Employee Onshore Fund LLC | $8.93 mm | Hedge Fund |
Pimco Absolute Return Strategy V Master Fund LDC | $2.75 bn | Hedge Fund |
Pimco Absolute Return Strategy V Onshore Fund LLC | $8.49 mm | Hedge Fund |
Pimco Absolute Return Strategy V Offshore Fund LTD. | Hedge Fund | |
Pimco Absolute Return Strategy V Offshore Brazil Intermediate Fund LTD. | ||
Pimco All Asset: Multi-real Fund (Cayman) LTD. | $252.95 mm | Hedge Fund |
Pimco Alternative Risk Premia Select Master Fund L.P. | $836.79 mm | Hedge Fund |
Pimco Alternative Risk Premia Select Onshore Fund LP | $343.33 mm | Hedge Fund |
Pimco Aviation Co-invest Vehicle, L.P. | $281.22 mm | Hedge Fund |
Pimco Aviation Co-invest Vehicle Onshore Feeder, L.P. | $31.02 mm | Hedge Fund |
Pimco Aviation Co-invest Vehicle Offshore Feeder, L.P. | $71.96 mm | Hedge Fund |
Pimco Bravo Fund II, L.P. | $870.66 mm | Hedge Fund |
Pimco Bravo Fund Offshore Feeder II, LTD. | $18.21 mm | Hedge Fund |
Pimco Bravo Fund II Special Onshore Feeder (Te), L.P. | $7.32 mm | Hedge Fund |
Pimco Bravo Fund II Special Offshore Feeder, L.P. | $2.12 mm | Hedge Fund |
Pimco Bravo Fund Onshore Feeder II, L.P. | $138.45 mm | Hedge Fund |
Pimco Bravo Fund II Special Onshore Feeder, L.P. | $24.07 mm | Hedge Fund |
Pimco Bravo Fund Offshore Feeder II, L.P. | $185.66 mm | Hedge Fund |
Pimco Bravo Fund III, L.P. | $4.55 bn | Hedge Fund |
Pimco Bravo Fund III Offshore Feeder, L.P. | $1.70 bn | Hedge Fund |
Pimco Bravo Fund III Special Onshore Feeder (Te), L.P. | $135.54 mm | Hedge Fund |
Pimco Bravo Fund III Special Offshore Feeder, L.P. | $17.43 mm | Hedge Fund |
Pimco Bravo Fund III Special Onshore Feeder, L.P. | $152.74 mm | Hedge Fund |
Pimco Bravo Fund III Onshore Feeder (Te), L.P. | $1.23 bn | Hedge Fund |
Pimco Bravo Fund III Onshore Feeder, L.P. | $974.68 mm | Hedge Fund |
Pimco Bravo Fund IV Offshore Feeder II, L.P. | $17.00 mm | Hedge Fund |
Pimco Bravo Fund IV, L.P. | $521.47 mm | Hedge Fund |
Pimco Bravo Fund IV Offshore Feeder, L.P. | $36.64 mm | Hedge Fund |
Pimco Bravo Fund IV Onshore Feeder, L.P. | $376.61 mm | Hedge Fund |
Pimco Bravo Fund IV Onshore Feeder Te, L.P. | $84.85 mm | Hedge Fund |
Pimco Bravo Fund Offshore Feeder I, L.P. | $257.17 k | Hedge Fund |
Pimco Bravo Fund Onshore Feeder I, L.P. | $80.23 k | Hedge Fund |
Pimco Bravo Fund Special Offshore Feeder I, L.P. | $105.14 k | Hedge Fund |
Pimco Bravo Fund Special Onshore Feeder (Te) I, L.P. | $6.12 k | Hedge Fund |
Pimco Bravo Fund Special Onshore Feeder I, L.P. | Hedge Fund | |
Pimco Capital Securities Fund (Cayman) LTD. | $179.71 mm | Hedge Fund |
Pimco Capital Solutions Us Feeder LP | $239.93 mm | Hedge Fund |
Pimco Cayman Commodity Fund I, LTD. | $563.62 mm | Hedge Fund |
Pimco Cayman Commodity Fund II, LTD. | $20.38 mm | Hedge Fund |
Pimco Cayman Commodity Fund III, LTD. | $1.35 bn | Hedge Fund |
Pimco Cayman Commodity Fund IX, LTD. | $13.14 mm | Hedge Fund |
Pimco Cayman Commodity Fund VII, LTD. | $447.72 mm | Hedge Fund |
Pimco Cayman Commodity Fund VIII, LTD. | $875.08 mm | Hedge Fund |
Pimco Cayman Commodity Portfolio I, LTD. | $140.91 mm | Hedge Fund |
Pimco Cayman Commodity Portfolio II, LTD. | $33.36 mm | Hedge Fund |
Pimco Clo Opportunities Fund, L.P. | $202.64 mm | Hedge Fund |
Pimco Clo Opportunities Fund Offshore Feeder, L.P. | $150.07 mm | Hedge Fund |
Pimco Clo Opportunities Fund Onshore Feeder, L.P. | $41.84 mm | Hedge Fund |
Pimco Commercial Real Estate Debt Fund II, L.P. | $1.85 bn | Hedge Fund |
Pimco Commercial Real Estate Debt Fund II Onshore Feeder, L.P. | $617.15 mm | Hedge Fund |
Pimco Commercial Real Estate Debt Fund II Special Onshore Feeder, L.P. | $11.27 mm | Hedge Fund |
Pimco Commercial Real Estate Debt Fund II Rated Note Vehicle I, L.P. | $334.38 mm | Hedge Fund |
Pimco Commercial Real Estate Debt Fund II Rated Note Vehicle II, L.P. | $41.60 mm | Hedge Fund |
Pimco Commercial Real Estate Debt Fund, L.P. | $2.52 bn | Hedge Fund |
Pimco Commodity Alpha Master Fund LTD. | $2.90 bn | Hedge Fund |
Pimco Commodity Alpha Fund LLC | $675.45 mm | Hedge Fund |
Pimco Commodity Alpha Fund LTD. | Hedge Fund | |
Pimco Corporate Opportunities Fund II, L.P. | $664.68 mm | Hedge Fund |
Pimco Corporate Opportunities Fund II Onshore Feeder, L.P. | $254.21 mm | Hedge Fund |
Pimco Corporate Opportunities Fund II Offshore Feeder, L.P. | $62.08 mm | Hedge Fund |
Pimco Corporate Opportunities Fund III, L.P. | $2.28 bn | Hedge Fund |
Pimco Corporate Opportunities Fund III Offshore Feeder, L.P. | $1.06 bn | Hedge Fund |
Pimco Corporate Opportunities Fund III Te Feeder, L.P. | $293.54 mm | Hedge Fund |
Pimco Corporate Opportunities Fund III Onshore Feeder, L.P. | $1.09 bn | Hedge Fund |
Pimco Corporate Opportunities Fund IV, L.P | Hedge Fund | |
Pimco Corporate Opportunities Fund IV Onshore Feeder, L.P. | Hedge Fund | |
Pimco Corporate Opportunities Fund IV Te Feeder, L.P. | Hedge Fund | |
Pimco Corporate Opportunities Fund IV Offshore Feeder, L.P. | Hedge Fund | |
Pimco Disco Contingent Capital Fund Series I LP | Hedge Fund | |
Pimco Disco Contingent Capital Offshore Fund LP | Hedge Fund | |
Pimco Disco Contingent Capital Onshore Fund LP | Hedge Fund | |
Pimco Disco Fund III LP | $309.88 mm | Hedge Fund |
Pimco Disco Onshore Fund III LP | $88.61 mm | Hedge Fund |
Pimco Disco Offshore Fund III LP | $144.32 mm | Hedge Fund |
Pimco Discretionary Multi-asset Portfolio, LP | $647.01 mm | Hedge Fund |
Pimco Distressed Senior Credit Opportunities Fund II, L.P. | $8.36 bn | Hedge Fund |
Pimco Distressed Senior Credit Opportunities Fund II Offshore Feeder, L.P. | Hedge Fund | |
Pimco Eleven Point Fund, LP | $1.44 bn | Hedge Fund |
Pimco Elysian Park Fund, L.P. | $301.00 mm | Hedge Fund |
Pimco Em Fleur De Lys Fund, L.P. - Enhanced Beta External Emerging Markets Sub-class | $97.51 mm | Hedge Fund |
Pimco Em Fleur De Lys Fund, L.P. - Active External Emerging Markets Sub-class | $958.07 mm | Hedge Fund |
Pimco Em Fleur De Lys Fund, L.P. - Enhanced Beta Local Emerging Markets Sub-class | $169.04 mm | Hedge Fund |
Pimco Employee Balboa Bay Fund L.P. | $17.20 mm | Hedge Fund |
Pimco European Data Centre Opportunity Fund, SCSP | $61.40 mm | Hedge Fund |
Pimco Global Credit Opportunity Master Fund LDC | $9.39 bn | Hedge Fund |
Pimco Global Credit Opportunity Onshore Fund LLC | $517.26 mm | Hedge Fund |
Pimco Global Credit Opportunity Employee Onshore Fund LLC | $60.18 mm | Hedge Fund |
Pimco Global Credit Opportunity Offshore Fund LTD. | Hedge Fund | |
Pimco Global Inflation Linked Bond Fund LTD. | $3.42 bn | Hedge Fund |
Pimco Horseshoe Fund, LP | $1.63 bn | Hedge Fund |
Pimco Ils Fund SP I | $128.40 mm | Hedge Fund |
Pimco Ils Series SPC - Pimco Ils Fund SP II | $253.87 mm | Hedge Fund |
Pimco Ils Series SPC - Pimco Ils Employee Fund II LLC | $1.23 mm | Hedge Fund |
Pimco Large Cap Stocksplus Absolute Return Fund | $94.32 mm | Hedge Fund |
Pimco Multi-asset Alternative Risk Premia Strategy Indigo L.P. | $653.24 mm | Hedge Fund |
Pimco Multi-asset Alternative Risk Premia Strategy Master Fund L.P. | $1.27 bn | Hedge Fund |
Pimco Multi-asset Alternative Risk Premia Strategy Onshore Fund, LP | Hedge Fund | |
Pimco Multi Asset Alternative Risk Premia Strategy Offshore Fund LP | $392.37 mm | Hedge Fund |
Pimco Multi-asset Alternative Risk Premia Strategy Risk Off Version Master Fund L.P. | $483.52 mm | Hedge Fund |
Pimco Multi Asset Alternative Risk Premia Strategy Risk Off Version Offshore Fund LTD | $50.36 mm | Hedge Fund |
Pimco Multi Asset Alternative Risk Premia Strategy Risk Off Version Onshore Fund LP | $119.04 mm | Hedge Fund |
Pimco Multi-sector Strategy Fund LTD. | Hedge Fund | |
Pimco Municipal Focus Strategy Fund | $52.09 mm | Hedge Fund |
Pimco Municipal Real Return Fund LLC | $66.41 mm | Hedge Fund |
Pimco Offshore Funds: Pimco U.S. Crossover Corporate Bond Fund | $230.01 mm | Hedge Fund |
Pimco Op Trust Flexible Credit Fund, L.P. | $475.75 mm | Hedge Fund |
Pimco Private Diversified Lending Fund LTD | $407.30 mm | Hedge Fund |
Pimco Private Diversified Lending Fund Private Sleeve LP | $721.28 mm | Hedge Fund |
Pimco Private Diversified Lending Fund Private Sleeve Offshore Feeder LP | $306.64 mm | Hedge Fund |
Pimco Private Income Fund LP | $8.21 bn | Hedge Fund |
Pimco Private Income Fund Onshore Feeder LLC | $2.56 bn | Hedge Fund |
Pimco Private Income Fund Offshore Feeder III LP | $341.75 mm | Hedge Fund |
Pimco Private Income Fund Offshore Feeder I LP | $867.87 mm | Hedge Fund |
Pimco Private Income Fund Offshore Feeder II LP | $260.26 mm | Hedge Fund |
Pimco Quantitative Alpha Strategy Master Fund, L.P. | $837.58 mm | Hedge Fund |
Pimco Quantitative Alpha Strategy Offshore Fund, L.P. | Hedge Fund | |
Pimco Quantitative Alpha Strategy Onshore Fund, L.P. | Hedge Fund | |
Pimco Rae Emerging Markets Fund LLC | $513.51 mm | Hedge Fund |
Pimco Rae Global Ex-us Fund LLC | $184.93 mm | Hedge Fund |
Pimco Rae Global Fund LLC | $244.07 mm | Hedge Fund |
Pimco Rae International Fund LLC | $382.15 mm | Hedge Fund |
Pimco Rae Us Fund LLC | $115.31 mm | Hedge Fund |
Pimco Red Stick Fund, L.P. | $831.22 mm | Hedge Fund |
Pimco Seven Point Fund LP | $344.93 mm | Hedge Fund |
Pimco Tactical Opportunities Master Fund LTD. | $17.96 bn | Hedge Fund |
Pimco Tactical Opportunities Onshore Fund L.P. | Hedge Fund | |
Pimco Tactical Opportunities Offshore Fund L.P. | Hedge Fund | |
Pimco Tactical Opportunities Offshore Fund LTD. | Hedge Fund | |
Pimco Us Investment Grade Corporate Bond Fund | $107.19 mm | Hedge Fund |
Pimco Volatility Absolute Return Fund SP | $3.32 bn | Hedge Fund |
Pimco Volatility Absolute Return Offshore Fund, L.P. | Hedge Fund | |
Pimco Volatility Absolute Return Onshore Fund, L.P. | $382.52 k | Hedge Fund |
Portola Clo, LTD. | $5.52 k | Securitized Asset Fund |
Stocksplus LP | $174.29 mm | Hedge Fund |
Stocksplus Sub Fund B LLC | $807.47 mm | Hedge Fund |
the Prudential Insurance Company of America Variable Contract Account GI-100-7-PIMCO-FDM | $4.75 bn | Hedge Fund |
the Prudential Insurance Company of America Variable Contract Account GI-100-7-PIMCO-LMI-H | $1.12 bn | Hedge Fund |
the Prudential Insurance Company of America Variable Contract Account GI-100-USB-DBM | $1.49 bn | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $5.45 bn, 242 investors
18 Sep 23
D/A
Indefinite amount in investment fund, sold $5.28 bn, 242 investors
2 Dec 22
D/A
Indefinite amount in investment fund, sold $5.2B, 242 investors
29 Jul 21
D/A
Indefinite amount in investment fund, sold $5.11B, 240 investors
1 May 20
D/A
Indefinite amount in investment fund, sold $4.74B, 232 investors
4 Dec 14
D/A
Indefinite amount in investment fund, sold $4.77B, 232 investors
13 Nov 14
D/A
Indefinite amount in investment fund, sold $4.74B, 232 investors
2 Apr 14
D/A
Indefinite amount in investment fund, sold $4.69B, 234 investors
28 Mar 13
D/A
Indefinite amount in investment fund, sold $4.65B, 232 investors
27 Mar 12
D/A
Indefinite amount in investment fund, sold $4.63B, 232 investors
31 Mar 11
Latest ownership filings
No filings