Prudential Insurance Co of America Variable Contract Account GI-100 is a Other Investment Fund in New Jersey, that has raised $18.50 bn from 78 investors, for a fund started in Sep 1989. Data from SEC filing on 21 May 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
221211670
AUM ?
$4.75 bn
Address
Prudential Insurance Co of America Variable Contract Account GI-100
751 BROAD STREET
NEWARK
NJ 07102
751 BROAD STREET
NEWARK
NJ 07102
Phone
800-286-7754
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 $18.50 bn, 78 investors
21 May 24
D/A
Indefinite amount in investment fund, sold $18.15 bn, 75 investors
22 May 23
D/A
Indefinite amount in investment fund, sold $18.1B, 75 investors
23 May 22
D/A
Indefinite amount in investment fund, sold $17.97B, 75 investors
24 May 21
D/A
Indefinite amount in investment fund, sold $17.99B, 72 investors
29 May 20
D/A
Indefinite amount in investment fund, sold $17.97B, 75 investors
31 May 19
D/A
Indefinite amount in investment fund, sold $17.83B, 72 investors
1 Jun 18
D/A
Indefinite amount in investment fund, sold $17.8B, 72 investors
2 Jun 17
D/A
Indefinite amount in investment fund, sold $17.8B, 72 investors
14 Jun 16
D/A
$0 in investment fund, sold $17.9B, 71 investors
17 Jun 15
Latest ownership filings
No filings