PIMCO Absolute Return Strategy III Overlay Offshore Fund is a Hedge Fund in California, that has raised $90.00 mm from 1 investor, for a fund started in May 2013. Data from SEC filing on 7 Dec 2017.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
Address
PIMCO Absolute Return Strategy III Overlay Offshore Fund
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 | $1.47 tn | |
Addison Cdo, Limited | Securitized Asset Fund | |
Balboa Cdo I, Limited | Securitized Asset Fund | |
Clarenville Cdo, S.a. | Securitized Asset Fund | |
Elm B.V. | Securitized Asset Fund | |
Fairway Loan Funding Company | $200.00 k | Securitized Asset Fund |
Intercontinental Cdo, S.a. | Securitized Asset Fund | |
Maars Holding L.P. | $64.23 k | Hedge Fund |
Mayport Clo, LTD. | Securitized Asset Fund | |
ML Cbo X, Series 1997 Royalton -1 | Securitized Asset Fund | |
ML Clo XVI, Series 1998 DELANO-1 | Securitized Asset Fund | |
Modjeska Canyon SPC | Securitized Asset Fund | |
Nantucket Cbo, Limited | Securitized Asset Fund | |
Newport Waves Cdo | $181.17 mm | Securitized Asset Fund |
Overlay Strategies Fund IX, a Sub-trust of Pimco Offshore Funds | $6.77 mm | Hedge Fund |
Overlay Strategies Fund VII, a Sub-trust of Pimco Offshore Funds | $210.09 mm | Hedge Fund |
Overlay Strategies Fund X, a Sub-trust of Pimco Offshore Funds | $481.00 k | Hedge Fund |
Overlay Strategies Fund XI, a Sub-trust of Pimco Offshore Funds | $348.00 k | Hedge Fund |
Overlay Strategies Fund XIII, a Sub-trust of Pimco Offshore Funds | $4.53 mm | Hedge Fund |
Pacific Bay, Cdo, LTD. | $78.75 mm | Securitized Asset Fund |
Pacific Shores Cdo, LTD. | Securitized Asset Fund | |
PCH Manager Fund, SPC. - Segregated Portfolio 209 | $100.96 mm | Hedge Fund |
PHFS I SP, a Segregated Portfolio of PHFS Series SPC | $238.69 mm | Hedge Fund |
PHFS II SP, a Segregated Portfolio of PHFS Series SPC | $295.63 mm | Hedge Fund |
PHFS III SP, a Segregated Portfolio of PHFS Series SPC | $3.96 bn | Hedge Fund |
PHFS IV SP, a Segregated Portfolio of PHFS Series SPC | $20.54 mm | Hedge Fund |
PHFS V SP, a Segregated Portfolio of PHFS Series SPC | $4.27 bn | Hedge Fund |
PHFS VI SP | $43.41 k | Hedge Fund |
PHFS VI Trends Managed Futures Offshore Fund, L.P. | Hedge Fund | |
PHFS VII | $56.80 mm | Hedge Fund |
Pimco Absolute Return Strategy 3D Offshore Fund LTD. | $1.81 bn | Hedge Fund |
Pimco Absolute Return Strategy I Alpha Fund, a Sub-trust of Pimco Offshore Funds | $85.73 mm | Hedge Fund |
Pimco Absolute Return Strategy II Master Fund LDC | $1.69 bn | Hedge Fund |
Pimco Absolute Return Strategy II Offshore Fund LTD. | Hedge Fund | |
Pimco Absolute Return Strategy II Onshore Fund LLC | Hedge Fund | |
Pimco Absolute Return Strategy III Master Fund LDC | $655.29 mm | Hedge Fund |
Pimco Absolute Return Strategy III Onshore Fund LLC | Hedge Fund | |
Pimco Absolute Return Strategy III Offshore Fund LTD. | Hedge Fund | |
Pimco Absolute Return Strategy III Overlay Master Fund LTD. | $100.81 mm | Hedge Fund |
Pimco Absolute Return Strategy III Overlay Offshore Fund LTD. | Hedge Fund | |
Pimco Absolute Return Strategy IV Efund, a Sub-trust of Pimco Offshore Funds | $1.41 bn | Hedge Fund |
Pimco Absolute Return Strategy IV Idf LLC | $50.76 mm | Hedge Fund |
Pimco Absolute Return Strategy IV Master Fund LDC | $1.75 bn | Hedge Fund |
Pimco Absolute Return Strategy IV Offshore Fund 1 LTD. | Hedge Fund | |
Pimco Absolute Return Strategy IV Offshore Fund 2 LTD. | Hedge Fund | |
Pimco Absolute Return Strategy IV Employee Onshore Fund LLC | Hedge Fund | |
Pimco Absolute Return Strategy IV Fund LLC | Hedge Fund | |
Pimco Absolute Return Strategy V Alpha Fund, a Sub-trust of Pimco Offshore Funds | $426.60 mm | Hedge Fund |
Pimco Absolute Return Strategy V Master Fund LDC | $1.46 bn | Hedge Fund |
Pimco Absolute Return Strategy V Offshore Fund LTD. | Hedge Fund | |
Pimco Bravo Fund II, L.P. | $11.68 bn | Hedge Fund |
Pimco Bravo Fund Offshore Feeder II, L.P. | Hedge Fund | |
Pimco Bravo Fund Onshore Feeder II, L.P. | Hedge Fund | |
Pimco Bravo Offshore Feeder II, LTD. | Hedge Fund | |
Pimco Bravo Fund III, L.P. | $1.13 bn | Hedge Fund |
Pimco Bravo Fund III Special Offshore Feeder, L.P. | Hedge Fund | |
Pimco Bravo Fund III Offshore Feeder, L.P. | Hedge Fund | |
Pimco Bravo Fund III Onshore Feeder, L.P. | Hedge Fund | |
Pimco Bravo Fund III Special Onshore Feeder, L.P. | Hedge Fund | |
Pimco Bravo Fund III Onshore Feeder (Te), L.P. | Hedge Fund | |
Pimco Bravo Fund III Special Onshore Feeder (Te), L.P. | Hedge Fund | |
Pimco Bravo Fund, L.P. | $220.75 mm | Hedge Fund |
Pimco Bravo Fund Offshore Feeder I, L.P. | Hedge Fund | |
Pimco Bravo Fund Onshore Feeder I, L.P. | Hedge Fund | |
Pimco Bravo Fund Special Onshore Feeder (Te) I, L.P. | Hedge Fund | |
Pimco Bravo Fund Special Onshore Feeder I, L.P. | Hedge Fund | |
Pimco Bravo Fund Special Offshore Feeder I, L.P. | Hedge Fund | |
Pimco Cayman Commodity Fund I, LTD. | $1.85 bn | Hedge Fund |
Pimco Cayman Commodity Fund II, LTD. | $92.48 mm | Hedge Fund |
Pimco Cayman Commodity Fund III, LTD. | $553.11 mm | Hedge Fund |
Pimco Cayman Commodity Fund VII, LTD. | $164.14 mm | Hedge Fund |
Pimco Cayman Commodity Fund VIII, LTD. | $34.30 mm | Hedge Fund |
Pimco Cayman Commodity Portfolio I, LTD. | $62.74 mm | Hedge Fund |
Pimco Cayman Commodity Portfolio II, LTD. | $47.99 mm | Hedge Fund |
Pimco Cayman Commodity Portfolio IV, LTD | $5.12 mm | Hedge Fund |
Pimco Cayman Mortgage Fund, a Series of Pimco Cayman Trust | $727.21 mm | Hedge Fund |
Pimco Cayman Uk Long Duration Fund, a Sub-trust of Pimco Offshore Funds | $463.95 mm | Hedge Fund |
Pimco Combined Alpha Strategies Master Fund LDC | $390.18 mm | Hedge Fund |
Pimco Combined Alpha Strategies Offshore Fund LTD. | Hedge Fund | |
Pimco Commodity Alpha Master Fund LTD. | $1.82 bn | Hedge Fund |
Pimco Commodity Alpha Fund LTD. | Hedge Fund | |
Pimco Commodity Alpha Fund LLC | Hedge Fund | |
Pimco Corporate Opportunities Fund II, L.P. | $53.47 mm | Hedge Fund |
Pimco Corporate Opportunities Fund II Onshore Feeder, L.P. | Hedge Fund | |
Pimco Corporate Opportunities Fund II Offshore Feeder, L.P. | Hedge Fund | |
Pimco Discretionary Multi-asset Portfolio, LP | $355.76 mm | Hedge Fund |
Pimco Distressed Credit Fund B, L.P. | $6.36 mm | Hedge Fund |
Pimco Distressed Credit Fund, L.P. | $24.52 mm | Hedge Fund |
Pimco Distressed Credit Fund Offshore Feeder I, L.P. | Hedge Fund | |
Pimco Distressed Senior Credit Opportunities Fund II, L.P. | $7.59 bn | Hedge Fund |
Pimco Distressed Senior Credit Opportunities Fund II Offshore Feeder, L.P. | Hedge Fund | |
Pimco Eleven Point Fund, LP | $610.26 mm | Hedge Fund |
Pimco Global Credit Opportunity Master Fund LDC | $10.25 bn | Hedge Fund |
Pimco Global Credit Opportunity Offshore Fund LTD. | Hedge Fund | |
Pimco Global Credit Opportunity Employee Onshore Fund LLC | Hedge Fund | |
Pimco Global Inflation Linked Bond Fund LTD. | $1.25 bn | Hedge Fund |
Pimco Horseshoe Fund, LP | $745.83 mm | Hedge Fund |
Pimco Large Cap Stocksplus Absolute Return Fund, a Series of Pimco Private Funds LLC | $138.72 mm | Hedge Fund |
Pimco Loan Interests and Credit Master Fund LTD. | $1.21 bn | Hedge Fund |
Pimco Loan Interests and Credit Onshore Fund LLC | Hedge Fund | |
Pimco Loan Interests and Credit Offshore Fund LTD. | Hedge Fund | |
Pimco Money Market Offshore Fund, a Sub-trust of Pimco Offshore Funds | $20.30 mm | Liquidity Fund |
Pimco Multi-asset Volatility Master Fund LTD. | $7.69 bn | Hedge Fund |
Pimco Multi-asset Volatility Offshore Fund LTD. | Hedge Fund | |
Pimco Multi-asset Volatility Onshore Fund LLC | Hedge Fund | |
Pimco Multi-asset Volatility Offshore Fund II LTD. | $6.29 bn | Hedge Fund |
Pimco Multi-sector Strategy Fund LTD. | $595.70 mm | Hedge Fund |
Pimco Municipal Focus Strategy Fund, a Series of Pimco Municipal Funds LLC | $60.51 mm | Hedge Fund |
Pimco Municipal Real Return Fund, a Series of Pimco Private Series Company LLC | $209.41 mm | Hedge Fund |
Pimco Rae Fundamental Emerging Markets Fund LLC | $283.71 mm | Hedge Fund |
Pimco Rae Fundamental Global Ex-us Fund LLC | $236.35 mm | Hedge Fund |
Pimco Rae Fundamental Global Fund LLC | $581.07 mm | Hedge Fund |
Pimco Rae Fundamental International Fund LLC | $820.73 mm | Hedge Fund |
Pimco Rae Fundamental Us Fund LLC | $298.45 mm | Hedge Fund |
Pimco Tactical Opportunities Master Fund LTD. | $3.27 bn | Hedge Fund |
Pimco Tactical Opportunities Onshore Fund L.P. | Hedge Fund | |
Pimco Tactical Opportunities Offshore Fund L.P. | Hedge Fund | |
Pimco Tail Risk Hedging December Master Fund LTD. | $429.00 k | Hedge Fund |
Pimco Tail Risk Hedging December Onshore Fund LLC | Hedge Fund | |
Pimco Tail Risk Hedging June Fund Master Fund LTD. | $432.00 k | Hedge Fund |
Pimco Tail Risk Hedging June Onshore Fund LLC | Hedge Fund | |
Pimco Tail Risk Hedging March Master Fund LTD. | $29.00 k | Hedge Fund |
Pimco Tail Risk Hedging March Offshore Fund LTD. | Hedge Fund | |
Pimco Tail Risk Hedging March Onshore Fund LLC | Hedge Fund | |
Pimco Tail Risk Hedging September Master Fund LTD. | Hedge Fund | |
Pimco Tail Risk Hedging September Offshore Fund LTD. | Hedge Fund | |
Pimco U.S. Ig Intermediate Corporate Bond Fund | $200.81 mm | Hedge Fund |
Pimco U.S. Investment Grade Corporate Bond Fund, a Sub-trust of Pimco Offshore Funds | $53.02 mm | Hedge Fund |
Portola Clo, LTD. | $1.30 mm | Securitized Asset Fund |
Silver Creek Funding, LTD. | Securitized Asset Fund | |
Southport Clo, Limited | Securitized Asset Fund | |
Stocksplus L.P. - Class a | $341.26 mm | Hedge Fund |
Stocksplus L.P. - Class B | $1.45 bn | Hedge Fund |
Terlingua Fund 2, LP | $495.89 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 |
Waveland-ingots, LTD. | Securitized Asset Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $90M, 1 investor
8 Dec 17
D/A
Indefinite amount in investment fund, sold $90M, 1 investor
2 Dec 16
D/A
Indefinite amount in investment fund, sold $90M, 1 investor
16 Nov 15
D/A
Indefinite amount in investment fund, sold $90M, 1 investor
13 Nov 14
D/A
Indefinite amount in investment fund, sold $90M, 1 investor
2 Apr 14
D
Indefinite amount in investment fund, sold $90M, 1 investor
29 May 13
Latest ownership filings
No filings