PHFS II SP, A Segregated Portfolio of PHFS Series SPC is a Hedge Fund in California, that has raised $301.50 mm from 6 investors, for a fund started in Jul 2015. Data from SEC filing on 7 Dec 2017.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
AUM ?
$295.63 mm
Address
PHFS II SP, A Segregated Portfolio of PHFS Series SPC
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 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 |
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 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 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 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 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 Seven Point Fund LP | $137.82 k | 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 $301.5M, 6 investors
8 Dec 17
D/A
Indefinite amount in investment fund, sold $301.5M, 6 investors
2 Dec 16
D/A
Indefinite amount in investment fund, sold $252.35M, 5 investors
16 Nov 15
D
Indefinite amount in investment fund, sold $465M, 8 investors
21 Jul 15
Latest ownership filings
No filings