| 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 |
