Investment adviser · CRD 104559

PACIFIC INVESTMENT MANAGEMENT COMPANY LLC

Investment adviser filing (IA)

NEWPORT BEACH, CA, United States · Form ADV filed Aug 28, 2026

Regulatory AUM: $3.67T
Client accounts: 2,835
Employees: 1,968
Advisory professionals: 628

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	818	$1,420,593,013,430	38.7%
Investment companies	186	$1,236,710,692,427	33.7%
Insurance companies	601	$335,453,671,674	9.1%
Retirement plans	436	$193,201,641,866	5.3%
Sovereign wealth & foreign institutions	104	$153,333,286,634	4.2%
Government entities	108	$95,274,200,219	2.6%
Banks & thrifts	35	$66,175,498,164	1.8%
Corporations & businesses	405	$55,445,473,336	1.5%
Individuals	5,833	$50,456,477,693	1.4%
Other clients	33,080	$29,573,443,898	0.8%
Charities	71	$27,502,887,779	0.8%
High-net-worth individuals	17	$3,214,798,547	0.1%
Other investment advisers	5	$15,580	0.0%

Filing source

Form ADV 2129216 · Aug 28, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

PIMCO GLOBAL CROSS ASSET OPPORTUNITIES MASTER FUND LDCHedge Fund · Last reported Aug 28, 2026$28BGross asset value

Feeder funds

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP GRAND CAYMAN, Cayman Islands

Custodian STATE STREET KANSAS CITY KANSAS CITY, Missouri, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 1266

Fund details & source

Fund ID: 805-6160768840
Reported beneficial owners: 0
Minimum commitment: $5M

Form ADV 2129216 · Aug 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PIMCO ABSOLUTE RETURN STRATEGY V MASTER FUND LDCHedge Fund · Last reported Aug 28, 2026$17.5BGross asset value

Feeder funds

PIMCO ABSOLUTE RETURN STRATEGY V OFFSHORE FUND LTD.
PIMCO ABSOLUTE RETURN STRATEGY V ONSHORE FUND LLC
PIMCO ABSOLUTE RETURN STRATEGY V OFFSHORE BRAZIL INTERMEDIATE FUND LTD.

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP GRAND CAYMAN, Cayman Islands

Custodian STATE STREET KANSAS CITY KANSAS CITY, Missouri, United States Related to adviser: No

Marketer PIMCO INVESTMENTS LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 1266

PIMCO INVESTMENTS LLC
CRD 154957 · SEC 8-68686

Fund details & source

Fund ID: 805-6620922951
Reported beneficial owners: 0
Minimum commitment: $5M

Form ADV 2129216 · Aug 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PIMCO TACTICAL OPPORTUNITIES MASTER FUND LTD.Hedge Fund · Last reported Aug 28, 2026$16.8BGross asset value

Feeder funds

PIMCO TACTICAL OPPORTUNITIES OFFSHORE FUND L.P.
PIMCO TACTICAL OPPORTUNITIES ONSHORE FUND L.P.
PIMCO TACTICAL OPPORTUNITIES OFFSHORE FUND LTD.

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP GRAND CAYMAN, Cayman Islands

Custodian STATE STREET KANSAS CITY KANSAS CITY, Missouri, United States Related to adviser: No

Marketer MORGAN STANLEY NEW YORK, New York, United States Related to adviser: No

Marketer PIMCO INVESTMENTS LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 1266

MORGAN STANLEY
CRD 149777 · SEC 8-68191

PIMCO INVESTMENTS LLC
CRD 154957 · SEC 8-68686

Fund details & source

Fund ID: 805-6901384482
Reported beneficial owners: 0
Minimum commitment: $5M

Form ADV 2129216 · Aug 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDCHedge Fund · Last reported Aug 28, 2026$12.3BGross asset value

Feeder funds

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP GRAND CAYMAN, Cayman Islands

Custodian STATE STREET KANSAS CITY KANSAS CITY, Missouri, United States Related to adviser: No

Marketer PIMCO INVESTMENTS LLC NEW YORK, New York, United States Related to adviser: Yes

Marketer RBC CAPITAL MARKETS, LLC MINNEAPOLIS, Minnesota, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 1266

PIMCO INVESTMENTS LLC
CRD 154957 · SEC 8-68686

RBC CAPITAL MARKETS, LLC
CRD 31194 · SEC 8-45411

Fund details & source

Fund ID: 805-9300248527
Reported beneficial owners: 0
Minimum commitment: $5M

Form ADV 2129216 · Aug 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-100-7-PIMCO-FDMHedge Fund · Last reported Aug 28, 2026$11.7BGross asset value

Form D fundraising filings

Prudential Insurance Co of America Variable Contract Account GI-100

Custodian STATE STREET BANK & TRUST COMPANY KANSAS CITY, Missouri, United States Related to adviser: No

Marketer PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC NEWARK, New Jersey, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC
CRD 18353 · SEC 8-36540

Fund details & source

Fund ID: 805-5223002538
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-161889

Form ADV 2129216 · Aug 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

KEWEENAW LLCHedge Fund · Last reported Aug 28, 2026$10.9BGross asset value

Form D fundraising filings

Keweenaw LLC

Fund administrator BROWN BROTHERS HARRIMAN & CO. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States

Custodian BROWN BROTHERS HARRIMAN & CO. BOSTON, Massachusetts, United States Related to adviser: No

Marketer PIMCO INVESTMENTS LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

PIMCO INVESTMENTS LLC
CRD 154957 · SEC 8-68686

Fund details & source

Fund ID: 805-8320294063
Reported beneficial owners: 2
Minimum commitment: $600M
Form D file number: 021-452972

Form ADV 2129216 · Aug 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PIMCO PRIVATE INCOME FUND LPHedge Fund · Last reported Aug 28, 2026$10.9BGross asset value

Feeder funds

PIMCO PRIVATE INCOME FUND OFFSHORE FEEDER I LP
PIMCO PRIVATE INCOME FUND ONSHORE FEEDER III LLC
PIMCO PRIVATE INCOME FUND ONSHORE FEEDER LLC
PIMCO PRIVATE INCOME FUND OFFSHORE FEEDER III LP
PIMCO PRIVATE INCOME FUND OFFSHORE FEEDER II LP
PIMCO PRIVATE INCOME FUND ONSHORE FEEDER II LLC

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP GRAND CAYMAN, Cayman Islands

Custodian STATE STREET KANSAS CITY KANSAS CITY, Missouri, United States Related to adviser: No

Marketer PIMCO INVESTMENTS LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 1266

PIMCO INVESTMENTS LLC
CRD 154957 · SEC 8-68686

Fund details & source

Fund ID: 805-9193093972
Reported beneficial owners: 0
Minimum commitment: $15M

Form ADV 2129216 · Aug 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 28, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

650 NEWPORT CENTER DRIVE
NEWPORT BEACH, CA, 92660, United States

CRD 104559

Filing source

Form ADV 2129216 · Aug 28, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.