Balboa Bay Loan Funding 2023-1 Ltd
Securitized Asset FundFund ID 805-2645500367Cayman Islands
Gross assets
$392.7M
Min. investment
—
Beneficial owners
3
Size rank
Top 20%
Audited
No
Structure
Standalone
About this fund
Balboa Bay Loan Funding 2023-1 Ltd is a securitized asset fund managed by Pacific Investment Management Company LLC. The fund reports $392.7 million in gross assets, placing it among the top 20% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2645500367 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| PIMCO Global Cross Asset Opportunities Master Fund Ldc | Hedge | $28.03B |
| PIMCO Absolute Return Strategy V Master Fund Ldc | Hedge | $17.52B |
| PIMCO Tactical Opportunities Master Fund Ltd. | Hedge | $16.84B |
See all 203 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Balboa Bay Loan Funding 2023-1 Ltd?
Balboa Bay Loan Funding 2023-1 Ltd reports $392.7 million in gross assets, among the top 20% of private funds by size.
Who manages Balboa Bay Loan Funding 2023-1 Ltd?
Balboa Bay Loan Funding 2023-1 Ltd is managed by Pacific Investment Management Company LLC.
Does Balboa Bay Loan Funding 2023-1 Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Newport Beach, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$392.7M▼ 4%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 60%
Larger than 40% of 3,533 securitized asset funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.