Market Garden Aggregator II LP
Hedge FundFund ID 805-7745011923Ireland
Gross assets
$27.2M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 65%
Audited
Yes
Structure
Standalone
About this fund
Market Garden Aggregator II LP is a hedge fund managed by Pacific Investment Management Company LLC. The fund reports $27.2 million in gross assets, placing it among the top 65% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7745011923 |
| Fund type | Hedge 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 | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
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 |
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Join to unlock · $37/moFrequently asked questions
How large is Market Garden Aggregator II LP?
Market Garden Aggregator II LP reports $27.2 million in gross assets, among the top 65% of private funds by size.
What is the minimum investment for Market Garden Aggregator II LP?
The stated minimum investment is $5 million.
Who manages Market Garden Aggregator II LP?
Market Garden Aggregator II LP is managed by Pacific Investment Management Company LLC.
Does Market Garden Aggregator II LP 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
Reported gross assets
$27.2M▼ 66%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Hedge FundsTop 78%
Larger than 22% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.