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Peony Global Core Asset Allocation Strategies Ltd.

Hedge FundFund ID 805-3201415131Cayman Islands
Gross assets
—
Min. investment
$5M
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Standalone

About this fund

Peony Global Core Asset Allocation Strategies Ltd. is a hedge fund managed by Pacific Investment Management Company LLC. 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 ID805-3201415131
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued98%

Other funds from this manager

FundTypeGross assets
PIMCO Global Cross Asset Opportunities Master Fund LdcHedge$28.03B
PIMCO Absolute Return Strategy V Master Fund LdcHedge$17.52B
PIMCO Tactical Opportunities Master Fund Ltd.Hedge$16.84B
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Frequently asked questions

What is the minimum investment for Peony Global Core Asset Allocation Strategies Ltd.?

The stated minimum investment is $5 million.

Who manages Peony Global Core Asset Allocation Strategies Ltd.?

Peony Global Core Asset Allocation Strategies Ltd. is managed by Pacific Investment Management Company LLC.

Does Peony Global Core Asset Allocation Strategies Ltd. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

P

Service providers

Prime broker
Morgan Stanley
Custodian
State Street
Administrator
State Street
Auditor
PwC

Reported gross assets

$359.9M▲ 17%
Feb '25 — $308.4MMar '25 — $359.9MApr '25 — $359.9MMay '25 — $359.9MJun '25 — $359.9MJul '25 — $359.9MAug '25 — $359.9MSep '25 — $359.9MOct '25 — $359.9MNov '25 — $359.9MDec '25 — $359.9MJan '26 — $359.9MFeb '26 — $359.9MMar '26 — $359.9MApr '26 — $359.9MMay '26 — $359.9MJun '26 — $359.9M
Feb '25Form ADV, monthlyJun '26

How this fund compares

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.