Phfs VI Sp
Hedge FundFund ID 805-2914451615Cayman Islands
Gross assets
$871.5M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 9%
Audited
Yes
Structure
Master
About this fund
Phfs VI Sp is a hedge fund managed by Pacific Investment Management Company LLC. The fund reports $871.5 million in gross assets, placing it among the top 9% of private funds by size. The stated minimum investment is $1 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 | 805-2914451615 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| 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 |
See all 203 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Phfs VI Sp?
Phfs VI Sp reports $871.5 million in gross assets, among the top 9% of private funds by size.
What is the minimum investment for Phfs VI Sp?
The stated minimum investment is $1 million.
Who manages Phfs VI Sp?
Phfs VI Sp is managed by Pacific Investment Management Company LLC.
Does Phfs VI Sp 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
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$871.5M▲ 295%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Hedge FundsTop 18%
Larger than 82% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.