PIMCO Absolute Return Strategy V Offshore Fund Ltd.
Hedge FundFund ID 805-3791862057Cayman Islands
Gross assets
$461.5M
Min. investment
$5M
Beneficial owners
7
Size rank
Top 17%
Audited
Yes
Structure
Feeder
About this fund
PIMCO Absolute Return Strategy V Offshore Fund Ltd. is a hedge fund managed by Pacific Investment Management Company LLC. The fund reports $461.5 million in gross assets, placing it among the top 17% 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 | 805-3791862057 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is PIMCO Absolute Return Strategy V Offshore Fund Ltd.?
PIMCO Absolute Return Strategy V Offshore Fund Ltd. reports $461.5 million in gross assets, among the top 17% of private funds by size.
What is the minimum investment for PIMCO Absolute Return Strategy V Offshore Fund Ltd.?
The stated minimum investment is $5 million.
Who manages PIMCO Absolute Return Strategy V Offshore Fund Ltd.?
PIMCO Absolute Return Strategy V Offshore Fund Ltd. is managed by Pacific Investment Management Company LLC.
Does PIMCO Absolute Return Strategy V Offshore Fund 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
Marketer
Reported gross assets
$461.5M▲ 111%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Hedge FundsTop 27%
Larger than 73% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds99%
Non-U.S. persons24%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.