PIMCO Arculus Master Fund, L.P.
Hedge FundFund ID 805-5170143936Delaware, United States
Gross assets
$352.6M
Min. investment
$300M
Beneficial owners
1
Size rank
Top 22%
Audited
Yes
Structure
Master
About this fund
PIMCO Arculus Master Fund, L.P. is a hedge fund managed by Pacific Investment Management Company LLC. The fund reports $352.6 million in gross assets, placing it among the top 22% of private funds by size. The stated minimum investment is $300 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 | 805-5170143936 |
| 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 | No |
| 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 Arculus Master Fund, L.P.?
PIMCO Arculus Master Fund, L.P. reports $352.6 million in gross assets, among the top 22% of private funds by size.
What is the minimum investment for PIMCO Arculus Master Fund, L.P.?
The stated minimum investment is $300 million.
Who manages PIMCO Arculus Master Fund, L.P.?
PIMCO Arculus Master Fund, L.P. is managed by Pacific Investment Management Company LLC.
Does PIMCO Arculus Master Fund, L.P. 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
Reported gross assets
$352.6MNo change
Feb '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Hedge FundsTop 32%
Larger than 68% of 12,442 hedge funds
Minimum investmentTop 1%
Higher than 99% 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.