PIMCO Asset Based Finance Investment, L.P. Parent
Hedge FundFund ID 805-7840063717Delaware, United States
Gross assets
$2.79B
Min. investment
—
Beneficial owners
2
Size rank
Top 2%
Audited
Yes
Structure
Standalone
About this fund
PIMCO Asset Based Finance Investment, L.P. Parent is a hedge fund managed by Pacific Investment Management Company LLC. The fund reports $2.8 billion in gross assets, placing it among the top 2% of private funds by size. 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 | 805-7840063717 |
| 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 | 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 Asset Based Finance Investment, L.P. Parent?
PIMCO Asset Based Finance Investment, L.P. Parent reports $2.8 billion in gross assets, among the top 2% of private funds by size.
Who manages PIMCO Asset Based Finance Investment, L.P. Parent?
PIMCO Asset Based Finance Investment, L.P. Parent is managed by Pacific Investment Management Company LLC.
Does PIMCO Asset Based Finance Investment, L.P. Parent 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
$2.79B▲ 39%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Hedge FundsTop 6%
Larger than 94% of 12,442 hedge funds
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.