PIMCO Aviation Co-Invest Vehicle, L.P.
Hedge FundFund ID 805-2743601694Delaware, United States
Gross assets
$386.4M
Min. investment
—
Beneficial owners
7
Size rank
Top 21%
Audited
Yes
Structure
Master
About this fund
PIMCO Aviation Co-Invest Vehicle, L.P. is a hedge fund managed by Pacific Investment Management Company LLC. The fund reports $386.4 million in gross assets, placing it among the top 21% 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 | 805-2743601694 |
| 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 Aviation Co-Invest Vehicle, L.P.?
PIMCO Aviation Co-Invest Vehicle, L.P. reports $386.4 million in gross assets, among the top 21% of private funds by size.
Who manages PIMCO Aviation Co-Invest Vehicle, L.P.?
PIMCO Aviation Co-Invest Vehicle, L.P. is managed by Pacific Investment Management Company LLC.
Does PIMCO Aviation Co-Invest Vehicle, 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
$386.4M▼ 46%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Hedge FundsTop 30%
Larger than 70% of 12,442 hedge funds
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.