PIMCO Aviation Co-Invest Vehicle Offshore Feeder, L.P.
Hedge FundFund ID 805-9194272291Cayman Islands
Gross assets
$167.9M
Min. investment
—
Beneficial owners
14
Size rank
Top 34%
Audited
Yes
Structure
Feeder
About this fund
PIMCO Aviation Co-Invest Vehicle Offshore Feeder, L.P. is a hedge fund managed by Pacific Investment Management Company LLC. The fund reports $167.9 million in gross assets, placing it among the top 34% 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 | 805-9194272291 |
| 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 |
| PIMCO Absolute Return Strategy IV Master Fund Ldc | Hedge | $12.35B |
| The Prudential Insurance Company of America Variable Contract Account Gi-100-7-Pimco-Fdm | Hedge | $11.65B |
| Keweenaw LLC | Hedge | $10.94B |
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Join to unlock · $37/moFrequently asked questions
How large is PIMCO Aviation Co-Invest Vehicle Offshore Feeder, L.P.?
PIMCO Aviation Co-Invest Vehicle Offshore Feeder, L.P. reports $167.9 million in gross assets, among the top 34% of private funds by size.
Who manages PIMCO Aviation Co-Invest Vehicle Offshore Feeder, L.P.?
PIMCO Aviation Co-Invest Vehicle Offshore Feeder, L.P. is managed by Pacific Investment Management Company LLC.
Does PIMCO Aviation Co-Invest Vehicle Offshore Feeder, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Newport Beach, CA
Service providers
Reported gross assets
$167.9M▲ 145%
Feb '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 34%
Larger than 66% of 67,603 private funds
Gross assets vs Hedge FundsTop 46%
Larger than 54% of 12,594 hedge funds
Investor base
Adviser & related persons%
Funds of funds23%
Non-U.S. persons98%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.