PIMCO Aviation Income Partners II, L.P.
Hedge FundFund ID 805-5329060108Cayman Islands
Gross assets
$776.5M
Min. investment
$5M
Beneficial owners
149
Size rank
Top 10%
Audited
Yes
Structure
Standalone
About this fund
PIMCO Aviation Income Partners II, L.P. is a hedge fund managed by Pacific Investment Management Company LLC. The fund reports $776.5 million in gross assets, placing it among the top 10% 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 | 805-5329060108 |
| 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 Aviation Income Partners II, L.P.?
PIMCO Aviation Income Partners II, L.P. reports $776.5 million in gross assets, among the top 10% of private funds by size.
What is the minimum investment for PIMCO Aviation Income Partners II, L.P.?
The stated minimum investment is $5 million.
Who manages PIMCO Aviation Income Partners II, L.P.?
PIMCO Aviation Income Partners II, L.P. is managed by Pacific Investment Management Company LLC.
Does PIMCO Aviation Income Partners II, 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
$776.5M▲ 195%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Hedge FundsTop 19%
Larger than 81% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons46%
Funds of funds%
Non-U.S. persons56%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.