PIMCO Bravo Fund II Special Onshore Feeder, L.P.
Hedge FundFund ID 805-7517901109Delaware, United States
Gross assets
$19.1M
Min. investment
$500K
Beneficial owners
797
Size rank
Top 70%
Audited
Yes
Structure
Feeder
About this fund
PIMCO Bravo Fund II Special Onshore Feeder, L.P. is a hedge fund managed by Pacific Investment Management Company LLC. The fund reports $19.1 million in gross assets, placing it among the top 70% of private funds by size. The stated minimum investment is $500,000. 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 | 805-7517901109 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is PIMCO Bravo Fund II Special Onshore Feeder, L.P.?
PIMCO Bravo Fund II Special Onshore Feeder, L.P. reports $19.1 million in gross assets, among the top 70% of private funds by size.
What is the minimum investment for PIMCO Bravo Fund II Special Onshore Feeder, L.P.?
The stated minimum investment is $500,000.
Who manages PIMCO Bravo Fund II Special Onshore Feeder, L.P.?
PIMCO Bravo Fund II Special Onshore Feeder, L.P. is managed by Pacific Investment Management Company LLC.
Does PIMCO Bravo Fund II Special Onshore Feeder, 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
$19.1M▲ 22%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Hedge FundsTop 82%
Larger than 18% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
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.