PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

PIMCO Bravo Fund IV Offshore Feeder II, L.P.

Hedge FundFund ID 805-6503296748Cayman Islands
Gross assets
$14.2M
Min. investment
$5M
Beneficial owners
20
Size rank
Top 74%
Audited
Yes
Structure
Feeder

About this fund

PIMCO Bravo Fund IV Offshore Feeder II, L.P. is a hedge fund managed by Pacific Investment Management Company LLC. The fund reports $14.2 million in gross assets, placing it among the top 74% 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 ID805-6503296748
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
PIMCO Global Cross Asset Opportunities Master Fund LdcHedge$28.03B
PIMCO Absolute Return Strategy V Master Fund LdcHedge$17.52B
PIMCO Tactical Opportunities Master Fund Ltd.Hedge$16.84B
See all 203 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is PIMCO Bravo Fund IV Offshore Feeder II, L.P.?

PIMCO Bravo Fund IV Offshore Feeder II, L.P. reports $14.2 million in gross assets, among the top 74% of private funds by size.

What is the minimum investment for PIMCO Bravo Fund IV Offshore Feeder II, L.P.?

The stated minimum investment is $5 million.

Who manages PIMCO Bravo Fund IV Offshore Feeder II, L.P.?

PIMCO Bravo Fund IV Offshore Feeder II, L.P. is managed by Pacific Investment Management Company LLC.

Does PIMCO Bravo Fund IV Offshore Feeder II, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$14.2M▼ 13%
Feb '25 — $16.4MMar '25 — $17.4MApr '25 — $17.4MMay '25 — $17.4MJun '25 — $17.4MJul '25 — $17.4MAug '25 — $17.4MSep '25 — $17.4MOct '25 — $17.4MNov '25 — $17.4MDec '25 — $17.4MJan '26 — $17.4MFeb '26 — $17.4MMar '26 — $14.2MApr '26 — $14.2MMay '26 — $14.2MJun '26 — $14.2M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Hedge FundsTop 84%
Larger than 16% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds17%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.