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PIMCO Capital Solutions US Feeder LP

Hedge FundFund ID 805-8425974467Delaware, United States
Gross assets
$173.4M
Min. investment
Beneficial owners
2
Size rank
Top 34%
Audited
Yes
Structure
Standalone

About this fund

PIMCO Capital Solutions US Feeder LP is a hedge fund managed by Pacific Investment Management Company LLC. The fund reports $173.4 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 ID805-8425974467
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
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
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Frequently asked questions

How large is PIMCO Capital Solutions US Feeder LP?

PIMCO Capital Solutions US Feeder LP reports $173.4 million in gross assets, among the top 34% of private funds by size.

Who manages PIMCO Capital Solutions US Feeder LP?

PIMCO Capital Solutions US Feeder LP is managed by Pacific Investment Management Company LLC.

Does PIMCO Capital Solutions US Feeder LP 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

$173.4M▼ 22%
Feb '25 — $222.1MMar '25 — $201MApr '25 — $201MMay '25 — $201MJun '25 — $201MJul '25 — $201MAug '25 — $201MSep '25 — $201MOct '25 — $201MNov '25 — $201MDec '25 — $201MJan '26 — $201MFeb '26 — $201MMar '26 — $173.4MApr '26 — $173.4MMay '26 — $173.4MJun '26 — $173.4M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Hedge FundsTop 46%
Larger than 54% of 12,442 hedge funds

Investor base

Adviser & related persons1%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.