PIMCO Commercial Real Estate Debt Fund II Rated Note Vehicle II, L.P.
Hedge FundFund ID 805-5873209755Cayman Islands
Gross assets
$204M
Min. investment
$5M
Beneficial owners
3
Size rank
Top 31%
Audited
Yes
Structure
Feeder
About this fund
PIMCO Commercial Real Estate Debt Fund II Rated Note Vehicle II, L.P. is a hedge fund managed by Pacific Investment Management Company LLC. The fund reports $204 million in gross assets, placing it among the top 31% 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 | 805-5873209755 |
| 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 Commercial Real Estate Debt Fund II Rated Note Vehicle II, L.P.?
PIMCO Commercial Real Estate Debt Fund II Rated Note Vehicle II, L.P. reports $204 million in gross assets, among the top 31% of private funds by size.
What is the minimum investment for PIMCO Commercial Real Estate Debt Fund II Rated Note Vehicle II, L.P.?
The stated minimum investment is $5 million.
Who manages PIMCO Commercial Real Estate Debt Fund II Rated Note Vehicle II, L.P.?
PIMCO Commercial Real Estate Debt Fund II Rated Note Vehicle II, L.P. is managed by Pacific Investment Management Company LLC.
Does PIMCO Commercial Real Estate Debt Fund II Rated Note Vehicle 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
$204M▲ 209%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Hedge FundsTop 43%
Larger than 57% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.