PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

PIMCO Corporate Opportunities Fund III Te Feeder, L.P.

Hedge FundFund ID 805-8504268892Cayman Islands
Gross assets
$398M
Min. investment
$5M
Beneficial owners
36
Size rank
Top 20%
Audited
Yes
Structure
Feeder

About this fund

PIMCO Corporate Opportunities Fund III Te Feeder, L.P. is a hedge fund managed by Pacific Investment Management Company LLC. The fund reports $398 million in gross assets, placing it among the top 20% 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 ID805-8504268892
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 Corporate Opportunities Fund III Te Feeder, L.P.?

PIMCO Corporate Opportunities Fund III Te Feeder, L.P. reports $398 million in gross assets, among the top 20% of private funds by size.

What is the minimum investment for PIMCO Corporate Opportunities Fund III Te Feeder, L.P.?

The stated minimum investment is $5 million.

Who manages PIMCO Corporate Opportunities Fund III Te Feeder, L.P.?

PIMCO Corporate Opportunities Fund III Te Feeder, L.P. is managed by Pacific Investment Management Company LLC.

Does PIMCO Corporate Opportunities Fund III Te Feeder, 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
Marketer

Reported gross assets

$398M▲ 34%
Feb '25 — $296.8MMar '25 — $377.5MApr '25 — $377.5MMay '25 — $377.5MJun '25 — $377.5MJul '25 — $377.5MAug '25 — $377.5MSep '25 — $377.5MOct '25 — $377.5MNov '25 — $377.5MDec '25 — $377.5MJan '26 — $377.5MFeb '26 — $377.5MMar '26 — $398MApr '26 — $398MMay '26 — $398MJun '26 — $398M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Hedge FundsTop 30%
Larger than 70% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.