PIMCO Em Fleur de Lys Fund, L.P. - Active External Emerging Markets Sub-Class
Hedge FundFund ID 805-9303008776Delaware, United States
Gross assets
$1.18B
Min. investment
$100M
Beneficial owners
2
Size rank
Top 6%
Audited
Yes
Structure
Standalone
About this fund
PIMCO Em Fleur de Lys Fund, L.P. - Active External Emerging Markets Sub-Class is a hedge fund managed by Pacific Investment Management Company LLC. The fund reports $1.2 billion in gross assets, placing it among the top 6% of private funds by size. The stated minimum investment is $100 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 | 805-9303008776 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 97% |
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 Em Fleur de Lys Fund, L.P. - Active External Emerging Markets Sub-Class?
PIMCO Em Fleur de Lys Fund, L.P. - Active External Emerging Markets Sub-Class reports $1.2 billion in gross assets, among the top 6% of private funds by size.
What is the minimum investment for PIMCO Em Fleur de Lys Fund, L.P. - Active External Emerging Markets Sub-Class?
The stated minimum investment is $100 million.
Who manages PIMCO Em Fleur de Lys Fund, L.P. - Active External Emerging Markets Sub-Class?
PIMCO Em Fleur de Lys Fund, L.P. - Active External Emerging Markets Sub-Class is managed by Pacific Investment Management Company LLC.
Does PIMCO Em Fleur de Lys Fund, L.P. - Active External Emerging Markets Sub-Class 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
$1.18B▲ 17%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Hedge FundsTop 14%
Larger than 86% of 12,442 hedge funds
Minimum investmentTop 2%
Higher than 98% 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.