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PIMCO Erawan Fund LP

Hedge FundFund ID 805-4751175683Delaware, United States
Gross assets
Min. investment
$500M
Beneficial owners
0
Size rank
Audited
Yes
Structure
Standalone

About this fund

PIMCO Erawan Fund LP is a hedge fund managed by Pacific Investment Management Company LLC. The stated minimum investment is $500 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 ID805-4751175683
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
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
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Frequently asked questions

What is the minimum investment for PIMCO Erawan Fund LP?

The stated minimum investment is $500 million.

Who manages PIMCO Erawan Fund LP?

PIMCO Erawan Fund LP is managed by Pacific Investment Management Company LLC.

Does PIMCO Erawan Fund 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
Marketer

How this fund compares

Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum

Investor base

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