PIMCO Fixed Income Diversified Alpha Fund LP
Hedge FundFund ID 805-6706854928Delaware, United States
Gross assets
$267.7M
Min. investment
$400K
Beneficial owners
2
Size rank
Top 27%
Audited
Yes
Structure
Standalone
About this fund
PIMCO Fixed Income Diversified Alpha Fund LP is a hedge fund managed by Pacific Investment Management Company LLC. The fund reports $267.7 million in gross assets, placing it among the top 27% of private funds by size. The stated minimum investment is $400,000. 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 | 805-6706854928 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
| PIMCO Absolute Return Strategy IV Master Fund Ldc | Hedge | $12.35B |
| The Prudential Insurance Company of America Variable Contract Account Gi-100-7-Pimco-Fdm | Hedge | $11.65B |
| Keweenaw LLC | Hedge | $10.94B |
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Join to unlock · $37/moFrequently asked questions
How large is PIMCO Fixed Income Diversified Alpha Fund LP?
PIMCO Fixed Income Diversified Alpha Fund LP reports $267.7 million in gross assets, among the top 27% of private funds by size.
What is the minimum investment for PIMCO Fixed Income Diversified Alpha Fund LP?
The stated minimum investment is $400,000.
Who manages PIMCO Fixed Income Diversified Alpha Fund LP?
PIMCO Fixed Income Diversified Alpha Fund LP is managed by Pacific Investment Management Company LLC.
Does PIMCO Fixed Income Diversified Alpha Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Newport Beach, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
How this fund compares
Gross assetsTop 27%
Larger than 73% of 67,603 private funds
Gross assets vs Hedge FundsTop 37%
Larger than 63% of 12,594 hedge funds
Minimum investmentTop 55%
Higher than 45% 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.