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PIMCO Global Cross Asset Opportunities Employee Onshore Fund LLC

Hedge FundFund ID 805-4942375912Delaware, United States
Gross assets
$71.4M
Min. investment
$5M
Beneficial owners
16
Size rank
Top 49%
Audited
Yes
Structure
Feeder

About this fund

PIMCO Global Cross Asset Opportunities Employee Onshore Fund LLC is a hedge fund managed by Pacific Investment Management Company LLC. The fund reports $71.4 million in gross assets, placing it among the top 49% 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 ID805-4942375912
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
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Frequently asked questions

How large is PIMCO Global Cross Asset Opportunities Employee Onshore Fund LLC?

PIMCO Global Cross Asset Opportunities Employee Onshore Fund LLC reports $71.4 million in gross assets, among the top 49% of private funds by size.

What is the minimum investment for PIMCO Global Cross Asset Opportunities Employee Onshore Fund LLC?

The stated minimum investment is $5 million.

Who manages PIMCO Global Cross Asset Opportunities Employee Onshore Fund LLC?

PIMCO Global Cross Asset Opportunities Employee Onshore Fund LLC is managed by Pacific Investment Management Company LLC.

Does PIMCO Global Cross Asset Opportunities Employee Onshore Fund LLC 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

$71.4M▼ 1%
Feb '25 — $72.2MMar '25 — $77.7MApr '25 — $77.7MMay '25 — $77.7MJun '25 — $77.7MJul '25 — $77.7MAug '25 — $77.7MSep '25 — $77.7MOct '25 — $77.7MNov '25 — $77.7MDec '25 — $77.7MJan '26 — $77.7MFeb '26 — $77.7MMar '26 — $71.4MApr '26 — $71.4MMay '26 — $71.4MJun '26 — $71.4M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Hedge FundsTop 63%
Larger than 37% 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. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.