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PIMCO Global Inflation Linked Bond Fund Ltd.

Hedge FundFund ID 805-1702080091Cayman Islands
Gross assets
$5.57B
Min. investment
$100M
Beneficial owners
3
Size rank
Top 1%
Audited
Yes
Structure
Standalone

About this fund

PIMCO Global Inflation Linked Bond Fund Ltd. is a hedge fund managed by Pacific Investment Management Company LLC. The fund reports $5.6 billion in gross assets, placing it among the top 1% 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 ID805-1702080091
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 valued99%

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 Inflation Linked Bond Fund Ltd.?

PIMCO Global Inflation Linked Bond Fund Ltd. reports $5.6 billion in gross assets, among the top 1% of private funds by size.

What is the minimum investment for PIMCO Global Inflation Linked Bond Fund Ltd.?

The stated minimum investment is $100 million.

Who manages PIMCO Global Inflation Linked Bond Fund Ltd.?

PIMCO Global Inflation Linked Bond Fund Ltd. is managed by Pacific Investment Management Company LLC.

Does PIMCO Global Inflation Linked Bond Fund Ltd. 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

$5.57B▲ 47%
Feb '25 — $3.8BMar '25 — $430.4MApr '25 — $430.4MMay '25 — $430.4MJun '25 — $430.4MJul '25 — $430.4MAug '25 — $430.4MSep '25 — $430.4MOct '25 — $430.4MNov '25 — $430.4MDec '25 — $430.4MJan '26 — $430.4MFeb '26 — $430.4MMar '26 — $5.57BApr '26 — $5.57BMay '26 — $5.57BJun '26 — $5.57B
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 3%
Larger than 97% 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.