PIMCO Multi-Asset Absolute Return Systematic Risk Off Version Onshore Fund L.P.
Hedge FundFund ID 805-1104988987Delaware, United States
Gross assets
$165.1M
Min. investment
$5M
Beneficial owners
3
Size rank
Top 35%
Audited
Yes
Structure
Feeder
About this fund
PIMCO Multi-Asset Absolute Return Systematic Risk Off Version Onshore Fund L.P. is a hedge fund managed by Pacific Investment Management Company LLC. The fund reports $165.1 million in gross assets, placing it among the top 35% 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 ID | 805-1104988987 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is PIMCO Multi-Asset Absolute Return Systematic Risk Off Version Onshore Fund L.P.?
PIMCO Multi-Asset Absolute Return Systematic Risk Off Version Onshore Fund L.P. reports $165.1 million in gross assets, among the top 35% of private funds by size.
What is the minimum investment for PIMCO Multi-Asset Absolute Return Systematic Risk Off Version Onshore Fund L.P.?
The stated minimum investment is $5 million.
Who manages PIMCO Multi-Asset Absolute Return Systematic Risk Off Version Onshore Fund L.P.?
PIMCO Multi-Asset Absolute Return Systematic Risk Off Version Onshore Fund L.P. is managed by Pacific Investment Management Company LLC.
Does PIMCO Multi-Asset Absolute Return Systematic Risk Off Version Onshore Fund L.P. 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$165.1M▲ 29%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Hedge FundsTop 47%
Larger than 53% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% 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.