PIMCO Private Income Fund Onshore Feeder II LLC
Hedge FundFund ID 805-6341543617Delaware, United States
Gross assets
$1.65B
Min. investment
$15M
Beneficial owners
21
Size rank
Top 4%
Audited
Yes
Structure
Feeder
About this fund
PIMCO Private Income Fund Onshore Feeder II LLC is a hedge fund managed by Pacific Investment Management Company LLC. The fund reports $1.7 billion in gross assets, placing it among the top 4% of private funds by size. The stated minimum investment is $15 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 | 805-6341543617 |
| 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 Private Income Fund Onshore Feeder II LLC?
PIMCO Private Income Fund Onshore Feeder II LLC reports $1.7 billion in gross assets, among the top 4% of private funds by size.
What is the minimum investment for PIMCO Private Income Fund Onshore Feeder II LLC?
The stated minimum investment is $15 million.
Who manages PIMCO Private Income Fund Onshore Feeder II LLC?
PIMCO Private Income Fund Onshore Feeder II LLC is managed by Pacific Investment Management Company LLC.
Does PIMCO Private Income Fund Onshore Feeder II LLC 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
Reported gross assets
$1.65B▲ 17%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Hedge FundsTop 10%
Larger than 90% of 12,442 hedge funds
Minimum investmentTop 5%
Higher than 95% 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.