PIMCO Private Income Fund Onshore Feeder III LLC
Hedge FundFund ID 805-7288198870Delaware, United States
Gross assets
$135.2M
Min. investment
$15M
Beneficial owners
6
Size rank
Top 38%
Audited
Yes
Structure
Feeder
About this fund
PIMCO Private Income Fund Onshore Feeder III LLC is a hedge fund managed by Pacific Investment Management Company LLC. The fund reports $135.2 million in gross assets, placing it among the top 38% 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 | 805-7288198870 |
| 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 III LLC?
PIMCO Private Income Fund Onshore Feeder III LLC reports $135.2 million in gross assets, among the top 38% of private funds by size.
What is the minimum investment for PIMCO Private Income Fund Onshore Feeder III LLC?
The stated minimum investment is $15 million.
Who manages PIMCO Private Income Fund Onshore Feeder III LLC?
PIMCO Private Income Fund Onshore Feeder III LLC is managed by Pacific Investment Management Company LLC.
Does PIMCO Private Income Fund Onshore Feeder III 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$135.2M▼ 97%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Hedge FundsTop 51%
Larger than 49% 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.