PIMCO Rae Emerging Markets Fund LLC
Hedge FundFund ID 805-3839794967Delaware, United States
Gross assets
$502.5M
Min. investment
$5M
Beneficial owners
6
Size rank
Top 15%
Audited
Yes
Structure
Standalone
About this fund
PIMCO Rae Emerging Markets Fund LLC is a hedge fund managed by Pacific Investment Management Company LLC. The fund reports $502.5 million in gross assets, placing it among the top 15% 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 | 805-3839794967 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| 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 |
See all 203 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is PIMCO Rae Emerging Markets Fund LLC?
PIMCO Rae Emerging Markets Fund LLC reports $502.5 million in gross assets, among the top 15% of private funds by size.
What is the minimum investment for PIMCO Rae Emerging Markets Fund LLC?
The stated minimum investment is $5 million.
Who manages PIMCO Rae Emerging Markets Fund LLC?
PIMCO Rae Emerging Markets Fund LLC is managed by Pacific Investment Management Company LLC.
Does PIMCO Rae Emerging Markets Fund 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
$502.5M▲ 13%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Hedge FundsTop 25%
Larger than 75% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds14%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.