PIMCO Rae Global Ex-Us Fund LLC
Hedge FundFund ID 805-8292067293Delaware, United States
Gross assets
$255.5M
Min. investment
$5M
Beneficial owners
3
Size rank
Top 27%
Audited
Yes
Structure
Standalone
About this fund
PIMCO Rae Global Ex-Us Fund LLC is a hedge fund managed by Pacific Investment Management Company LLC. The fund reports $255.5 million in gross assets, placing it among the top 27% 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 | 805-8292067293 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 Rae Global Ex-Us Fund LLC?
PIMCO Rae Global Ex-Us Fund LLC reports $255.5 million in gross assets, among the top 27% of private funds by size.
What is the minimum investment for PIMCO Rae Global Ex-Us Fund LLC?
The stated minimum investment is $5 million.
Who manages PIMCO Rae Global Ex-Us Fund LLC?
PIMCO Rae Global Ex-Us Fund LLC is managed by Pacific Investment Management Company LLC.
Does PIMCO Rae Global Ex-Us 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
$255.5M▲ 39%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Hedge FundsTop 38%
Larger than 62% 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.