PIMCO Red Stick Fund, L.P.
Hedge FundFund ID 805-8310566431Delaware, United States
Gross assets
$942.9M
Min. investment
$200M
Beneficial owners
2
Size rank
Top 8%
Audited
Yes
Structure
Standalone
About this fund
PIMCO Red Stick Fund, L.P. is a hedge fund managed by Pacific Investment Management Company LLC. The fund reports $942.9 million in gross assets, placing it among the top 8% of private funds by size. The stated minimum investment is $200 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 | 805-8310566431 |
| 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 |
See all 203 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is PIMCO Red Stick Fund, L.P.?
PIMCO Red Stick Fund, L.P. reports $942.9 million in gross assets, among the top 8% of private funds by size.
What is the minimum investment for PIMCO Red Stick Fund, L.P.?
The stated minimum investment is $200 million.
Who manages PIMCO Red Stick Fund, L.P.?
PIMCO Red Stick Fund, L.P. is managed by Pacific Investment Management Company LLC.
Does PIMCO Red Stick 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
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$942.9M▼ 17%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Hedge FundsTop 16%
Larger than 84% of 12,442 hedge funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum
Investor base
Adviser & related persons71%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.