PIMCO Tdf, LP
Hedge FundFund ID 805-8689279575Delaware, United States
Gross assets
$707M
Min. investment
$700M
Beneficial owners
5
Size rank
Top 11%
Audited
Yes
Structure
Standalone
About this fund
PIMCO Tdf, LP is a hedge fund managed by Pacific Investment Management Company LLC. The fund reports $707 million in gross assets, placing it among the top 11% of private funds by size. The stated minimum investment is $700 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 | 805-8689279575 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is PIMCO Tdf, LP?
PIMCO Tdf, LP reports $707 million in gross assets, among the top 11% of private funds by size.
What is the minimum investment for PIMCO Tdf, LP?
The stated minimum investment is $700 million.
Who manages PIMCO Tdf, LP?
PIMCO Tdf, LP is managed by Pacific Investment Management Company LLC.
Does PIMCO Tdf, LP 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
$707MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Hedge FundsTop 20%
Larger than 80% of 12,442 hedge funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.