Ptacs - Affordable Housing Fund I, L.P.
Hedge FundFund ID 805-9283987613Delaware, United States
Gross assets
$1.22B
Min. investment
$5M
Beneficial owners
919
Size rank
Top 6%
Audited
Yes
Structure
Standalone
About this fund
Ptacs - Affordable Housing Fund I, L.P. is a hedge fund managed by Pacific Investment Management Company LLC. The fund reports $1.2 billion in gross assets, placing it among the top 6% 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 | 805-9283987613 |
| 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 |
| PIMCO Absolute Return Strategy IV Master Fund Ldc | Hedge | $12.35B |
| The Prudential Insurance Company of America Variable Contract Account Gi-100-7-Pimco-Fdm | Hedge | $11.65B |
| Keweenaw LLC | Hedge | $10.94B |
See all 207 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ptacs - Affordable Housing Fund I, L.P.?
Ptacs - Affordable Housing Fund I, L.P. reports $1.2 billion in gross assets, among the top 6% of private funds by size.
What is the minimum investment for Ptacs - Affordable Housing Fund I, L.P.?
The stated minimum investment is $5 million.
Who manages Ptacs - Affordable Housing Fund I, L.P.?
Ptacs - Affordable Housing Fund I, L.P. is managed by Pacific Investment Management Company LLC.
Does Ptacs - Affordable Housing Fund I, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Newport Beach, CA
Service providers
Reported gross assets
$1.22B▲ 53%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 6%
Larger than 94% of 67,603 private funds
Gross assets vs Hedge FundsTop 13%
Larger than 87% of 12,594 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds6%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.