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advised by PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 26, 2024 | $579M | 1 | $172M | 0.0% | yes | PIMCO OP TRUST FLEXIBLE CREDIT FUND, L.P. |
| Aug 28, 2024 | $579M | 1 | $172M | 0.0% | yes | PIMCO OP TRUST FLEXIBLE CREDIT FUND, L.P. |
| May 29, 2024 | $579M | 1 | $172M | 0.0% | yes | PIMCO OP TRUST FLEXIBLE CREDIT FUND, L.P. |
| Mar 28, 2024 | $579M | 1 | $172M | 0.0% | yes | PIMCO OP TRUST FLEXIBLE CREDIT FUND, L.P. |
| Feb 27, 2024 | $476M | 1 | $172M | 0.0% | yes | PIMCO OP TRUST FLEXIBLE CREDIT FUND, L.P. |
| Feb 9, 2024 | $476M | 1 | $172M | 0.0% | yes | PIMCO OP TRUST FLEXIBLE CREDIT FUND, L.P. |
| Dec 11, 2023 | $476M | 1 | $172M | 0.0% | yes | PIMCO OP TRUST FLEXIBLE CREDIT FUND, L.P. |
| Nov 24, 2023 | $476M | 1 | $172M | 0.0% | yes | PIMCO OP TRUST FLEXIBLE CREDIT FUND, L.P. |
| Aug 25, 2023 | $476M | 1 | $172M | 0.0% | yes | PIMCO OP TRUST FLEXIBLE CREDIT FUND, L.P. |
| Jun 16, 2023 | $476M | 1 | $172M | 0.0% | yes | PIMCO OP TRUST FLEXIBLE CREDIT FUND, L.P. |
| May 25, 2023 | $476M | 1 | $172M | 0.0% | yes | PIMCO OP TRUST FLEXIBLE CREDIT FUND, L.P. |
| Mar 31, 2023 | $476M | 1 | $172M | 0.0% | yes | PIMCO OP TRUST FLEXIBLE CREDIT FUND, L.P. |
| Feb 28, 2023 | $526M | 1 | $172M | 0.0% | yes | PIMCO OP TRUST FLEXIBLE CREDIT FUND, L.P. |
| Jan 17, 2023 | $526M | 1 | $172M | 0.0% | yes | PIMCO OP TRUST FLEXIBLE CREDIT FUND, L.P. |
| Nov 23, 2022 | $526M | 1 | $172M | 0.0% | yes | PIMCO OP TRUST FLEXIBLE CREDIT FUND, L.P. |
| Aug 29, 2022 | $526M | 1 | $172M | 0.0% | yes | PIMCO OP TRUST FLEXIBLE CREDIT FUND, L.P. |
| May 27, 2022 | $526M | 1 | $172M | 0.0% | yes | PIMCO OP TRUST FLEXIBLE CREDIT FUND, L.P. |
| May 23, 2022 | $526M | 1 | $172M | 0.0% | yes | PIMCO OP TRUST FLEXIBLE CREDIT FUND, L.P. |
| Mar 31, 2022 | $526M | 1 | $172M | 0.0% | yes | PIMCO OP TRUST FLEXIBLE CREDIT FUND, L.P. |
| Feb 25, 2022 | $1.8B | 1 | $172M | 0.0% | yes | PIMCO OP TRUST FLEXIBLE CREDIT FUND, L.P. |
| Nov 24, 2021 | $1.8B | 1 | $172M | 0.0% | yes | PIMCO OP TRUST FLEXIBLE CREDIT FUND, L.P. |
| Oct 14, 2021 | $1.8B | 1 | $172M | 0.0% | yes | PIMCO OP TRUST FLEXIBLE CREDIT FUND, L.P. |
| Oct 5, 2021 | $1.8B | 1 | $172M | 0.0% | yes | PIMCO OP TRUST FLEXIBLE CREDIT FUND, L.P. |
| Aug 26, 2021 | $1.8B | 1 | $172M | 0.0% | yes | PIMCO OP TRUST FLEXIBLE CREDIT FUND, L.P. |
| Jul 7, 2021 | $1.8B | 1 | $172M | 0.0% | yes | PIMCO OP TRUST FLEXIBLE CREDIT FUND, L.P. |
| Jun 2, 2021 | $1.8B | 1 | $172M | 0.0% | yes | PIMCO OP TRUST FLEXIBLE CREDIT FUND, L.P. |
| May 26, 2021 | $1.8B | 1 | $172M | 0.0% | yes | PIMCO OP TRUST FLEXIBLE CREDIT FUND, L.P. |
| Apr 30, 2021 | $1.8B | 1 | $172M | 0.0% | yes | PIMCO MULTI-STRATEGY CREDIT FUND, L.P. |
| Mar 31, 2021 | $1.8B | 1 | $172M | 0.0% | yes | PIMCO MULTI-STRATEGY CREDIT FUND, L.P. |
| Feb 25, 2021 | $1.6B | 1 | $172M | 0.0% | yes | PIMCO MULTI-STRATEGY CREDIT FUND, L.P. |
| Jan 28, 2021 | $1.6B | 1 | $172M | 0.0% | yes | PIMCO MULTI-STRATEGY CREDIT FUND, L.P. |
| Dec 10, 2020 | $1.6B | 1 | $172M | 0.0% | yes | PIMCO MULTI-STRATEGY CREDIT FUND, L.P. |
| Nov 24, 2020 | $1.6B | 1 | $172M | 0.0% | yes | PIMCO MULTI-STRATEGY CREDIT FUND, L.P. |
| Oct 16, 2020 | $1.6B | 1 | $172M | 0.0% | yes | PIMCO MULTI-STRATEGY CREDIT FUND, L.P. |
| Oct 1, 2020 | $1.6B | 1 | $172M | 0.0% | yes | PIMCO MULTI-STRATEGY CREDIT FUND, L.P. |
| Aug 27, 2020 | $1.6B | 1 | $172M | 0.0% | yes | PIMCO MULTI-STRATEGY CREDIT FUND, L.P. |
| Jun 30, 2020 | $1.6B | 1 | $172M | 0.0% | yes | PIMCO MULTI-STRATEGY CREDIT FUND, L.P. |
| May 29, 2020 | $1.6B | 1 | $172M | 0.0% | yes | PIMCO MULTI-STRATEGY CREDIT FUND, L.P. |
| Mar 30, 2020 | $1.6B | 1 | $172M | 0.0% | yes | PIMCO MULTI-STRATEGY CREDIT FUND, L.P. |
| Feb 28, 2020 | $3.1B | 1 | $193M | 0.0% | yes | PIMCO MULTI-STRATEGY CREDIT FUND, L.P. |
| Dec 2, 2019 | $3.1B | 1 | $193M | 0.0% | yes | PIMCO MULTI-STRATEGY CREDIT FUND, L.P. |
| Nov 27, 2019 | $3.1B | 1 | $193M | 0.0% | yes | PIMCO MULTI-STRATEGY CREDIT FUND, L.P. |
| Aug 29, 2019 | $3.1B | 1 | $193M | 0.0% | yes | PIMCO MULTI-STRATEGY CREDIT FUND, L.P. |
| May 29, 2019 | $3.1B | 1 | $193M | 0.0% | yes | PIMCO MULTI-STRATEGY CREDIT FUND, L.P. |
| Mar 29, 2019 | $3.1B | 1 | $193M | 0.0% | yes | PIMCO MULTI-STRATEGY CREDIT FUND, L.P. |
| Mar 1, 2019 | $3.3B | 1 | $193M | 0.0% | yes | PIMCO MULTI-STRATEGY CREDIT FUND, L.P. |
| Jan 3, 2019 | $3.3B | 1 | $193M | 0.0% | yes | PIMCO MULTI-STRATEGY CREDIT FUND, L.P. |
| Nov 28, 2018 | $3.3B | 1 | $193M | 0.0% | yes | PIMCO MULTI-STRATEGY CREDIT FUND, L.P. |
| Aug 29, 2018 | $3.3B | 1 | $193M | 0.0% | yes | PIMCO MULTI-STRATEGY CREDIT FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET CORPORATION | STATE STREET KANSAS CITY | KANSAS CITY | Missouri | United States | no | n/a |