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P•••• R•• G••••• E•••• F••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)fund of funds

P•••• R•• G••••• E•••• F••• L••

advised by PACIFIC INVESTMENT MANAGEMENT COMPANY LLC

Delaware, United States

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Search this name across graphsid dfx:ria:ac88a4fe-1074-3857-313a-1f54963b8eb6

Data as of Nov 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:27 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Aug 27, 2015 to Nov 26, 2024
69 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: PACIFIC INVESTMENT MANAGEMENT COMPANY LLCCRD 104559
Fund type: Hedge Fund
Latest reported GAV: $184Mgross asset value on Schedule D 7.B(1), as of 2024-11-26; never fund size
Peak reported GAV: $286M
Beneficial owners: 3
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size; showing 60 of 69

Filed	GAV	Owners	Minimum	Adviser owns	Audited

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← PACIFIC INVESTMENT MANAGEMENT COMPANY LLCRegistered adviserHedge Fund, IA
Aug 27, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ac88a4fe-1074-3857-313a-1f54963b8eb6
First observed: Aug 27, 2015
Last observed: Nov 26, 2024 22 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Jun 16, 2023	$185M	3	$5.0M	0.0%	yes	P•••• R•• G••••• E•••• F••• L••
May 25, 2023	$185M	3	$5.0M	0.0%	yes	P•••• R•• G••••• E•••• F••• L••
Mar 31, 2023	$185M	3	$5.0M	0.0%	yes	P•••• R•• G••••• E•••• F••• L••
Feb 28, 2023	$203M	3	$5.0M	0.0%	yes	P•••• R•• G••••• E•••• F••• L••
Jan 17, 2023	$203M	3	$5.0M	0.0%	yes	P•••• R•• G••••• E•••• F••• L••
Nov 23, 2022	$203M	3	$5.0M	0.0%	yes	P•••• R•• G••••• E•••• F••• L••
Aug 29, 2022	$203M	3	$5.0M	0.0%	yes	P•••• R•• G••••• E•••• F••• L••
May 27, 2022	$203M	3	$5.0M	0.0%	yes	P•••• R•• G••••• E•••• F••• L••
May 23, 2022	$203M	3	$5.0M	0.0%	yes	P•••• R•• G••••• E•••• F••• L••
Mar 31, 2022	$203M	3	$5.0M	0.0%	yes	P•••• R•• G••••• E•••• F••• L••
Feb 25, 2022	$172M	3	$5.0M	0.0%	yes	P•••• R•• G••••• E•••• F••• L••
Nov 24, 2021	$172M	3	$5.0M	0.0%	yes	P•••• R•• G••••• E•••• F••• L••
Oct 14, 2021	$172M	3	$5.0M	0.0%	yes	P•••• R•• G••••• E•••• F••• L••
Oct 5, 2021	$172M	3	$5.0M	0.0%	yes	P•••• R•• G••••• E•••• F••• L••
Aug 26, 2021	$172M	3	$5.0M	0.0%	yes	P•••• R•• G••••• E•••• F••• L••
Jul 7, 2021	$172M	3	$5.0M	0.0%	yes	P•••• R•• G••••• E•••• F••• L••
Jun 2, 2021	$172M	3	$5.0M	0.0%	yes	P•••• R•• G••••• E•••• F••• L••
May 26, 2021	$172M	3	$5.0M	0.0%	yes	P•••• R•• G••••• E•••• F••• L••
Apr 30, 2021	$172M	3	$5.0M	0.0%	yes	P•••• R•• G••••• E•••• F••• L••
Mar 31, 2021	$172M	3	$5.0M	0.0%	yes	P•••• R•• G••••• E•••• F••• L••
Feb 25, 2021	$209M	3	$5.0M	0.0%	yes	P•••• R•• G••••• E•••• F••• L••
Jan 28, 2021	$209M	3	$5.0M	0.0%	yes	P•••• R•• G••••• E•••• F••• L••
Dec 10, 2020	$209M	3	$5.0M	0.0%	yes	P•••• R•• G••••• E•••• F••• L••
Nov 24, 2020	$209M	3	$5.0M	0.0%	yes	P•••• R•• G••••• E•••• F••• L••
Oct 16, 2020	$209M	3	$5.0M	0.0%	yes	P•••• R•• G••••• E•••• F••• L••
Oct 1, 2020	$209M	3	$5.0M	0.0%	yes	P•••• R•• G••••• E•••• F••• L••
Aug 27, 2020	$209M	3	$5.0M	0.0%	yes	P•••• R•• G••••• E•••• F••• L••
Jun 30, 2020	$209M	3	$5.0M	0.0%	yes	P•••• R•• G••••• E•••• F••• L••
May 29, 2020	$209M	3	$5.0M	0.0%	yes	P•••• R•• G••••• E•••• F••• L••
Mar 30, 2020	$209M	3	$5.0M	0.0%	yes	P•••• R•• G••••• E•••• F••• L••
Feb 28, 2020	$236M	3	$5.0M	0.0%	yes	P•••• R•• G••••• E•••• F••• L••
Dec 2, 2019	$236M	3	$5.0M	0.0%	yes	P•••• R•• G••••• E•••• F••• L••
Nov 27, 2019	$236M	3	$5.0M	0.0%	yes	P•••• R•• G••••• E•••• F••• L••
Aug 29, 2019	$236M	3	$5.0M	0.0%	yes	P•••• R•• G••••• E•••• F••• L••
May 29, 2019	$236M	3	$5.0M	0.0%	yes	P•••• R•• G••••• E•••• F••• L••
Mar 29, 2019	$236M	3	$5.0M	0.0%	yes	P•••• R•• G••••• E•••• F••• L••
Mar 1, 2019	$286M	3	$50.0M	0.0%	yes	P•••• R•• G••••• E•••• F••• L••
Jan 3, 2019	$286M	3	$50.0M	0.0%	yes	P•••• R•• G••••• E•••• F••• L••
Nov 28, 2018	$286M	3	$50.0M	0.0%	yes	P•••• R•• G••••• E•••• F••• L••
Aug 29, 2018	$286M	3	$50.0M	0.0%	yes	P•••• R•• G••••• E•••• F••• L••
Jul 20, 2018	$286M	3	$50.0M	0.0%	yes	P•••• R•• F••••••••• G••••• E•••• F••• L••
Jun 29, 2018	$286M	3	$50.0M	0.0%	yes	P•••• R•• F••••••••• G••••• E•••• F••• L••
May 29, 2018	$286M	3	$50.0M	0.0%	yes	P•••• R•• F••••••••• G••••• E•••• F••• L••
Mar 29, 2018	$286M	3	$50.0M	0.0%	yes	P•••• R•• F••••••••• G••••• E•••• F••• L••
Nov 29, 2017	$236M	3	$50.0M	0.0%	yes	P•••• R•• F••••••••• G••••• E•••• F••• L••
Sep 29, 2017	$236M	3	$50.0M	0.0%	yes	P•••• R•• F••••••••• G••••• E•••• F••• L••
Aug 29, 2017	$236M	3	$50.0M	0.0%	yes	P•••• R•• F••••••••• G••••• E•••• F••• L••
May 30, 2017	$236M	3	$50.0M	0.0%	yes	P•••• R•• F••••••••• G••••• E•••• F••• L••
Mar 30, 2017	$236M	3	$50.0M	0.0%	yes	P•••• R•• F••••••••• G••••• E•••• F••• L••
Mar 1, 2017	$209M	3	$50.0M	0.0%	yes	P•••• R•• F••••••••• G••••• E•••• F••• L••
Jan 30, 2017	$209M	3	$50.0M	0.0%	yes	P•••• R•• F••••••••• G••••• E•••• F••• L••
Dec 15, 2016	$209M	3	$50.0M	0.0%	yes	P•••• R•• F••••••••• G••••• E•••• F••• L••
Nov 2, 2016	$209M	3	$50.0M	0.0%	yes	P•••• R•• F••••••••• G••••• E•••• F••• L••
Aug 29, 2016	$209M	3	$50.0M	0.0%	yes	P•••• R•• F••••••••• G••••• E•••• F••• L••
May 26, 2016	$209M	3	$50.0M	0.0%	yes	P•••• R•• F••••••••• G••••• E•••• F••• L••
Mar 30, 2016	$209M	3	$50.0M	0.0%	yes	P•••• R•• F••••••••• G••••• E•••• F••• L••
Feb 26, 2016	$206M	3	$50.0M	0.0%	yes	P•••• R•• F••••••••• G••••• E•••• F••• L••
Dec 7, 2015	$206M	3	$50.0M	0.0%	yes	P•••• R•• F••••••••• G••••• E•••• F••• L••
Oct 28, 2015	$206M	3	$50.0M	0.0%	yes	P•••• R•• F••••••••• G••••• E•••• F••• L••
Aug 27, 2015	$206M	3	$50.0M	0.0%	yes	P•••• R•• F••••••••• G••••• E•••• F••• L••