DFX Intelligence

L•• I•• H•••••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)

L•• I•• H•••••• L•

advised by PACIFIC INVESTMENT MANAGEMENT COMPANY LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:c1e0a616-89ed-0c09-f3e2-1ac7551997b0

Data as of Nov 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:41 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Aug 29, 2018 to Nov 26, 2024
49 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: $7.8B••• Locked
Peak reported GAV: $8.3B
Beneficial owners: 0
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

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••• S••••• C•••••••••	S•••• S••••• K••••• C•••	K••••• C•••	Missouri	United States	no	n/a

Relationships

Advises (1)

← PACIFIC INVESTMENT MANAGEMENT COMPANY LLCRegistered adviserHedge Fund, IA
Aug 29, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c1e0a616-89ed-0c09-f3e2-1ac7551997b0
First observed: Aug 29, 2018
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.

Nov 26, 2024	$7.8B	$5.0M	0.0%	yes	L•• I•• H•••••• L•
Aug 28, 2024	$7.8B	$5.0M	0.0%	yes	L•• I•• H•••••• L•
May 29, 2024	$7.8B	$5.0M	0.0%	yes	L•• I•• H•••••• L•
Mar 28, 2024	$7.8B	$5.0M	0.0%	yes	L•• I•• H•••••• L•
Feb 27, 2024	$7.9B	$5.0M	0.0%	yes	L•• I•• H•••••• L•
Feb 9, 2024	$7.9B	$5.0M	0.0%	yes	L•• I•• H•••••• L•
Dec 11, 2023	$7.9B	$5.0M	0.0%	yes	L•• I•• H•••••• L•
Nov 24, 2023	$7.9B	$5.0M	0.0%	yes	L•• I•• H•••••• L•
Aug 25, 2023	$7.9B	$5.0M	0.0%	yes	L•• I•• H•••••• L•
Jun 16, 2023	$7.9B	$5.0M	0.0%	yes	L•• I•• H•••••• L•
May 25, 2023	$7.9B	$5.0M	0.0%	yes	L•• I•• H•••••• L•
Mar 31, 2023	$7.9B	$5.0M	0.0%	yes	L•• I•• H•••••• L•
Feb 28, 2023	$8.1B	$5.0M	0.0%	yes	L•• I•• H•••••• L•
Jan 17, 2023	$8.1B	$5.0M	0.0%	yes	L•• I•• H•••••• L•
Nov 23, 2022	$8.1B	$5.0M	0.0%	yes	L•• I•• H•••••• L•
Aug 29, 2022	$8.1B	$5.0M	0.0%	yes	L•• I•• H•••••• L•
May 27, 2022	$8.1B	$5.0M	0.0%	yes	L•• I•• H•••••• L•
May 23, 2022	$8.1B	$5.0M	0.0%	yes	L•• I•• H•••••• L•
Mar 31, 2022	$8.1B	$5.0M	0.0%	yes	L•• I•• H•••••• L•
Feb 25, 2022	$7.4B	$5.0M	0.0%	yes	L•• I•• H•••••• L•
Nov 24, 2021	$7.4B	$5.0M	0.0%	yes	L•• I•• H•••••• L•
Oct 14, 2021	$7.4B	$5.0M	0.0%	yes	L•• I•• H•••••• L•
Oct 5, 2021	$7.4B	$5.0M	0.0%	yes	L•• I•• H•••••• L•
Aug 26, 2021	$7.4B	$5.0M	0.0%	yes	L•• I•• H•••••• L•
Jul 7, 2021	$7.4B	$5.0M	0.0%	yes	L•• I•• H•••••• L•
Jun 2, 2021	$7.4B	$5.0M	0.0%	yes	L•• I•• H•••••• L•
May 26, 2021	$7.4B	$5.0M	0.0%	yes	L•• I•• H•••••• L•
Apr 30, 2021	$7.4B	$5.0M	0.0%	yes	L•• I•• H•••••• L•
Mar 31, 2021	$7.4B	$5.0M	0.0%	yes	L•• I•• H•••••• L•
Feb 25, 2021	$8.3B	$5.0M	0.0%	yes	L•• I•• H•••••• L•
Jan 28, 2021	$8.3B	$5.0M	0.0%	yes	L•• I•• H•••••• L•
Dec 10, 2020	$8.3B	$5.0M	0.0%	yes	L•• I•• H•••••• L•
Nov 24, 2020	$8.3B	$5.0M	0.0%	yes	L•• I•• H•••••• L•
Oct 16, 2020	$8.3B	$5.0M	0.0%	yes	L•• I•• H•••••• L•
Oct 1, 2020	$8.3B	$5.0M	0.0%	yes	L•• I•• H•••••• L•
Aug 27, 2020	$8.3B	$5.0M	0.0%	yes	L•• I•• H•••••• L•
Jun 30, 2020	$8.3B	$5.0M	0.0%	yes	L•• I•• H•••••• L•
May 29, 2020	$8.3B	$5.0M	0.0%	yes	L•• I•• H•••••• L•
Mar 30, 2020	$8.3B	$5.0M	0.0%	yes	L•• I•• H•••••• L•
Feb 28, 2020	$8.1B	$5.0M	0.0%	yes	L•• I•• H•••••• L•
Dec 2, 2019	$8.1B	$5.0M	0.0%	yes	L•• I•• H•••••• L•
Nov 27, 2019	$8.1B	$5.0M	0.0%	yes	L•• I•• H•••••• L•
Aug 29, 2019	$8.1B	$5.0M	0.0%	yes	L•• I•• H•••••• L•
May 29, 2019	$8.1B	$5.0M	0.0%	yes	L•• I•• H•••••• L•
Mar 29, 2019	$8.1B	$5.0M	0.0%	yes	L•• I•• H•••••• L•
Mar 1, 2019	$6.2B	$5.0M	0.0%	yes	L•• I•• H•••••• L•
Jan 3, 2019	$6.2B	$5.0M	0.0%	yes	L•• I•• H•••••• L•
Nov 28, 2018	$6.2B	$5.0M	0.0%	yes	L•• I•• H•••••• L•
Aug 29, 2018	$6.2B	$5.0M	0.0%	yes	L•• I•• H•••••• L•