PIMCO — funds, providers and filings

The US-reported view

The sections below draw on US regulatory filings — SEC Form ADV and Form D — and on US investors' own disclosures. They set out PIMCO's US-reported slice: the funds, service providers, domiciles and activity visible in US filings, not its worldwide business.

1. US-SEC private funds

This page reports $250.2bn of gross asset value across 318 private funds that PIMCO reports on SEC Form ADV, filings through 2024. Its firm-wide figures are in the Assets summary at the top of this page, measured on a different basis.

Worldwide, 676 registered fund vehicles are on file under its management companies, on the worldwide entity register (read 2026-10-05) — these are legal fund entities, not the share classes or products a manager markets.

2. Service providers

PwC audits 277 of the 284 PIMCO funds that name an auditor on Form ADV Schedule D, filings through 2024 — more than any other firm. SEI administers 179 of the 301 that name an administrator, on the same filings. Relationships the filings attribute to PIMCO's own group are part of its structure, not third-party appointments, and are left out of these counts.

Across the funds that disclose each role on Schedule D — the count is funds naming that provider, of funds disclosing the role at all:

3. Fund domiciles

186 of PIMCO's 318 SEC-reported private funds are domiciled in Cayman Islands, its largest single domicile on Form ADV, filings through 2024. Delaware is next, and the bars below give the rest in order.

4. Fund filing activity

PIMCO Tactical Opportunities Offshore Fund L.P. is the largest US raise on file for a PIMCO fund: $5.4bn sold to date, on its 2026 Form D filing. Amounts are cumulative sold-to-date figures as filed. They cover a fund's life up to that filing, not a single fundraise, and a fund that raises outside the US files nothing here.

The largest of the 52 US private-fund filings for PIMCO's funds, by amount sold to date as filed — the full record is available on request: [email protected].

5. Management entities

PIMCO files Form ADV through 2 management entities; the largest is Pacific Investment Management Company LLC, CRD 104559 of Newport Beach, with 313 of the 318 funds on this page. Every figure above rolls those filers up into one business. The table below traces each of them back to the entity that filed it, so a number can be checked against its own record rather than taken on trust.

6. Similar managers

• Carlyle — also names EY as auditor on 715 of its funds (its Form ADV)
• DWS — also names EY as auditor on 9 of its funds (its Form ADV)
• State Street — also names Deloitte as auditor on 4 of its funds (its Form ADV)
• Thoma Bravo — also names EY as auditor on 76 of its funds (its Form ADV)
• Vanguard — also names PwC as auditor on 103 of its funds (its Form ADV)
• Janus Henderson — also names PwC as auditor on 24 of its funds (its Form ADV)