Private Credit · Specialty Finance · North America · Vintage 2024
PIMCO Asset Based Finance Specialty Finance Pro Rata Co-invest
Net IRR
—
No peer benchmark for this metric
TVPI
1.06x
No peer benchmark for this metric
DPI
0.02x
No peer benchmark for this metric
Peer group
Peer quartiles appear once enough funds of the same strategy and vintage are reported.
Performance over time
One line per reporting LP.
Not enough reported history for this metric.
Who reports it
Limited partners disclosing this fund. Expand a row for earlier reports.
| Limited partner | Committed | NAV | Net IRR | TVPI | DPI | As of | Source | |
|---|---|---|---|---|---|---|---|---|
| California Public Employees' Retirement System3 reports | $300.0M | $133.4M | — | 1.06x | 0.02x | 2026-03-31 | Source ↗ |
The Pimco family
All Pimco funds →- 2023PIMCO Corporate Opportunities Fund IV Onshore Feeder, L.P.-1.3%
- 2023PIMCO Specialty Finance Income Fund Onshore Feeder, L.P.—
- 2024PIMCO Asset Based Finance Specialty Finance—
- 2024PIMCO Aviation Income Partners II, L.P.5.9%
- 2025PIMCO European Data Centre Opportunity Fund Feeder LP12.4%
- 2025PIMCO Specialty Finance Income Fund, L.P.5.7%