LP Data

Manager

Pimco

Private EquityPrivate CreditOpportunisticReal Assets
Funds with performance
18
LP investors
14

Public LPs disclosing at least one fund

SEC regulatory AUM
$3666.94B

As of 2026-10-29

The franchise by vintage

Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.

Private Equity8
Private Credit4
Real Assets2
Opportunistic7
2010201520202025
Funds
Funds managed by Pimco
Fund Name
Strategy
Sub-Strategy
Geography
Vintage
IRR
TVPI
DPI
As-of Date
Gross AUM
LPs
PIMCO Aviation Income Partners II, L.P.Private EquityBuyoutNorth America20245.9%1.14x0.13x2026-03-31—1
PIMCO BRAVOPrivate EquityFund of FundsGlobal201121.9%1.80x1.79x2026-06-30—1
PIMCO BRAVO Fund III Onshore Feeder, LPPrivate EquityFund of FundsGlobal20168.0%1.46x0.98x2025-12-31—2
PIMCO BRAVO Fund Onshore Feeder IPrivate EquityFund of FundsGlobal20141.6%1.02x1.01x2022-06-30—1
PIMCO Bravo Fund OnShore Feeder IIPrivate EquityFund of FundsGlobal20145.9%1.33x1.27x2026-06-30—1
PIMCO BRAVO IIPrivate EquityFund of FundsGlobal20136.4–6.8%1.24–1.35x1.21–1.29x2026-06-30—2
PIMCO BRAVO IIIPrivate EquityFund of FundsGlobal20168.0%1.49–1.52x1.12–1.14x2026-06-30—2
PIMCO Commercial Real Estate Debt Fund II Onshore Feeder, L.P.Real AssetsReal Estate DebtNorth America20219.3%1.12x0.44x2025-12-31—1
PIMCO Commercial Real Estate Debt Fund, L.P.Real AssetsReal Estate DebtNorth America20188.4%1.31x0.87x2025-12-31—1
PIMCO Corp Opps IIOpportunisticTacticalGlobal201612.9%1.77x1.37x2026-06-30—1
PIMCO Corporate Opportunities Fund II Onshore Feeder, L.P.OpportunisticDistressed DebtGlobal201614.2%2.85x1.92x2026-06-30—1
PIMCO Corporate Opportunities Fund III Onshore Feeder, L.P.OpportunisticDistressed DebtGlobal20208.0%2.02x1.28x2026-06-30—1
PIMCO Corporate Opportunities Fund III, L.P.OpportunisticDistressed DebtGlobal20207.9%1.63x0.40x2026-03-31—1
PIMCO Corporate Opportunities Fund IV Onshore Feeder, L.P.OpportunisticDistressed DebtGlobal2023-1.3%0.98x0.00x2026-03-31—1
PIMCO European Data Centre Opportunity Fund Feeder LPOpportunisticMulti StrategyEurope202512.4%1.11x0.00x2026-03-31—1
PIMCO Private Income Fund, L.P.Private EquityBuyoutNorth America20198.4%1.62x0.00x2026-03-31—2
PIMCO Specialty Finance Income Fund, L.P.Private CreditSpecialty FinanceGlobal20255.7%1.08x0.06x2026-06-30—1
PIMCO Tactical OppOpportunisticTacticalNorth America20186.3%1.39x1.25x2026-03-31—1
LP Investors
Limited partners invested in Pimco funds
LP NameTypeLocationFunds Invested
Ralph C. Wilson Jr. Foundationfoundation—1
Ewing Marion Kauffman Foundationfoundation—1
University of Texas Investment Management Companypublic_pensionTX1
California Public Employees' Retirement Systempublic_pensionCA2
Pennsylvania Public School Employees' Retirement Systempublic_pensionPA3
Texas Municipal Retirement Systempublic_pensionTX3
Teachers' Retirement System of Oklahomapublic_pensionOK4
New York State Common Retirement Fundpublic_pensionNY1
Ventura County Employees' Retirement Associationpublic_pensionCA5
State of Michigan Retirement Systemspublic_pensionMI2
Hawaii Employees' Retirement Systempublic_pensionHI1
School Employees Retirement System of Ohiopublic_pensionOH2
Minnesota State Board of Investmentpublic_pensionMN2
Los Angeles County Employees Retirement Associationpublic_pensionCA1