AltMountain

Pimco Volatility Absolute Return Fund SP

Organized in Cayman Islands · Advised by Pacific Investment Management Company LLC · Private fund ID 805-5555524891
Hedge fundOffshore

Pimco Volatility Absolute Return Fund SP is a hedge fund organized in Cayman Islands and advised by Pacific Investment Management Company LLC. Its adviser reported $3,872,256,254 in gross assets for the fund on Form ADV, filed Nov 26, 2024. It reported 2 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$3,872,256,254As reported on Form ADV
Beneficial owners
2
Minimum investment
$1,000,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Hedge fund
Domicile
Cayman Islands
Auditor
Pricewaterhousecoopers LLP
Administrator
SEI Global Services, Inc.
Prime broker
Morgan Stanley & Co. LLC; Goldman Sachs & Co. LLC
Custodian
State Street Kansas City
Adviser
Pacific Investment Management Company LLC · Newport Beach, CA · CRD 104559
Reported on
Nov 26, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Pimco Volatility Absolute Return Fund SP

What is the minimum investment for Pimco Volatility Absolute Return Fund SP?

According to its adviser's Form ADV filed Nov 26, 2024, the minimum investment Pimco Volatility Absolute Return Fund SP accepts is $1,000,000.

Who can invest in Pimco Volatility Absolute Return Fund SP?

Pimco Volatility Absolute Return Fund SP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is Pimco Volatility Absolute Return Fund SP?

Its adviser reported $3,872,256,254 in gross assets on Form ADV filed Nov 26, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Pimco Volatility Absolute Return Fund SP?

Pimco Volatility Absolute Return Fund SP is advised by Pacific Investment Management Company LLC, based in Newport Beach, CA.

Who are Pimco Volatility Absolute Return Fund SP's service providers?

Its Form ADV lists Pricewaterhousecoopers LLP as auditor and SEI Global Services, Inc. as administrator.

Fund vehicles that invest through this fund (1)

Feeder funds reported on Form ADV with Pimco Volatility Absolute Return Fund SP as their master fund.

Fund
Gross assets
Minimum
Owners
Adviser
Pimco Volatility Absolute Return Onshore Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$495K
Minimum$5.0M
Owners1
AdviserPacific Investment Management Company LLC

Other funds advised by Pacific Investment Management Company LLC