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Other  · Jun 01, 2026

PIMCO RAE Global ex-US Fund LLC

SEC Filing Record
Offering Amount
$260.9M
Strategy
Other
Exemption
06b
Date Filed
Jun 01, 2026
0001644759-26-000001
View on SEC EDGAR →
37A Read

This is an amendment filing for an existing fund, indicating the manager is adjusting terms, LP composition, or capital commitments rather than launching a new vehicle—a common posture when market conditions shift mid-raise or when an anchor LP requires restructuring.

PIMCO's absence from prior EDGAR filings combined with a 17-person GP roster and 06b exemption signals this fund operates within PIMCO's established LP network (likely existing relationships from their public asset management platform) and does not require the scaled syndication infrastructure typical of debut or broad-market private fund raises.

A mid-2026 amendment in global ex-US equities aligns with LP rebalancing cycles post-first-half performance reviews and reflects ongoing appetite for non-US public equity exposure through alternative structures, though the timing also coincides with elevated volatility in developed ex-US markets that may have prompted LP-driven capital calls or strategy recalibration.

Verify whether this amendment involved a material change to management fees, carry terms, or LP consent thresholds—and confirm whether PIMCO has filed other fund vehicles under different legal entities or offshore structures that would indicate parallel fundraising for this same strategy or vintage year.

Full analysis (GP structure, exemption breakdown, and market context) is available to Pro members.

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Principals
Registered Manager
PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
General Partners & Executives
GREGORY HALL DANIEL IVASCYN JOHN KIRKOWSKI KIMBERLEY KORINKE
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