PIMCO

FUNDS

MEDIAN NET IRR

8.4%

MEDIAN TVPI

1.34x

LP SOURCES

FUNDS

FUND	VINTAGE	COMMITMENT	NET IRR	TVPI	DPI	SOURCES
PIMCO Commercial Real Estate Debt Fund II Onshore Feeder, L.P	2021	$200M	9.6%	1.14x	—	PA PSERS
PIMCO Corporate Opportunities Fund III Onshore Feeder, L.P	2020	$300M	8.1%	—	—	TMRS
PIMCO Tactical Opp PIMCO Illiquid Credit	2018	$0M	7.2%	1.45x	0.98x	LACERA
PIMCO Corporate Opportunities Fund II Onshore Feeder, L.P	2016	$200M	14.5%	—	—	TMRS
PIMCO Bravo Fund OnShore Feeder II	2014	$5M	6.0%	1.34x	1.27x	2 sourcesMinnesota SBI Illinois TRS
PIMCO BRAVO Fund III Onshore Feeder, L.P.	—	$250M	8.4%	1.48x	—	2 sourcesIllinois TRS PA PSERS
PIMCO Commercial Real Estate Debt Fund, L.P.	—	$200M	8.6%	1.31x	—	2 sourcesIllinois TRS PA PSERS

›7 FUNDS WITH LIMITED DATA

These funds appear in LP disclosures (typically commitment-only records) but lack reported performance metrics. Click any fund to see its underlying reports.

FUND	VINTAGE	COMMITMENT	NET IRR	TVPI	DPI	SOURCES
PIMCO AVIATION COINVEST VEHICLE ONSHORE	—	—	—	—	—	UTIMCO
PIMCO BRAVO Fund IV Onshore Feeder, L.P.	—	—	—	—	—	Illinois TRS
PIMCO Commercial Real Estate Debt Fund II, L.P.	—	—	—	—	—	Illinois TRS
PIMCO Corporate Opportunities Fund II, L.P.	—	—	—	—	—	Illinois TRS
PIMCO Corporate Opportunities Fund III, L.P.	—	—	—	—	—	Illinois TRS
PIMCO Horseshoe Fund, L.P.	—	—	—	—	—	Illinois TRS
PIMCO LONG DURATION CORP BOND FUND	—	—	—	—	—	Michelin North America, Inc

DATA PROVENANCE

Every figure on this page comes from a public LP disclosure. The following pension systems reported on PIMCO.

LP SOURCE	LATEST REPORT	REPORTS	DISCLOSURE
Minnesota SBI	Dec 2025	1	VIEW SOURCE ↗
PA PSERS	Sep 2025	3	VIEW SOURCE ↗
UTIMCO	Aug 2025	1	VIEW SOURCE ↗
Illinois TRS	Jun 2025	8	VIEW SOURCE ↗
Virginia VRSmanager list	Jun 2025	—	VIEW SOURCE ↗
LACERA	Mar 2025	1	VIEW SOURCE ↗
TMRS	Dec 2024	2	VIEW SOURCE ↗
Michelin North America, Inc	Oct 2024	1	—
Ohio STRSmanager list	Jun 2023	—	VIEW SOURCE ↗