Balboa Bay Loan Funding 2021-2 Ltd.
Securitized Asset FundFund ID 805-3084256998Cayman Islands
Gross assets
$384.9M
Min. investment
—
Beneficial owners
3
Size rank
Top 21%
Audited
No
Structure
Standalone
About this fund
Balboa Bay Loan Funding 2021-2 Ltd. is a securitized asset fund managed by Pacific Investment Management Company LLC. The fund reports $384.9 million in gross assets, placing it among the top 21% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3084256998 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
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|---|---|---|
| PIMCO Global Cross Asset Opportunities Master Fund Ldc | Hedge | $28.03B |
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| PIMCO Tactical Opportunities Master Fund Ltd. | Hedge | $16.84B |
| PIMCO Absolute Return Strategy IV Master Fund Ldc | Hedge | $12.35B |
| The Prudential Insurance Company of America Variable Contract Account Gi-100-7-Pimco-Fdm | Hedge | $11.65B |
| Keweenaw LLC | Hedge | $10.94B |
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Join to unlock · $37/moFrequently asked questions
How large is Balboa Bay Loan Funding 2021-2 Ltd.?
Balboa Bay Loan Funding 2021-2 Ltd. reports $384.9 million in gross assets, among the top 21% of private funds by size.
Who manages Balboa Bay Loan Funding 2021-2 Ltd.?
Balboa Bay Loan Funding 2021-2 Ltd. is managed by Pacific Investment Management Company LLC.
Does Balboa Bay Loan Funding 2021-2 Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Newport Beach, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$384.9M▼ 4%
Feb '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 21%
Larger than 79% of 67,603 private funds
Gross assets vs Securitized Asset FundsTop 63%
Larger than 37% of 3,552 securitized asset funds
Investor base
Adviser & related persons75%
Funds of funds%
Non-U.S. persons66%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.