RIA Intelligence

PACIFIC INVESTMENT MANAGEMENT COMPANY LLC

CRD #104559 SEC #801-48187 NEWPORT BEACH, CA (949) 720-6000

SEC Registered Private Funds

Total AUM

$3T

Discretionary

$3T

Employees

2,063

Clients

0

Accounts

2,793

Fund Name	Type	GAV	Investors	Auditor
PIMCO GLOBAL CROSS ASSET OPPORTUNITIES MASTER FUND LDC	Hedge Fund	$22.4B	0	PRICEWATERHOUSECOOPERS LLP
PIMCO GLOBAL CROSS ASSET OPPORTUNITIES MASTER FUND LDC	Hedge Fund	$22.4B	0	PRICEWATERHOUSECOOPERS LLP
PIMCO GLOBAL CROSS ASSET OPPORTUNITIES MASTER FUND LDC	Hedge Fund	$22.4B	0	PRICEWATERHOUSECOOPERS LLP
PIMCO TACTICAL OPPORTUNITIES MASTER FUND LTD.	Hedge Fund	$19B	0	PRICEWATERHOUSECOOPERS LLP
PIMCO TACTICAL OPPORTUNITIES MASTER FUND LTD.	Hedge Fund	$17.3B	0	PRICEWATERHOUSECOOPERS LLP
PIMCO TACTICAL OPPORTUNITIES MASTER FUND LTD.	Hedge Fund	$17.3B	0	PRICEWATERHOUSECOOPERS LLP
PIMCO TACTICAL OPPORTUNITIES MASTER FUND LTD.	Hedge Fund	$17.3B	0	PRICEWATERHOUSECOOPERS LLP
PIMCO GLOBAL CROSS ASSET OPPORTUNITIES MASTER FUND LDC	Hedge Fund	$12.8B	0	PRICEWATERHOUSECOOPERS LLP
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-100-7-PIMCO-FDM	Hedge Fund	$10.4B	10	--
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-100-7-PIMCO-FDM	Hedge Fund	$9.8B	10	--
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-100-7-PIMCO-FDM	Hedge Fund	$9.8B	10	--
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-100-7-PIMCO-FDM	Hedge Fund	$9.8B	10	--
LVS III HOLDING LP	Hedge Fund	$9.2B	0	PRICEWATERHOUSECOOPERS LLP
LVS III HOLDING LP	Hedge Fund	$9.2B	0	PRICEWATERHOUSECOOPERS LLP
LVS III HOLDING LP	Hedge Fund	$9.2B	0	PRICEWATERHOUSECOOPERS LLP
PIMCO PRIVATE INCOME FUND LP	Hedge Fund	$9.1B	0	PRICEWATERHOUSECOOPERS LLP
PIMCO PRIVATE INCOME FUND LP	Hedge Fund	$9.1B	0	PRICEWATERHOUSECOOPERS LLP
PIMCO PRIVATE INCOME FUND LP	Hedge Fund	$9.1B	0	PRICEWATERHOUSECOOPERS LLP
PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P.	Hedge Fund	$9B	36	PRICEWATERHOUSECOOPERS LLP
PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P.	Hedge Fund	$9B	36	PRICEWATERHOUSECOOPERS LLP
PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P.	Hedge Fund	$9B	36	PRICEWATERHOUSECOOPERS LLP
PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P.	Hedge Fund	$8.8B	36	PRICEWATERHOUSECOOPERS LLP
PIMCO PRIVATE INCOME FUND LP	Hedge Fund	$8.4B	0	PRICEWATERHOUSECOOPERS LLP
LVS III HOLDING LP	Hedge Fund	$7.8B	0	PRICEWATERHOUSECOOPERS LLP
PIMCO ABSOLUTE RETURN STRATEGY V MASTER FUND LDC	Hedge Fund	$6.7B	0	PRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO GLOBAL CROSS ASSET OPPORTUNITIES MASTER FUND LDC

TypeHedge Fund

GAV$22.4B

Investors0

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO GLOBAL CROSS ASSET OPPORTUNITIES MASTER FUND LDC

TypeHedge Fund

GAV$22.4B

Investors0

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO GLOBAL CROSS ASSET OPPORTUNITIES MASTER FUND LDC

TypeHedge Fund

GAV$22.4B

Investors0

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO TACTICAL OPPORTUNITIES MASTER FUND LTD.

TypeHedge Fund

GAV$19B

Investors0

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO TACTICAL OPPORTUNITIES MASTER FUND LTD.

TypeHedge Fund

GAV$17.3B

Investors0

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO TACTICAL OPPORTUNITIES MASTER FUND LTD.

TypeHedge Fund

GAV$17.3B

Investors0

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO TACTICAL OPPORTUNITIES MASTER FUND LTD.

TypeHedge Fund

GAV$17.3B

Investors0

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO GLOBAL CROSS ASSET OPPORTUNITIES MASTER FUND LDC

TypeHedge Fund

GAV$12.8B

Investors0

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameTHE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-100-7-PIMCO-FDM

TypeHedge Fund

GAV$10.4B

Investors10

Auditor--

Fund NameTHE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-100-7-PIMCO-FDM

TypeHedge Fund

GAV$9.8B

Investors10

Auditor--

Fund NameTHE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-100-7-PIMCO-FDM

TypeHedge Fund

GAV$9.8B

Investors10

Auditor--

Fund NameTHE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-100-7-PIMCO-FDM

TypeHedge Fund

GAV$9.8B

Investors10

Auditor--

Fund NameLVS III HOLDING LP

TypeHedge Fund

GAV$9.2B

Investors0

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameLVS III HOLDING LP

TypeHedge Fund

GAV$9.2B

Investors0

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameLVS III HOLDING LP

TypeHedge Fund

GAV$9.2B

Investors0

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO PRIVATE INCOME FUND LP

TypeHedge Fund

GAV$9.1B

Investors0

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO PRIVATE INCOME FUND LP

TypeHedge Fund

GAV$9.1B

Investors0

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO PRIVATE INCOME FUND LP

TypeHedge Fund

GAV$9.1B

Investors0

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P.

TypeHedge Fund

GAV$9B

Investors36

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P.

TypeHedge Fund

GAV$9B

Investors36

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P.

TypeHedge Fund

GAV$9B

Investors36

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P.

TypeHedge Fund

GAV$8.8B

Investors36

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO PRIVATE INCOME FUND LP

TypeHedge Fund

GAV$8.4B

Investors0

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameLVS III HOLDING LP

TypeHedge Fund

GAV$7.8B

Investors0

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO ABSOLUTE RETURN STRATEGY V MASTER FUND LDC

TypeHedge Fund

GAV$6.7B

Investors0

AuditorPRICEWATERHOUSECOOPERS LLP