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 CORPORATE OPPORTUNITIES FUND III TE FEEDER, L.P.	Hedge Fund	$377.5M	36	PRICEWATERHOUSECOOPERS LLP
PIMCO CORPORATE OPPORTUNITIES FUND III TE FEEDER, L.P.	Hedge Fund	$377.5M	36	PRICEWATERHOUSECOOPERS LLP
PIMCO AVIATION INCOME PARTNERS II, L.P.	Hedge Fund	$376.2M	9	PWC
PIMCO AVIATION INCOME PARTNERS II, L.P.	Hedge Fund	$376.2M	9	PWC
PIMCO AVIATION INCOME PARTNERS II, L.P.	Hedge Fund	$376.2M	9	PWC
PIMCO TRENDS MANAGED FUTURES INSTITUTIONAL MASTER FUND LP	Hedge Fund	$373M	2	PRICEWATERHOUSECOOPERS CAYMAN ISLANDS
PIMCO TRENDS MANAGED FUTURES INSTITUTIONAL MASTER FUND LP	Hedge Fund	$373M	2	PRICEWATERHOUSECOOPERS CAYMAN ISLANDS
MARKET GARDEN AGGREGATOR I LP	Hedge Fund	$368.2M	3	PRICEWATERHOUSECOOPERS LLP
MARKET GARDEN AGGREGATOR I LP	Hedge Fund	$368.2M	3	PRICEWATERHOUSECOOPERS LLP
MARKET GARDEN AGGREGATOR I LP	Hedge Fund	$368.2M	3	PRICEWATERHOUSECOOPERS LLP
PIMCO BRAVO FUND IV ONSHORE FEEDER, L.P.	Hedge Fund	$366.1M	87	PRICEWATERHOUSECOOPERS LLP
PIMCO EM FLEUR DE LYS FUND, L.P. - ENHANCED BETA LOCAL EMERGING MARKETS SUB-CLASS	Hedge Fund	$362M	2	PRICEWATERHOUSECOOPERS LLP
PIMCO EM FLEUR DE LYS FUND, L.P. - ENHANCED BETA LOCAL EMERGING MARKETS SUB-CLASS	Hedge Fund	$362M	2	PRICEWATERHOUSECOOPERS LLP
PIMCO EM FLEUR DE LYS FUND, L.P. - ENHANCED BETA LOCAL EMERGING MARKETS SUB-CLASS	Hedge Fund	$362M	2	PRICEWATERHOUSECOOPERS LLP
PEONY GLOBAL CORE ASSET ALLOCATION STRATEGIES LTD.	Hedge Fund	$359.9M	1	PRICEWATERHOUSECOOPERS LLP
PEONY GLOBAL CORE ASSET ALLOCATION STRATEGIES LTD.	Hedge Fund	$359.9M	1	PRICEWATERHOUSECOOPERS LLP
PEONY GLOBAL CORE ASSET ALLOCATION STRATEGIES LTD.	Hedge Fund	$359.9M	1	PRICEWATERHOUSECOOPERS LLP
PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY OFFSHORE FUND LP	Hedge Fund	$358.6M	11	PRICEWATERHOUSECOOPERS LLP
PIMCO RAE INTERNATIONAL FUND LLC	Hedge Fund	$356.9M	4	PRICEWATERHOUSECOOPERS LLP
EC MULTI STRATEGY FUND LLC CLASS B UNITS	Hedge Fund	$356M	2	PRICEWATERHOUSECOOPERS LLP
MARKET GARDEN AGGREGATOR I LP	Hedge Fund	$353.6M	3	PRICEWATERHOUSECOOPERS LLP
PIMCO ALTERNATIVE RISK PREMIA SELECT ONSHORE FUND LP	Hedge Fund	$347.1M	2	PRICEWATERHOUSECOOPERS LLP
PIMCO ALTERNATIVE RISK PREMIA SELECT ONSHORE FUND LP	Hedge Fund	$347.1M	2	PRICEWATERHOUSECOOPERS LLP
PIMCO ALTERNATIVE RISK PREMIA SELECT ONSHORE FUND LP	Hedge Fund	$347.1M	2	PRICEWATERHOUSECOOPERS LLP
CALIFORNIA CARBON ACCESS MASTER FUND, L.P.	Hedge Fund	$345.8M	0	PRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO CORPORATE OPPORTUNITIES FUND III TE FEEDER, L.P.

TypeHedge Fund

GAV$377.5M

Investors36

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO CORPORATE OPPORTUNITIES FUND III TE FEEDER, L.P.

TypeHedge Fund

GAV$377.5M

Investors36

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO AVIATION INCOME PARTNERS II, L.P.

TypeHedge Fund

GAV$376.2M

Investors9

AuditorPWC

Fund NamePIMCO AVIATION INCOME PARTNERS II, L.P.

TypeHedge Fund

GAV$376.2M

Investors9

AuditorPWC

Fund NamePIMCO AVIATION INCOME PARTNERS II, L.P.

TypeHedge Fund

GAV$376.2M

Investors9

AuditorPWC

Fund NamePIMCO TRENDS MANAGED FUTURES INSTITUTIONAL MASTER FUND LP

TypeHedge Fund

GAV$373M

Investors2

AuditorPRICEWATERHOUSECOOPERS CAYMAN ISLANDS

Fund NamePIMCO TRENDS MANAGED FUTURES INSTITUTIONAL MASTER FUND LP

TypeHedge Fund

GAV$373M

Investors2

AuditorPRICEWATERHOUSECOOPERS CAYMAN ISLANDS

Fund NameMARKET GARDEN AGGREGATOR I LP

TypeHedge Fund

GAV$368.2M

Investors3

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameMARKET GARDEN AGGREGATOR I LP

TypeHedge Fund

GAV$368.2M

Investors3

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameMARKET GARDEN AGGREGATOR I LP

TypeHedge Fund

GAV$368.2M

Investors3

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO BRAVO FUND IV ONSHORE FEEDER, L.P.

TypeHedge Fund

GAV$366.1M

Investors87

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO EM FLEUR DE LYS FUND, L.P. - ENHANCED BETA LOCAL EMERGING MARKETS SUB-CLASS

TypeHedge Fund

GAV$362M

Investors2

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO EM FLEUR DE LYS FUND, L.P. - ENHANCED BETA LOCAL EMERGING MARKETS SUB-CLASS

TypeHedge Fund

GAV$362M

Investors2

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO EM FLEUR DE LYS FUND, L.P. - ENHANCED BETA LOCAL EMERGING MARKETS SUB-CLASS

TypeHedge Fund

GAV$362M

Investors2

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePEONY GLOBAL CORE ASSET ALLOCATION STRATEGIES LTD.

TypeHedge Fund

GAV$359.9M

Investors1

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePEONY GLOBAL CORE ASSET ALLOCATION STRATEGIES LTD.

TypeHedge Fund

GAV$359.9M

Investors1

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePEONY GLOBAL CORE ASSET ALLOCATION STRATEGIES LTD.

TypeHedge Fund

GAV$359.9M

Investors1

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY OFFSHORE FUND LP

TypeHedge Fund

GAV$358.6M

Investors11

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO RAE INTERNATIONAL FUND LLC

TypeHedge Fund

GAV$356.9M

Investors4

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameEC MULTI STRATEGY FUND LLC CLASS B UNITS

TypeHedge Fund

GAV$356M

Investors2

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameMARKET GARDEN AGGREGATOR I LP

TypeHedge Fund

GAV$353.6M

Investors3

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO ALTERNATIVE RISK PREMIA SELECT ONSHORE FUND LP

TypeHedge Fund

GAV$347.1M

Investors2

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO ALTERNATIVE RISK PREMIA SELECT ONSHORE FUND LP

TypeHedge Fund

GAV$347.1M

Investors2

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO ALTERNATIVE RISK PREMIA SELECT ONSHORE FUND LP

TypeHedge Fund

GAV$347.1M

Investors2

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCALIFORNIA CARBON ACCESS MASTER FUND, L.P.

TypeHedge Fund

GAV$345.8M

Investors0

AuditorPRICEWATERHOUSECOOPERS LLP