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 ABSOLUTE RETURN STRATEGY V MASTER FUND LDC	Hedge Fund	$6.7B	0	PRICEWATERHOUSECOOPERS LLP
PIMCO ABSOLUTE RETURN STRATEGY V MASTER FUND LDC	Hedge Fund	$6.7B	0	PRICEWATERHOUSECOOPERS LLP
PIMCO ABSOLUTE RETURN STRATEGY 3D OFFSHORE FUND LTD.	Hedge Fund	$6.4B	62	PRICEWATERHOUSECOOPERS LLP
PIMCO ABSOLUTE RETURN STRATEGY 3D OFFSHORE FUND LTD.	Hedge Fund	$6.4B	62	PRICEWATERHOUSECOOPERS LLP
PIMCO ABSOLUTE RETURN STRATEGY 3D OFFSHORE FUND LTD.	Hedge Fund	$6.4B	62	PRICEWATERHOUSECOOPERS LLP
PIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC	Hedge Fund	$6.4B	0	PRICEWATERHOUSECOOPERS LLP
PIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC	Hedge Fund	$6.4B	0	PRICEWATERHOUSECOOPERS LLP
PIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC	Hedge Fund	$6.4B	0	PRICEWATERHOUSECOOPERS LLP
PIMCO COMMERCIAL REAL ESTATE DEBT FUND II, L.P.	Hedge Fund	$5.7B	0	PRICEWATERHOUSECOOPERS LLP
PIMCO COMMERCIAL REAL ESTATE DEBT FUND II, L.P.	Hedge Fund	$5.7B	0	PRICEWATERHOUSECOOPERS LLP
PIMCO COMMERCIAL REAL ESTATE DEBT FUND II, L.P.	Hedge Fund	$5.7B	0	PRICEWATERHOUSECOOPERS LLP
PIMCO ABSOLUTE RETURN STRATEGY 3D OFFSHORE FUND LTD.	Hedge Fund	$5.3B	64	PRICEWATERHOUSECOOPERS LLP
PIMCO TACTICAL OPPORTUNITIES OFFSHORE FUND L.P.	Hedge Fund	$5.3B	549	PRICEWATERHOUSECOOPERS LLP
PIMCO PRIVATE INCOME FUND ONSHORE FEEDER III LLC	Hedge Fund	$4.9B	5	PRICEWATERHOUSECOOPERS LLP
PIMCO VOLATILITY ABSOLUTE RETURN FUND SP	Hedge Fund	$4.8B	2	PRICEWATERHOUSECOOPERS LLP
PIMCO VOLATILITY ABSOLUTE RETURN FUND SP	Hedge Fund	$4.8B	2	PRICEWATERHOUSECOOPERS LLP
PIMCO VOLATILITY ABSOLUTE RETURN FUND SP	Hedge Fund	$4.8B	2	PRICEWATERHOUSECOOPERS LLP
PIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC	Hedge Fund	$4.8B	0	PRICEWATERHOUSECOOPERS LLP
PIMCO BRAVO FUND III, L.P.	Hedge Fund	$4.8B	0	PRICEWATERHOUSECOOPERS LLP
PIMCO BRAVO FUND III, L.P.	Hedge Fund	$4.8B	0	PRICEWATERHOUSECOOPERS LLP
PIMCO BRAVO FUND III, L.P.	Hedge Fund	$4.8B	0	PRICEWATERHOUSECOOPERS LLP
PIMCO BRAVO FUND III, L.P.	Hedge Fund	$4.8B	0	PRICEWATERHOUSECOOPERS LLP
PIMCO COMMERCIAL REAL ESTATE DEBT FUND II, L.P.	Hedge Fund	$4.7B	0	PRICEWATERHOUSECOOPERS LLP
PIMCO TACTICAL OPPORTUNITIES OFFSHORE FUND L.P.	Hedge Fund	$4.6B	549	PRICEWATERHOUSECOOPERS LLP
PIMCO TACTICAL OPPORTUNITIES OFFSHORE FUND L.P.	Hedge Fund	$4.6B	549	PRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO ABSOLUTE RETURN STRATEGY V MASTER FUND LDC

TypeHedge Fund

GAV$6.7B

Investors0

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO ABSOLUTE RETURN STRATEGY V MASTER FUND LDC

TypeHedge Fund

GAV$6.7B

Investors0

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO ABSOLUTE RETURN STRATEGY 3D OFFSHORE FUND LTD.

TypeHedge Fund

GAV$6.4B

Investors62

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO ABSOLUTE RETURN STRATEGY 3D OFFSHORE FUND LTD.

TypeHedge Fund

GAV$6.4B

Investors62

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO ABSOLUTE RETURN STRATEGY 3D OFFSHORE FUND LTD.

TypeHedge Fund

GAV$6.4B

Investors62

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC

TypeHedge Fund

GAV$6.4B

Investors0

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC

TypeHedge Fund

GAV$6.4B

Investors0

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC

TypeHedge Fund

GAV$6.4B

Investors0

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO COMMERCIAL REAL ESTATE DEBT FUND II, L.P.

TypeHedge Fund

GAV$5.7B

Investors0

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO COMMERCIAL REAL ESTATE DEBT FUND II, L.P.

TypeHedge Fund

GAV$5.7B

Investors0

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO COMMERCIAL REAL ESTATE DEBT FUND II, L.P.

TypeHedge Fund

GAV$5.7B

Investors0

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO ABSOLUTE RETURN STRATEGY 3D OFFSHORE FUND LTD.

TypeHedge Fund

GAV$5.3B

Investors64

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO TACTICAL OPPORTUNITIES OFFSHORE FUND L.P.

TypeHedge Fund

GAV$5.3B

Investors549

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO PRIVATE INCOME FUND ONSHORE FEEDER III LLC

TypeHedge Fund

GAV$4.9B

Investors5

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO VOLATILITY ABSOLUTE RETURN FUND SP

TypeHedge Fund

GAV$4.8B

Investors2

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO VOLATILITY ABSOLUTE RETURN FUND SP

TypeHedge Fund

GAV$4.8B

Investors2

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO VOLATILITY ABSOLUTE RETURN FUND SP

TypeHedge Fund

GAV$4.8B

Investors2

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC

TypeHedge Fund

GAV$4.8B

Investors0

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO BRAVO FUND III, L.P.

TypeHedge Fund

GAV$4.8B

Investors0

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO BRAVO FUND III, L.P.

TypeHedge Fund

GAV$4.8B

Investors0

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO BRAVO FUND III, L.P.

TypeHedge Fund

GAV$4.8B

Investors0

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO BRAVO FUND III, L.P.

TypeHedge Fund

GAV$4.8B

Investors0

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO COMMERCIAL REAL ESTATE DEBT FUND II, L.P.

TypeHedge Fund

GAV$4.7B

Investors0

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO TACTICAL OPPORTUNITIES OFFSHORE FUND L.P.

TypeHedge Fund

GAV$4.6B

Investors549

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO TACTICAL OPPORTUNITIES OFFSHORE FUND L.P.

TypeHedge Fund

GAV$4.6B

Investors549

AuditorPRICEWATERHOUSECOOPERS LLP