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 QUANTITATIVE ALPHA STRATEGY ONSHORE FUND, L.P.	Hedge Fund	$154M	6	PRICEWATERHOUSECOOPERS LLP
PIMCO QUANTITATIVE ALPHA STRATEGY ONSHORE FUND, L.P.	Hedge Fund	$154M	6	PRICEWATERHOUSECOOPERS LLP
PIMCO QUANTITATIVE ALPHA STRATEGY ONSHORE FUND, L.P.	Hedge Fund	$154M	6	PRICEWATERHOUSECOOPERS LLP
PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION ONSHORE FUND LP	Hedge Fund	$149.1M	3	PRICEWATERHOUSECOOPERS LLP
PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION ONSHORE FUND LP	Hedge Fund	$149.1M	3	PRICEWATERHOUSECOOPERS LLP
PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION ONSHORE FUND LP	Hedge Fund	$149.1M	3	PRICEWATERHOUSECOOPERS LLP
PIMCO REAL ESTATE OPPORTUNITIES FUND OFFSHORE FEEDER, L.P.	Hedge Fund	$143.4M	7	PRICEWATERHOUSECOOPERS CAYMAN ISLANDS
PIMCO REAL ESTATE OPPORTUNITIES FUND OFFSHORE FEEDER, L.P.	Hedge Fund	$143.4M	7	PRICEWATERHOUSECOOPERS CAYMAN ISLANDS
PIMCO REAL ESTATE OPPORTUNITIES FUND OFFSHORE FEEDER, L.P.	Hedge Fund	$143.4M	7	PRICEWATERHOUSECOOPERS CAYMAN ISLANDS
PIMCO BRAVO FUND III SPECIAL ONSHORE FEEDER, L.P.	Hedge Fund	$137.9M	304	PRICEWATERHOUSECOOPERS LLP
CSC CARBON CREDIT FUND LLC	Hedge Fund	$136.8M	2	PRICEWATERHOUSECOOPERS LLP
PIMCO PRIVATE INCOME FUND ONSHORE FEEDER III LLC	Hedge Fund	$136.1M	12	PRICEWATERHOUSECOOPERS LLP
PIMCO PRIVATE INCOME FUND ONSHORE FEEDER III LLC	Hedge Fund	$136.1M	12	PRICEWATERHOUSECOOPERS LLP
PIMCO PRIVATE INCOME FUND ONSHORE FEEDER III LLC	Hedge Fund	$136.1M	12	PRICEWATERHOUSECOOPERS LLP
PIMCO DISCO CONTINGENT CAPITAL ONSHORE FUND LP	Hedge Fund	$134.1M	18	PRICEWATERHOUSECOOPERS LLP
PIMCO DISCO CONTINGENT CAPITAL ONSHORE FUND LP	Hedge Fund	$134.1M	19	PRICEWATERHOUSECOOPERS LLP
PIMCO DISCO CONTINGENT CAPITAL ONSHORE FUND LP	Hedge Fund	$134.1M	19	PRICEWATERHOUSECOOPERS LLP
PIMCO DISCO CONTINGENT CAPITAL ONSHORE FUND LP	Hedge Fund	$134.1M	19	PRICEWATERHOUSECOOPERS LLP
PIMCO CORPORATE OPPORTUNITIES FUND II OFFSHORE FEEDER, L.P.	Hedge Fund	$132.7M	16	PRICEWATERHOUSECOOPERS LLP
PIMCO CORPORATE OPPORTUNITIES FUND II OFFSHORE FEEDER, L.P.	Hedge Fund	$132.7M	16	PRICEWATERHOUSECOOPERS LLP
PIMCO CORPORATE OPPORTUNITIES FUND II OFFSHORE FEEDER, L.P.	Hedge Fund	$132.7M	16	PRICEWATERHOUSECOOPERS LLP
PIMCO RAE US FUND LLC	Hedge Fund	$128.3M	2	PRICEWATERHOUSECOOPERS LLP
PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION ONSHORE FUND LP	Hedge Fund	$127.9M	3	PRICEWATERHOUSECOOPERS LLP
PIMCO MULTI-ASSET ALTERNATIVE RISK PREMIA STRATEGY INDIGO L.P.	Hedge Fund	$127.3M	2	PRICEWATERHOUSECOOPERS LLP
PIMCO AVIATION CO-INVEST VEHICLE ONSHORE FEEDER, L.P.	Hedge Fund	$124.9M	14	PRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO QUANTITATIVE ALPHA STRATEGY ONSHORE FUND, L.P.

TypeHedge Fund

GAV$154M

Investors6

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO QUANTITATIVE ALPHA STRATEGY ONSHORE FUND, L.P.

TypeHedge Fund

GAV$154M

Investors6

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO QUANTITATIVE ALPHA STRATEGY ONSHORE FUND, L.P.

TypeHedge Fund

GAV$154M

Investors6

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION ONSHORE FUND LP

TypeHedge Fund

GAV$149.1M

Investors3

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION ONSHORE FUND LP

TypeHedge Fund

GAV$149.1M

Investors3

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION ONSHORE FUND LP

TypeHedge Fund

GAV$149.1M

Investors3

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO REAL ESTATE OPPORTUNITIES FUND OFFSHORE FEEDER, L.P.

TypeHedge Fund

GAV$143.4M

Investors7

AuditorPRICEWATERHOUSECOOPERS CAYMAN ISLANDS

Fund NamePIMCO REAL ESTATE OPPORTUNITIES FUND OFFSHORE FEEDER, L.P.

TypeHedge Fund

GAV$143.4M

Investors7

AuditorPRICEWATERHOUSECOOPERS CAYMAN ISLANDS

Fund NamePIMCO REAL ESTATE OPPORTUNITIES FUND OFFSHORE FEEDER, L.P.

TypeHedge Fund

GAV$143.4M

Investors7

AuditorPRICEWATERHOUSECOOPERS CAYMAN ISLANDS

Fund NamePIMCO BRAVO FUND III SPECIAL ONSHORE FEEDER, L.P.

TypeHedge Fund

GAV$137.9M

Investors304

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCSC CARBON CREDIT FUND LLC

TypeHedge Fund

GAV$136.8M

Investors2

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO PRIVATE INCOME FUND ONSHORE FEEDER III LLC

TypeHedge Fund

GAV$136.1M

Investors12

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO PRIVATE INCOME FUND ONSHORE FEEDER III LLC

TypeHedge Fund

GAV$136.1M

Investors12

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO PRIVATE INCOME FUND ONSHORE FEEDER III LLC

TypeHedge Fund

GAV$136.1M

Investors12

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO DISCO CONTINGENT CAPITAL ONSHORE FUND LP

TypeHedge Fund

GAV$134.1M

Investors18

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO DISCO CONTINGENT CAPITAL ONSHORE FUND LP

TypeHedge Fund

GAV$134.1M

Investors19

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO DISCO CONTINGENT CAPITAL ONSHORE FUND LP

TypeHedge Fund

GAV$134.1M

Investors19

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO DISCO CONTINGENT CAPITAL ONSHORE FUND LP

TypeHedge Fund

GAV$134.1M

Investors19

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO CORPORATE OPPORTUNITIES FUND II OFFSHORE FEEDER, L.P.

TypeHedge Fund

GAV$132.7M

Investors16

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO CORPORATE OPPORTUNITIES FUND II OFFSHORE FEEDER, L.P.

TypeHedge Fund

GAV$132.7M

Investors16

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO CORPORATE OPPORTUNITIES FUND II OFFSHORE FEEDER, L.P.

TypeHedge Fund

GAV$132.7M

Investors16

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO RAE US FUND LLC

TypeHedge Fund

GAV$128.3M

Investors2

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION ONSHORE FUND LP

TypeHedge Fund

GAV$127.9M

Investors3

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO MULTI-ASSET ALTERNATIVE RISK PREMIA STRATEGY INDIGO L.P.

TypeHedge Fund

GAV$127.3M

Investors2

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO AVIATION CO-INVEST VEHICLE ONSHORE FEEDER, L.P.

TypeHedge Fund

GAV$124.9M

Investors14

AuditorPRICEWATERHOUSECOOPERS LLP