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 AVIATION CO-INVEST VEHICLE ONSHORE FEEDER, L.P.	Hedge Fund	$124.9M	14	PRICEWATERHOUSECOOPERS LLP
PIMCO AVIATION CO-INVEST VEHICLE ONSHORE FEEDER, L.P.	Hedge Fund	$124.9M	14	PRICEWATERHOUSECOOPERS LLP
PIMCO LARGE CAP STOCKSPLUS ABSOLUTE RETURN FUND	Hedge Fund	$122.2M	3	PRICEWATERHOUSECOOPERS LLP
PIMCO MULTI-ASSET ALTERNATIVE RISK PREMIA STRATEGY ONSHORE FUND, LP	Hedge Fund	$120.1M	4	PRICEWATERHOUSECOOPERS LLP
PIMCO MULTI-ASSET ALTERNATIVE RISK PREMIA STRATEGY ONSHORE FUND, LP	Hedge Fund	$120.1M	4	PRICEWATERHOUSECOOPERS LLP
PIMCO MULTI-ASSET ALTERNATIVE RISK PREMIA STRATEGY ONSHORE FUND, LP	Hedge Fund	$120.1M	4	PRICEWATERHOUSECOOPERS LLP
PIMCO BRAVO FUND ONSHORE FEEDER II, L.P.	Hedge Fund	$119.2M	135	PRICEWATERHOUSECOOPERS LLP
PIMCO BRAVO FUND ONSHORE FEEDER II, L.P.	Hedge Fund	$119.2M	135	PRICEWATERHOUSECOOPERS LLP
PIMCO BRAVO FUND ONSHORE FEEDER II, L.P.	Hedge Fund	$119.2M	135	PRICEWATERHOUSECOOPERS LLP
CN INVESTMENT FUND 1983 LP	Hedge Fund	$118.6M	2	PRICEWATERHOUSECOOPERS LLP
PIMCO CORPORATE OPPORTUNITIES FUND II OFFSHORE FEEDER, L.P.	Hedge Fund	$112.7M	16	PRICEWATERHOUSECOOPERS LLP
PIMCO EM FLEUR DE LYS FUND, L.P. - ENHANCED BETA EXTERNAL EMERGING MARKETS SUB-CLASS	Hedge Fund	$108.8M	2	PRICEWATERHOUSECOOPERS LLP
PIMCO REAL ESTATE OPPORTUNITIES FUND OFFSHORE FEEDER II, L.P.	Hedge Fund	$105.6M	2	PRICEWATERHOUSECOOPERS CAYMAN ISLANDS
PIMCO REAL ESTATE OPPORTUNITIES FUND OFFSHORE FEEDER II, L.P.	Hedge Fund	$105.6M	2	PRICEWATERHOUSECOOPERS CAYMAN ISLANDS
PIMCO REAL ESTATE OPPORTUNITIES FUND OFFSHORE FEEDER II, L.P.	Hedge Fund	$105.6M	2	PRICEWATERHOUSECOOPERS CAYMAN ISLANDS
PIMCO SPECIALTY FINANCE INCOME FUND ONSHORE FEEDER, L.P.	Hedge Fund	$103.1M	8	PRICEWATERHOUSECOOPERS LLP
PIMCO PRIVATE CORE CREDIT ONSHORE FUND, L.P.	Hedge Fund	$101.4M	2	PRICEWATERHOUSECOOPERS LLP
PIMCO PRIVATE INCOME FUND CORE MASTER FUND, L.P.	Hedge Fund	$101.4M	1	PRICEWATERHOUSECOOPERS LLP
PIMCO PRIVATE CORE CREDIT ONSHORE FUND, L.P.	Hedge Fund	$101.4M	2	PRICEWATERHOUSECOOPERS LLP
PIMCO PRIVATE INCOME FUND CORE MASTER FUND, L.P.	Hedge Fund	$101.4M	1	PRICEWATERHOUSECOOPERS LLP
PIMCO PRIVATE CORE CREDIT ONSHORE FUND, L.P.	Hedge Fund	$101.4M	2	PRICEWATERHOUSECOOPERS LLP
PIMCO PRIVATE INCOME FUND CORE MASTER FUND, L.P.	Hedge Fund	$101.4M	1	PRICEWATERHOUSECOOPERS LLP
PIMCO EM FLEUR DE LYS FUND, L.P. - ENHANCED BETA EXTERNAL EMERGING MARKETS SUB-CLASS	Hedge Fund	$95.3M	2	PRICEWATERHOUSECOOPERS LLP
PIMCO EM FLEUR DE LYS FUND, L.P. - ENHANCED BETA EXTERNAL EMERGING MARKETS SUB-CLASS	Hedge Fund	$95.3M	2	PRICEWATERHOUSECOOPERS LLP
PIMCO EM FLEUR DE LYS FUND, L.P. - ENHANCED BETA EXTERNAL EMERGING MARKETS SUB-CLASS	Hedge Fund	$95.3M	2	PRICEWATERHOUSECOOPERS LLP

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

TypeHedge Fund

GAV$124.9M

Investors14

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypeHedge Fund

GAV$124.9M

Investors14

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO LARGE CAP STOCKSPLUS ABSOLUTE RETURN FUND

TypeHedge Fund

GAV$122.2M

Investors3

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO MULTI-ASSET ALTERNATIVE RISK PREMIA STRATEGY ONSHORE FUND, LP

TypeHedge Fund

GAV$120.1M

Investors4

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO MULTI-ASSET ALTERNATIVE RISK PREMIA STRATEGY ONSHORE FUND, LP

TypeHedge Fund

GAV$120.1M

Investors4

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO MULTI-ASSET ALTERNATIVE RISK PREMIA STRATEGY ONSHORE FUND, LP

TypeHedge Fund

GAV$120.1M

Investors4

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypeHedge Fund

GAV$119.2M

Investors135

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypeHedge Fund

GAV$119.2M

Investors135

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypeHedge Fund

GAV$119.2M

Investors135

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCN INVESTMENT FUND 1983 LP

TypeHedge Fund

GAV$118.6M

Investors2

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypeHedge Fund

GAV$112.7M

Investors16

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypeHedge Fund

GAV$108.8M

Investors2

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypeHedge Fund

GAV$105.6M

Investors2

AuditorPRICEWATERHOUSECOOPERS CAYMAN ISLANDS

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

TypeHedge Fund

GAV$105.6M

Investors2

AuditorPRICEWATERHOUSECOOPERS CAYMAN ISLANDS

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

TypeHedge Fund

GAV$105.6M

Investors2

AuditorPRICEWATERHOUSECOOPERS CAYMAN ISLANDS

Fund NamePIMCO SPECIALTY FINANCE INCOME FUND ONSHORE FEEDER, L.P.

TypeHedge Fund

GAV$103.1M

Investors8

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO PRIVATE CORE CREDIT ONSHORE FUND, L.P.

TypeHedge Fund

GAV$101.4M

Investors2

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO PRIVATE INCOME FUND CORE MASTER FUND, L.P.

TypeHedge Fund

GAV$101.4M

Investors1

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO PRIVATE CORE CREDIT ONSHORE FUND, L.P.

TypeHedge Fund

GAV$101.4M

Investors2

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO PRIVATE INCOME FUND CORE MASTER FUND, L.P.

TypeHedge Fund

GAV$101.4M

Investors1

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO PRIVATE CORE CREDIT ONSHORE FUND, L.P.

TypeHedge Fund

GAV$101.4M

Investors2

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO PRIVATE INCOME FUND CORE MASTER FUND, L.P.

TypeHedge Fund

GAV$101.4M

Investors1

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypeHedge Fund

GAV$95.3M

Investors2

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypeHedge Fund

GAV$95.3M

Investors2

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypeHedge Fund

GAV$95.3M

Investors2

AuditorPRICEWATERHOUSECOOPERS LLP