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 MULTI-ASSET ALTERNATIVE RISK PREMIA STRATEGY ONSHORE FUND, LP	Hedge Fund	$93.1M	4	PRICEWATERHOUSECOOPERS LLP
PIMCO DISCO FUND III LP	Hedge Fund	$88.2M	0	PRICEWATERHOUSECOOPERS LLP
PIMCO BRAVO FUND IV ONSHORE FEEDER TE, L.P.	Hedge Fund	$86M	51	PRICEWATERHOUSECOOPERS LLP
PIMCO BRAVO FUND IV ONSHORE FEEDER TE, L.P.	Hedge Fund	$86M	51	PRICEWATERHOUSECOOPERS LLP
PIMCO BRAVO FUND IV ONSHORE FEEDER TE, L.P.	Hedge Fund	$86M	51	PRICEWATERHOUSECOOPERS LLP
PIMCO REAL ESTATE OPPORTUNITIES FUND ONSHORE FEEDER, L.P.	Hedge Fund	$84.1M	13	PRICEWATERHOUSECOOPERS LLP
PIMCO REAL ESTATE OPPORTUNITIES FUND ONSHORE FEEDER, L.P.	Hedge Fund	$84.1M	13	PRICEWATERHOUSECOOPERS LLP
PIMCO REAL ESTATE OPPORTUNITIES FUND ONSHORE FEEDER, L.P.	Hedge Fund	$84.1M	13	PRICEWATERHOUSECOOPERS LLP
MARKET GARDEN AGGREGATOR II LP	Hedge Fund	$84M	3	PRICEWATERHOUSECOOPERS
MARKET GARDEN AGGREGATOR II LP	Hedge Fund	$84M	3	PRICEWATERHOUSECOOPERS
MARKET GARDEN AGGREGATOR II LP	Hedge Fund	$84M	3	PRICEWATERHOUSECOOPERS
PIMCO BRAVO FUND IV ONSHORE FEEDER TE, L.P.	Hedge Fund	$82.8M	51	PRICEWATERHOUSECOOPERS LLP
CALIFORNIA CARBON ACCESS ONSHORE FUND, L.P.	Hedge Fund	$81.9M	27	PRICEWATERHOUSECOOPERS LLP
MARKET GARDEN AGGREGATOR II LP	Hedge Fund	$79.6M	2	PRICEWATERHOUSECOOPERS
PIMCO GLOBAL CROSS ASSET OPPORTUNITIES EMPLOYEE ONSHORE FUND LLC	Hedge Fund	$77.7M	17	PRICEWATERHOUSECOOPERS LLP
PIMCO GLOBAL CROSS ASSET OPPORTUNITIES EMPLOYEE ONSHORE FUND LLC	Hedge Fund	$77.7M	17	PRICEWATERHOUSECOOPERS LLP
PIMCO GLOBAL CROSS ASSET OPPORTUNITIES EMPLOYEE ONSHORE FUND LLC	Hedge Fund	$77.7M	17	PRICEWATERHOUSECOOPERS LLP
PIMCO GLOBAL CROSS ASSET OPPORTUNITIES EMPLOYEE ONSHORE FUND LLC	Hedge Fund	$72.2M	17	PRICEWATERHOUSECOOPERS LLP
PIMCO AVIATION CO-INVEST VEHICLE OFFSHORE FEEDER, L.P.	Hedge Fund	$68.5M	14	PRICEWATERHOUSECOOPERS LLP
DAMSON CO-INVEST, L.P.	Hedge Fund	$67.7M	1	PRICEWATERHOUSECOOPERS LLP
DAMSON CO-INVEST, L.P.	Hedge Fund	$67.7M	1	PRICEWATERHOUSECOOPERS LLP
DAMSON CO-INVEST, L.P.	Hedge Fund	$67.7M	1	PRICEWATERHOUSECOOPERS LLP
PIMCO COMMERCIAL REAL ESTATE DEBT FUND II RATED NOTE VEHICLE II, L.P.	Hedge Fund	$65.9M	3	PRICEWATERHOUSECOOPERS LLP
DAMSON CO-INVEST, L.P.	Private Equity Fund	$64.4M	1	PRICEWATERHOUSECOOPERS LLP
PIMCO REAL ESTATE OPPORTUNITIES FUND ONSHORE FEEDER TE, L.P.	Hedge Fund	$63M	5	PRICEWATERHOUSECOOPERS LLP

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

TypeHedge Fund

GAV$93.1M

Investors4

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO DISCO FUND III LP

TypeHedge Fund

GAV$88.2M

Investors0

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypeHedge Fund

GAV$86M

Investors51

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypeHedge Fund

GAV$86M

Investors51

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypeHedge Fund

GAV$86M

Investors51

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypeHedge Fund

GAV$84.1M

Investors13

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypeHedge Fund

GAV$84.1M

Investors13

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypeHedge Fund

GAV$84.1M

Investors13

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameMARKET GARDEN AGGREGATOR II LP

TypeHedge Fund

GAV$84M

Investors3

AuditorPRICEWATERHOUSECOOPERS

Fund NameMARKET GARDEN AGGREGATOR II LP

TypeHedge Fund

GAV$84M

Investors3

AuditorPRICEWATERHOUSECOOPERS

Fund NameMARKET GARDEN AGGREGATOR II LP

TypeHedge Fund

GAV$84M

Investors3

AuditorPRICEWATERHOUSECOOPERS

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

TypeHedge Fund

GAV$82.8M

Investors51

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameCALIFORNIA CARBON ACCESS ONSHORE FUND, L.P.

TypeHedge Fund

GAV$81.9M

Investors27

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameMARKET GARDEN AGGREGATOR II LP

TypeHedge Fund

GAV$79.6M

Investors2

AuditorPRICEWATERHOUSECOOPERS

Fund NamePIMCO GLOBAL CROSS ASSET OPPORTUNITIES EMPLOYEE ONSHORE FUND LLC

TypeHedge Fund

GAV$77.7M

Investors17

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO GLOBAL CROSS ASSET OPPORTUNITIES EMPLOYEE ONSHORE FUND LLC

TypeHedge Fund

GAV$77.7M

Investors17

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO GLOBAL CROSS ASSET OPPORTUNITIES EMPLOYEE ONSHORE FUND LLC

TypeHedge Fund

GAV$77.7M

Investors17

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO GLOBAL CROSS ASSET OPPORTUNITIES EMPLOYEE ONSHORE FUND LLC

TypeHedge Fund

GAV$72.2M

Investors17

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypeHedge Fund

GAV$68.5M

Investors14

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameDAMSON CO-INVEST, L.P.

TypeHedge Fund

GAV$67.7M

Investors1

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameDAMSON CO-INVEST, L.P.

TypeHedge Fund

GAV$67.7M

Investors1

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameDAMSON CO-INVEST, L.P.

TypeHedge Fund

GAV$67.7M

Investors1

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypeHedge Fund

GAV$65.9M

Investors3

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameDAMSON CO-INVEST, L.P.

TypePrivate Equity Fund

GAV$64.4M

Investors1

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO REAL ESTATE OPPORTUNITIES FUND ONSHORE FEEDER TE, L.P.

TypeHedge Fund

GAV$63M

Investors5

AuditorPRICEWATERHOUSECOOPERS LLP