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 IV EMPLOYEE ONSHORE FUND LLC	Hedge Fund	$15.1M	6	PRICEWATERHOUSECOOPERS LLP
PIMCO ABSOLUTE RETURN STRATEGY IV EMPLOYEE ONSHORE FUND LLC	Hedge Fund	$15.1M	6	PRICEWATERHOUSECOOPERS LLP
PIMCO EMPLOYEE BALBOA BAY FUND L.P.	Hedge Fund	$14.9M	11	PRICEWATERHOUSECOOPERS LLP
PIMCO ABSOLUTE RETURN STRATEGY IV EMPLOYEE ONSHORE FUND LLC	Hedge Fund	$13.1M	6	PRICEWATERHOUSECOOPERS LLP
PIMCO ABSOLUTE RETURN STRATEGY V ONSHORE FUND LLC	Hedge Fund	$12.4M	2	PRICEWATERHOUSECOOPERS LLP
PIMCO ILS SERIES SPC - PIMCO ILS FUND SP II	Hedge Fund	$10.8M	16	PRICEWATERHOUSECOOPERS LLP
PIMCO ILS SERIES SPC - PIMCO ILS FUND SP II	Hedge Fund	$10.8M	16	PRICEWATERHOUSECOOPERS LLP
PIMCO ILS SERIES SPC - PIMCO ILS FUND SP II	Hedge Fund	$10.8M	16	PRICEWATERHOUSECOOPERS LLP
PIMCO CORPORATE OPPORTUNITIES FUND IV TE FEEDER, L.P.	Hedge Fund	$9M	12	PRICEWATERHOUSECOOPERS LLP
PIMCO BLUE POINT FUND, LP	Hedge Fund	$8.8M	1	PRICEWATERHOUSECOOPERS LLP
PIMCO BRAVO FUND OFFSHORE FEEDER II, L.P.	Hedge Fund	$8.2M	52	PRICEWATERHOUSECOOPERS LLP
PIMCO SPECIALTY FINANCE INCOME FUND TE FEEDER, L.P.	Hedge Fund	$7.7M	9	PRICEWATERHOUSECOOPERS CAYMAN ISLANDS
PIMCO SPECIALTY FINANCE INCOME FUND TE FEEDER, L.P.	Hedge Fund	$7.7M	9	PRICEWATERHOUSECOOPERS CAYMAN ISLANDS
PIMCO SPECIALTY FINANCE INCOME FUND TE FEEDER, L.P.	Hedge Fund	$7.7M	9	PRICEWATERHOUSECOOPERS CAYMAN ISLANDS
PIMCO EUROPEAN DATA CENTRE OPPORTUNITY FUND FEEDER LP	Hedge Fund	$7M	16	PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPÉRATIVE
PIMCO EUROPEAN DATA CENTRE OPPORTUNITY FUND FEEDER LP	Hedge Fund	$7M	16	PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
PIMCO EUROPEAN DATA CENTRE OPPORTUNITY FUND FEEDER LP	Hedge Fund	$7M	16	PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
PIMCO BRAVO FUND II SPECIAL ONSHORE FEEDER (TE), L.P.	Hedge Fund	$6.2M	223	PRICEWATERHOUSECOOPERS LLP
PIMCO BRAVO FUND II SPECIAL ONSHORE FEEDER (TE), L.P.	Hedge Fund	$6.2M	223	PRICEWATERHOUSECOOPERS LLP
PIMCO BRAVO FUND II SPECIAL ONSHORE FEEDER (TE), L.P.	Hedge Fund	$6.2M	223	PRICEWATERHOUSECOOPERS LLP
PIMCO PRIVATE CORE CREDIT ONSHORE FUND, L.P.	Hedge Fund	$5M	2	PRICEWATERHOUSECOOPERS LLP
PIMCO PRIVATE CORE CREDIT MASTER FUND, L.P.	Hedge Fund	$5M	1	PRICEWATERHOUSECOOPERS LLP
PIMCO PRIVATE CORPORATE LENDING MASTER FUND, L.P.	Hedge Fund	$4.6M	0	--
PIMCO BRAVO FUND OFFSHORE FEEDER II, LTD.	Hedge Fund	$4.2M	5	PRICEWATERHOUSECOOPERS LLP
PIMCO BRAVO FUND OFFSHORE FEEDER II, LTD.	Hedge Fund	$4.2M	5	PRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO ABSOLUTE RETURN STRATEGY IV EMPLOYEE ONSHORE FUND LLC

TypeHedge Fund

GAV$15.1M

Investors6

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO ABSOLUTE RETURN STRATEGY IV EMPLOYEE ONSHORE FUND LLC

TypeHedge Fund

GAV$15.1M

Investors6

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO EMPLOYEE BALBOA BAY FUND L.P.

TypeHedge Fund

GAV$14.9M

Investors11

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO ABSOLUTE RETURN STRATEGY IV EMPLOYEE ONSHORE FUND LLC

TypeHedge Fund

GAV$13.1M

Investors6

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO ABSOLUTE RETURN STRATEGY V ONSHORE FUND LLC

TypeHedge Fund

GAV$12.4M

Investors2

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO ILS SERIES SPC - PIMCO ILS FUND SP II

TypeHedge Fund

GAV$10.8M

Investors16

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO ILS SERIES SPC - PIMCO ILS FUND SP II

TypeHedge Fund

GAV$10.8M

Investors16

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO ILS SERIES SPC - PIMCO ILS FUND SP II

TypeHedge Fund

GAV$10.8M

Investors16

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypeHedge Fund

GAV$9M

Investors12

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO BLUE POINT FUND, LP

TypeHedge Fund

GAV$8.8M

Investors1

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypeHedge Fund

GAV$8.2M

Investors52

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypeHedge Fund

GAV$7.7M

Investors9

AuditorPRICEWATERHOUSECOOPERS CAYMAN ISLANDS

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

TypeHedge Fund

GAV$7.7M

Investors9

AuditorPRICEWATERHOUSECOOPERS CAYMAN ISLANDS

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

TypeHedge Fund

GAV$7.7M

Investors9

AuditorPRICEWATERHOUSECOOPERS CAYMAN ISLANDS

Fund NamePIMCO EUROPEAN DATA CENTRE OPPORTUNITY FUND FEEDER LP

TypeHedge Fund

GAV$7M

Investors16

AuditorPRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPÉRATIVE

Fund NamePIMCO EUROPEAN DATA CENTRE OPPORTUNITY FUND FEEDER LP

TypeHedge Fund

GAV$7M

Investors16

AuditorPRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE

Fund NamePIMCO EUROPEAN DATA CENTRE OPPORTUNITY FUND FEEDER LP

TypeHedge Fund

GAV$7M

Investors16

AuditorPRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE

Fund NamePIMCO BRAVO FUND II SPECIAL ONSHORE FEEDER (TE), L.P.

TypeHedge Fund

GAV$6.2M

Investors223

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO BRAVO FUND II SPECIAL ONSHORE FEEDER (TE), L.P.

TypeHedge Fund

GAV$6.2M

Investors223

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO BRAVO FUND II SPECIAL ONSHORE FEEDER (TE), L.P.

TypeHedge Fund

GAV$6.2M

Investors223

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypeHedge Fund

GAV$5M

Investors2

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypeHedge Fund

GAV$5M

Investors1

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO PRIVATE CORPORATE LENDING MASTER FUND, L.P.

TypeHedge Fund

GAV$4.6M

Investors0

Auditor--

Fund NamePIMCO BRAVO FUND OFFSHORE FEEDER II, LTD.

TypeHedge Fund

GAV$4.2M

Investors5

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO BRAVO FUND OFFSHORE FEEDER II, LTD.

TypeHedge Fund

GAV$4.2M

Investors5

AuditorPRICEWATERHOUSECOOPERS LLP