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 HORSESHOE FUND, LP	Hedge Fund	$1.9B	2	PRICEWATERHOUSECOOPERS LLP
PIMCO ELEVEN POINT FUND, LP	Hedge Fund	$1.9B	2	PRICEWATERHOUSECOOPERS LLP
PIMCO ELEVEN POINT FUND, LP	Hedge Fund	$1.9B	2	PRICEWATERHOUSECOOPERS LLP
PIMCO ELEVEN POINT FUND, LP	Hedge Fund	$1.9B	2	PRICEWATERHOUSECOOPERS LLP
PIMCO ELEVEN POINT FUND, LP	Hedge Fund	$1.9B	2	PRICEWATERHOUSECOOPERS LLP
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-100-USB-DBM	Hedge Fund	$1.9B	2	--
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-100-USB-DBM	Hedge Fund	$1.9B	2	--
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-100-USB-DBM	Hedge Fund	$1.9B	2	--
PIMCO BRAVO FUND III ONSHORE FEEDER (TE), L.P.	Hedge Fund	$1.8B	134	PRICEWATERHOUSECOOPERS LLP
PIMCO BRAVO FUND III ONSHORE FEEDER (TE), L.P.	Hedge Fund	$1.8B	134	PRICEWATERHOUSECOOPERS LLP
PIMCO BRAVO FUND III ONSHORE FEEDER (TE), L.P.	Hedge Fund	$1.8B	134	PRICEWATERHOUSECOOPERS LLP
PIMCO BRAVO FUND III OFFSHORE FEEDER, L.P.	Hedge Fund	$1.7B	60	PRICEWATERHOUSECOOPERS LLP
PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC	Hedge Fund	$1.7B	3	PRICEWATERHOUSECOOPERS LLP
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-100-USB-DBM	Hedge Fund	$1.7B	2	--
PHFS XI SP	Hedge Fund	$1.7B	2	PRICEWATERHOUSECOOPERS LLP
PHFS XI SP	Hedge Fund	$1.7B	2	PRICEWATERHOUSECOOPERS LLP
PHFS XI SP	Hedge Fund	$1.7B	2	PRICEWATERHOUSECOOPERS LLP
PIMCO COMMERCIAL REAL ESTATE DEBT FUND II RATED NOTE VEHICLE I, L.P.	Hedge Fund	$1.6B	20	PRICEWATERHOUSECOOPERS LLP
PIMCO COMMERCIAL REAL ESTATE DEBT FUND II RATED NOTE VEHICLE I, L.P.	Hedge Fund	$1.6B	20	PRICEWATERHOUSECOOPERS LLP
PIMCO COMMERCIAL REAL ESTATE DEBT FUND II RATED NOTE VEHICLE I, L.P.	Hedge Fund	$1.6B	20	PRICEWATERHOUSECOOPERS LLP
PIMCO CORPORATE OPPORTUNITIES FUND IV, L.P	Hedge Fund	$1.5B	0	PRICEWATERHOUSECOOPERS LLP
PIMCO CORPORATE OPPORTUNITIES FUND IV, L.P	Hedge Fund	$1.5B	0	PRICEWATERHOUSECOOPERS LLP
PIMCO CORPORATE OPPORTUNITIES FUND IV, L.P	Hedge Fund	$1.5B	0	PRICEWATERHOUSECOOPERS LLP
PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II OFFSHORE FEEDER, L.P.	Hedge Fund	$1.5B	45	PRICEWATERHOUSECOOPERS LLP
PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II OFFSHORE FEEDER, L.P.	Hedge Fund	$1.5B	45	PRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO HORSESHOE FUND, LP

TypeHedge Fund

GAV$1.9B

Investors2

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO ELEVEN POINT FUND, LP

TypeHedge Fund

GAV$1.9B

Investors2

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO ELEVEN POINT FUND, LP

TypeHedge Fund

GAV$1.9B

Investors2

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO ELEVEN POINT FUND, LP

TypeHedge Fund

GAV$1.9B

Investors2

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO ELEVEN POINT FUND, LP

TypeHedge Fund

GAV$1.9B

Investors2

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameTHE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-100-USB-DBM

TypeHedge Fund

GAV$1.9B

Investors2

Auditor--

Fund NameTHE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-100-USB-DBM

TypeHedge Fund

GAV$1.9B

Investors2

Auditor--

Fund NameTHE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-100-USB-DBM

TypeHedge Fund

GAV$1.9B

Investors2

Auditor--

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

TypeHedge Fund

GAV$1.8B

Investors134

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypeHedge Fund

GAV$1.8B

Investors134

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypeHedge Fund

GAV$1.8B

Investors134

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypeHedge Fund

GAV$1.7B

Investors60

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC

TypeHedge Fund

GAV$1.7B

Investors3

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameTHE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-100-USB-DBM

TypeHedge Fund

GAV$1.7B

Investors2

Auditor--

Fund NamePHFS XI SP

TypeHedge Fund

GAV$1.7B

Investors2

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePHFS XI SP

TypeHedge Fund

GAV$1.7B

Investors2

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePHFS XI SP

TypeHedge Fund

GAV$1.7B

Investors2

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypeHedge Fund

GAV$1.6B

Investors20

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypeHedge Fund

GAV$1.6B

Investors20

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypeHedge Fund

GAV$1.6B

Investors20

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO CORPORATE OPPORTUNITIES FUND IV, L.P

TypeHedge Fund

GAV$1.5B

Investors0

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO CORPORATE OPPORTUNITIES FUND IV, L.P

TypeHedge Fund

GAV$1.5B

Investors0

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO CORPORATE OPPORTUNITIES FUND IV, L.P

TypeHedge Fund

GAV$1.5B

Investors0

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II OFFSHORE FEEDER, L.P.

TypeHedge Fund

GAV$1.5B

Investors45

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II OFFSHORE FEEDER, L.P.

TypeHedge Fund

GAV$1.5B

Investors45

AuditorPRICEWATERHOUSECOOPERS LLP