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 DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II OFFSHORE FEEDER, L.P.	Hedge Fund	$1.5B	45	PRICEWATERHOUSECOOPERS LLP
PIMCO BRAVO FUND III ONSHORE FEEDER, L.P.	Hedge Fund	$1.5B	110	PRICEWATERHOUSECOOPERS LLP
PIMCO BRAVO FUND III ONSHORE FEEDER, L.P.	Hedge Fund	$1.5B	110	PRICEWATERHOUSECOOPERS LLP
PIMCO BRAVO FUND III ONSHORE FEEDER, L.P.	Hedge Fund	$1.5B	110	PRICEWATERHOUSECOOPERS LLP
PIMCO TACTICAL OPPORTUNITIES ONSHORE FUND L.P.	Hedge Fund	$1.5B	186	PRICEWATERHOUSECOOPERS LLP
PIMCO PRIVATE INCOME FUND ONSHORE FEEDER II LLC	Hedge Fund	$1.4B	46	PRICEWATERHOUSECOOPERS LLP
PIMCO PRIVATE INCOME FUND ONSHORE FEEDER II LLC	Hedge Fund	$1.4B	46	PRICEWATERHOUSECOOPERS LLP
PIMCO PRIVATE INCOME FUND ONSHORE FEEDER II LLC	Hedge Fund	$1.4B	46	PRICEWATERHOUSECOOPERS LLP
PIMCO PRIVATE INCOME FUND ONSHORE FEEDER II LLC	Hedge Fund	$1.4B	20	PRICEWATERHOUSECOOPERS LLP
PIMCO CORPORATE OPPORTUNITIES FUND II, L.P.	Hedge Fund	$1.4B	94	PRICEWATERHOUSECOOPERS LLP
PIMCO CORPORATE OPPORTUNITIES FUND II, L.P.	Hedge Fund	$1.4B	94	PRICEWATERHOUSECOOPERS LLP
PIMCO CORPORATE OPPORTUNITIES FUND II, L.P.	Hedge Fund	$1.4B	94	PRICEWATERHOUSECOOPERS LLP
PIMCO CORPORATE OPPORTUNITIES FUND III ONSHORE FEEDER, L.P.	Hedge Fund	$1.4B	60	PRICEWATERHOUSECOOPERS LLP
PIMCO CORPORATE OPPORTUNITIES FUND III ONSHORE FEEDER, L.P.	Hedge Fund	$1.4B	60	PRICEWATERHOUSECOOPERS LLP
PIMCO CORPORATE OPPORTUNITIES FUND III ONSHORE FEEDER, L.P.	Hedge Fund	$1.4B	60	PRICEWATERHOUSECOOPERS LLP
PIMCO HORSESHOE FUND, LP	Hedge Fund	$1.4B	2	PRICEWATERHOUSECOOPERS LLP
PIMCO HORSESHOE FUND, LP	Hedge Fund	$1.4B	2	PRICEWATERHOUSECOOPERS LLP
PIMCO HORSESHOE FUND, LP	Hedge Fund	$1.4B	2	PRICEWATERHOUSECOOPERS LLP
PIMCO CORPORATE OPPORTUNITIES FUND III OFFSHORE FEEDER, L.P.	Hedge Fund	$1.4B	64	PRICEWATERHOUSECOOPERS LLP
PIMCO CORPORATE OPPORTUNITIES FUND III OFFSHORE FEEDER, L.P.	Hedge Fund	$1.4B	64	PRICEWATERHOUSECOOPERS LLP
PIMCO CORPORATE OPPORTUNITIES FUND III OFFSHORE FEEDER, L.P.	Hedge Fund	$1.4B	64	PRICEWATERHOUSECOOPERS LLP
PHFS XI SP	Hedge Fund	$1.4B	2	PRICEWATERHOUSECOOPERS LLP
PIMCO MULTI-ASSET ALTERNATIVE RISK PREMIA STRATEGY MASTER FUND L.P.	Hedge Fund	$1.4B	0	PRICEWATERHOUSECOOPERS LLP
PIMCO MULTI-ASSET ALTERNATIVE RISK PREMIA STRATEGY MASTER FUND L.P.	Hedge Fund	$1.4B	0	PRICEWATERHOUSECOOPERS LLP
PIMCO MULTI-ASSET ALTERNATIVE RISK PREMIA STRATEGY MASTER FUND L.P.	Hedge Fund	$1.4B	0	PRICEWATERHOUSECOOPERS LLP

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

TypeHedge Fund

GAV$1.5B

Investors45

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypeHedge Fund

GAV$1.5B

Investors110

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypeHedge Fund

GAV$1.5B

Investors110

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypeHedge Fund

GAV$1.5B

Investors110

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO TACTICAL OPPORTUNITIES ONSHORE FUND L.P.

TypeHedge Fund

GAV$1.5B

Investors186

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO PRIVATE INCOME FUND ONSHORE FEEDER II LLC

TypeHedge Fund

GAV$1.4B

Investors46

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO PRIVATE INCOME FUND ONSHORE FEEDER II LLC

TypeHedge Fund

GAV$1.4B

Investors46

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO PRIVATE INCOME FUND ONSHORE FEEDER II LLC

TypeHedge Fund

GAV$1.4B

Investors46

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO PRIVATE INCOME FUND ONSHORE FEEDER II LLC

TypeHedge Fund

GAV$1.4B

Investors20

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO CORPORATE OPPORTUNITIES FUND II, L.P.

TypeHedge Fund

GAV$1.4B

Investors94

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO CORPORATE OPPORTUNITIES FUND II, L.P.

TypeHedge Fund

GAV$1.4B

Investors94

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO CORPORATE OPPORTUNITIES FUND II, L.P.

TypeHedge Fund

GAV$1.4B

Investors94

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO CORPORATE OPPORTUNITIES FUND III ONSHORE FEEDER, L.P.

TypeHedge Fund

GAV$1.4B

Investors60

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO CORPORATE OPPORTUNITIES FUND III ONSHORE FEEDER, L.P.

TypeHedge Fund

GAV$1.4B

Investors60

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO CORPORATE OPPORTUNITIES FUND III ONSHORE FEEDER, L.P.

TypeHedge Fund

GAV$1.4B

Investors60

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO HORSESHOE FUND, LP

TypeHedge Fund

GAV$1.4B

Investors2

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO HORSESHOE FUND, LP

TypeHedge Fund

GAV$1.4B

Investors2

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO HORSESHOE FUND, LP

TypeHedge Fund

GAV$1.4B

Investors2

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypeHedge Fund

GAV$1.4B

Investors64

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypeHedge Fund

GAV$1.4B

Investors64

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypeHedge Fund

GAV$1.4B

Investors64

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePHFS XI SP

TypeHedge Fund

GAV$1.4B

Investors2

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypeHedge Fund

GAV$1.4B

Investors0

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypeHedge Fund

GAV$1.4B

Investors0

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypeHedge Fund

GAV$1.4B

Investors0

AuditorPRICEWATERHOUSECOOPERS LLP