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 TACTICAL OPPORTUNITIES ONSHORE FUND L.P.	Hedge Fund	$1.3B	226	PRICEWATERHOUSECOOPERS LLP
PIMCO TACTICAL OPPORTUNITIES ONSHORE FUND L.P.	Hedge Fund	$1.3B	226	PRICEWATERHOUSECOOPERS LLP
PIMCO TACTICAL OPPORTUNITIES ONSHORE FUND L.P.	Hedge Fund	$1.3B	226	PRICEWATERHOUSECOOPERS LLP
PIMCO QUANTITATIVE ALPHA STRATEGY MASTER FUND, L.P.	Hedge Fund	$1.3B	0	PRICEWATERHOUSECOOPERS LLP
PIMCO QUANTITATIVE ALPHA STRATEGY MASTER FUND, L.P.	Hedge Fund	$1.3B	0	PRICEWATERHOUSECOOPERS LLP
PIMCO QUANTITATIVE ALPHA STRATEGY MASTER FUND, L.P.	Hedge Fund	$1.3B	0	PRICEWATERHOUSECOOPERS LLP
PIMCO QUANTITATIVE ALPHA STRATEGY MASTER FUND, L.P.	Hedge Fund	$1.3B	0	PRICEWATERHOUSECOOPERS LLP
PIMCO BRAVO FUND III ONSHORE FEEDER (TE), L.P.	Hedge Fund	$1.3B	134	PRICEWATERHOUSECOOPERS LLP
PIMCO CORPORATE OPPORTUNITIES FUND IV, L.P	Hedge Fund	$1.2B	0	PRICEWATERHOUSECOOPERS LLP
PIMCO CORPORATE OPPORTUNITIES FUND III ONSHORE FEEDER, L.P.	Hedge Fund	$1.2B	60	PRICEWATERHOUSECOOPERS LLP
STOCKSPLUS SUB FUND B LLC	Hedge Fund	$1.2B	12	PRICEWATERHOUSECOOPERS LLP
PIMCO CORPORATE OPPORTUNITIES FUND III OFFSHORE FEEDER, L.P.	Hedge Fund	$1.2B	64	PRICEWATERHOUSECOOPERS LLP
PIMCO RED STICK FUND, L.P.	Hedge Fund	$1.1B	2	PRICEWATERHOUSECOOPERS LLP
STOCKSPLUS SUB FUND B LLC	Hedge Fund	$1.1B	9	PRICEWATERHOUSECOOPERS LLP
STOCKSPLUS SUB FUND B LLC	Hedge Fund	$1.1B	9	PRICEWATERHOUSECOOPERS LLP
STOCKSPLUS SUB FUND B LLC	Hedge Fund	$1.1B	9	PRICEWATERHOUSECOOPERS LLP
PIMCO COMMERCIAL REAL ESTATE DEBT FUND II ONSHORE FEEDER, L.P.	Hedge Fund	$1.1B	55	PRICEWATERHOUSECOOPERS LLP
PIMCO EM FLEUR DE LYS FUND, L.P. - ACTIVE EXTERNAL EMERGING MARKETS SUB-CLASS	Hedge Fund	$1.1B	2	PRICEWATERHOUSECOOPERS LLP
PIMCO EM FLEUR DE LYS FUND, L.P. - ACTIVE EXTERNAL EMERGING MARKETS SUB-CLASS	Hedge Fund	$1.1B	2	PRICEWATERHOUSECOOPERS LLP
PIMCO EM FLEUR DE LYS FUND, L.P. - ACTIVE EXTERNAL EMERGING MARKETS SUB-CLASS	Hedge Fund	$1.1B	2	PRICEWATERHOUSECOOPERS LLP
PIMCO FOUR LEAF LP	Hedge Fund	$1.1B	1	PRICEWATERHOUSECOOPERS CAYMAN ISLANDS
PIMCO FOUR LEAF LP	Hedge Fund	$1.1B	1	PRICEWATERHOUSECOOPERS CAYMAN ISLANDS
PIMCO MULTI-ASSET ALTERNATIVE RISK PREMIA STRATEGY MASTER FUND L.P.	Hedge Fund	$1B	0	PRICEWATERHOUSECOOPERS LLP
PIMCO COMMODITY ALPHA FUND LLC	Hedge Fund	$1B	40	PRICEWATERHOUSECOOPERS LLP
PIMCO COMMODITY ALPHA FUND LLC	Hedge Fund	$1B	40	PRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO TACTICAL OPPORTUNITIES ONSHORE FUND L.P.

TypeHedge Fund

GAV$1.3B

Investors226

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO TACTICAL OPPORTUNITIES ONSHORE FUND L.P.

TypeHedge Fund

GAV$1.3B

Investors226

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO TACTICAL OPPORTUNITIES ONSHORE FUND L.P.

TypeHedge Fund

GAV$1.3B

Investors226

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO QUANTITATIVE ALPHA STRATEGY MASTER FUND, L.P.

TypeHedge Fund

GAV$1.3B

Investors0

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO QUANTITATIVE ALPHA STRATEGY MASTER FUND, L.P.

TypeHedge Fund

GAV$1.3B

Investors0

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO QUANTITATIVE ALPHA STRATEGY MASTER FUND, L.P.

TypeHedge Fund

GAV$1.3B

Investors0

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO QUANTITATIVE ALPHA STRATEGY MASTER FUND, L.P.

TypeHedge Fund

GAV$1.3B

Investors0

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypeHedge Fund

GAV$1.3B

Investors134

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO CORPORATE OPPORTUNITIES FUND IV, L.P

TypeHedge Fund

GAV$1.2B

Investors0

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypeHedge Fund

GAV$1.2B

Investors60

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameSTOCKSPLUS SUB FUND B LLC

TypeHedge Fund

GAV$1.2B

Investors12

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypeHedge Fund

GAV$1.2B

Investors64

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO RED STICK FUND, L.P.

TypeHedge Fund

GAV$1.1B

Investors2

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameSTOCKSPLUS SUB FUND B LLC

TypeHedge Fund

GAV$1.1B

Investors9

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameSTOCKSPLUS SUB FUND B LLC

TypeHedge Fund

GAV$1.1B

Investors9

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameSTOCKSPLUS SUB FUND B LLC

TypeHedge Fund

GAV$1.1B

Investors9

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO COMMERCIAL REAL ESTATE DEBT FUND II ONSHORE FEEDER, L.P.

TypeHedge Fund

GAV$1.1B

Investors55

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypeHedge Fund

GAV$1.1B

Investors2

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypeHedge Fund

GAV$1.1B

Investors2

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypeHedge Fund

GAV$1.1B

Investors2

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO FOUR LEAF LP

TypeHedge Fund

GAV$1.1B

Investors1

AuditorPRICEWATERHOUSECOOPERS CAYMAN ISLANDS

Fund NamePIMCO FOUR LEAF LP

TypeHedge Fund

GAV$1.1B

Investors1

AuditorPRICEWATERHOUSECOOPERS CAYMAN ISLANDS

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

TypeHedge Fund

GAV$1B

Investors0

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO COMMODITY ALPHA FUND LLC

TypeHedge Fund

GAV$1B

Investors40

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO COMMODITY ALPHA FUND LLC

TypeHedge Fund

GAV$1B

Investors40

AuditorPRICEWATERHOUSECOOPERS LLP