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 3E MASTER FUND LDC	Hedge Fund	$788.2M	0	PRICEWATERHOUSECOOPERS LLP
PIMCO ABSOLUTE RETURN STRATEGY 3E MASTER FUND LDC	Hedge Fund	$788.2M	0	PRICEWATERHOUSECOOPERS LLP
PIMCO DISCO CONTINGENT CAPITAL OFFSHORE FUND LP	Hedge Fund	$786M	32	PRICEWATERHOUSECOOPERS LLP
PIMCO DISCO CONTINGENT CAPITAL OFFSHORE FUND LP	Hedge Fund	$786M	32	PRICEWATERHOUSECOOPERS LLP
PIMCO DISCO CONTINGENT CAPITAL OFFSHORE FUND LP	Hedge Fund	$786M	32	PRICEWATERHOUSECOOPERS LLP
PIMCO ALTERNATIVE RISK PREMIA SELECT MASTER FUND L.P.	Hedge Fund	$768.3M	0	PRICEWATERHOUSECOOPERS LLP
PIMCO ALTERNATIVE RISK PREMIA SELECT MASTER FUND L.P.	Hedge Fund	$768.3M	0	PRICEWATERHOUSECOOPERS LLP
PIMCO ALTERNATIVE RISK PREMIA SELECT MASTER FUND L.P.	Hedge Fund	$768.3M	0	PRICEWATERHOUSECOOPERS LLP
PIMCO DISCO CONTINGENT CAPITAL OFFSHORE FUND LP	Hedge Fund	$755.5M	31	PRICEWATERHOUSECOOPERS LLP
PIMCO ALFAVITOS FUND, L.P.	Hedge Fund	$732.1M	1	PRICEWATERHOUSECOOPERS LLP
PIMCO FIRECREST OPPORTUNITIES FUND LP	Hedge Fund	$725.3M	1	PRICEWATERHOUSECOOPERS LLP
PIMCO FIRECREST OPPORTUNITIES FUND LP	Hedge Fund	$725.3M	1	PRICEWATERHOUSECOOPERS LLP
PIMCO FIRECREST OPPORTUNITIES FUND LP	Hedge Fund	$725.3M	1	PRICEWATERHOUSECOOPERS LLP
PIMCO FIRECREST OPPORTUNITIES FUND LP	Hedge Fund	$725.3M	1	PRICEWATERHOUSECOOPERS CAYMAN ISLANDS
PHFS III SP	Hedge Fund	$724.5M	12	PRICEWATERHOUSECOOPERS LLP
PHFS III SP	Hedge Fund	$724.5M	12	PRICEWATERHOUSECOOPERS LLP
PHFS III SP	Hedge Fund	$724.5M	12	PRICEWATERHOUSECOOPERS LLP
PIMCO ALTERNATIVE RISK PREMIA SELECT MASTER FUND L.P.	Hedge Fund	$713.2M	0	PRICEWATERHOUSECOOPERS LLP
PIMCO CORPORATE OPPORTUNITIES FUND IV ONSHORE FEEDER, L.P.	Hedge Fund	$712.3M	31	PRICEWATERHOUSECOOPERS LLP
PIMCO CORPORATE OPPORTUNITIES FUND IV ONSHORE FEEDER, L.P.	Hedge Fund	$712.3M	31	PRICEWATERHOUSECOOPERS LLP
PIMCO CORPORATE OPPORTUNITIES FUND IV ONSHORE FEEDER, L.P.	Hedge Fund	$712.3M	31	PRICEWATERHOUSECOOPERS LLP
PIMCO AVIATION CO-INVEST VEHICLE, L.P.	Hedge Fund	$710.1M	7	PRICEWATERHOUSECOOPERS LLP
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-100-7-PIMCO-LMI-H	Hedge Fund	$708.3M	8	--
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-100-7-PIMCO-LMI-H	Hedge Fund	$708.3M	8	--
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-100-7-PIMCO-LMI-H	Hedge Fund	$708.3M	8	--

Fund NamePIMCO ABSOLUTE RETURN STRATEGY 3E MASTER FUND LDC

TypeHedge Fund

GAV$788.2M

Investors0

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO ABSOLUTE RETURN STRATEGY 3E MASTER FUND LDC

TypeHedge Fund

GAV$788.2M

Investors0

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO DISCO CONTINGENT CAPITAL OFFSHORE FUND LP

TypeHedge Fund

GAV$786M

Investors32

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO DISCO CONTINGENT CAPITAL OFFSHORE FUND LP

TypeHedge Fund

GAV$786M

Investors32

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO DISCO CONTINGENT CAPITAL OFFSHORE FUND LP

TypeHedge Fund

GAV$786M

Investors32

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO ALTERNATIVE RISK PREMIA SELECT MASTER FUND L.P.

TypeHedge Fund

GAV$768.3M

Investors0

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO ALTERNATIVE RISK PREMIA SELECT MASTER FUND L.P.

TypeHedge Fund

GAV$768.3M

Investors0

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO ALTERNATIVE RISK PREMIA SELECT MASTER FUND L.P.

TypeHedge Fund

GAV$768.3M

Investors0

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO DISCO CONTINGENT CAPITAL OFFSHORE FUND LP

TypeHedge Fund

GAV$755.5M

Investors31

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO ALFAVITOS FUND, L.P.

TypeHedge Fund

GAV$732.1M

Investors1

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO FIRECREST OPPORTUNITIES FUND LP

TypeHedge Fund

GAV$725.3M

Investors1

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO FIRECREST OPPORTUNITIES FUND LP

TypeHedge Fund

GAV$725.3M

Investors1

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO FIRECREST OPPORTUNITIES FUND LP

TypeHedge Fund

GAV$725.3M

Investors1

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO FIRECREST OPPORTUNITIES FUND LP

TypeHedge Fund

GAV$725.3M

Investors1

AuditorPRICEWATERHOUSECOOPERS CAYMAN ISLANDS

Fund NamePHFS III SP

TypeHedge Fund

GAV$724.5M

Investors12

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePHFS III SP

TypeHedge Fund

GAV$724.5M

Investors12

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePHFS III SP

TypeHedge Fund

GAV$724.5M

Investors12

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePIMCO ALTERNATIVE RISK PREMIA SELECT MASTER FUND L.P.

TypeHedge Fund

GAV$713.2M

Investors0

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypeHedge Fund

GAV$712.3M

Investors31

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypeHedge Fund

GAV$712.3M

Investors31

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypeHedge Fund

GAV$712.3M

Investors31

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypeHedge Fund

GAV$710.1M

Investors7

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameTHE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-100-7-PIMCO-LMI-H

TypeHedge Fund

GAV$708.3M

Investors8

Auditor--

Fund NameTHE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-100-7-PIMCO-LMI-H

TypeHedge Fund

GAV$708.3M

Investors8

Auditor--

Fund NameTHE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-100-7-PIMCO-LMI-H

TypeHedge Fund

GAV$708.3M

Investors8

Auditor--