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Type	Result	AUM ($BB)

LVS III Holding LP
Firm	Pacific Investment Management Company LLC ✚
Fund #	805-1611892398
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	PIMCO GP XVII LLC
Custodian	State Street Kansas City
Auditor	PriceWaterhouseCoopers LLP
Marketer	Citi Private Alternatives LLC
Broker	Morgan Stanley & Co LLC, Goldman Sachs & Co LLC
Jurisdiction

Comparable Firms	State	AUM ($BB)
Axium Infrastructure Inc ✚		8.1
Truston Asset Management Co Ltd ✚		8.1
Basalt Infrastructure Partners LLP ✚		7.9
Bluecove Limited ✚		7.9
Winton Capital Management Ltd ✚		7.8
Redding Ridge Asset Management UK LLP ✚		7.6
Octopus Renewables Ltd ✚		7.6
Coronation Global Fund Managers Ireland Limited ✚		7.4
Novacap Management Inc ✚		7.4
FIL Investment Advisors UK Ltd ✚		7.3

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