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Type	Result	AUM ($B)

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 ($B)

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

Comparable Firms	State	AUM ($B)
Martin Currie Investment Management Limited ✚		9.6
Ardea Investment Management PTY Limited ✚		9.5
Hyperion Asset Management Limited ✚		9.4
Guardcap Asset Management Limited ✚		9.4
Tensai Holding Company LLC ✚		9.3
Vontobel Swiss Financial Advisers AG ✚		9.3
Redding Ridge Asset Management UK LLP ✚		9.2
Northcape Capital PTY Ltd ✚		9.1
One Queen Capital Inc ✚		9.1
FIL Investment Advisors ✚		9.0

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