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Type	Result	AUM

Mortgage Opportunity Offshore Fund Ltd
Firm	PNMAC Capital Management LLC ✚
Fund #	805-9084957339
CIK #	0001443072
Sale	2009-04-03 (45.0 M Sold)
Fund	Other Private Fund
Phone	3459453727
Address	c/o Walkers Corporate Services Limited George Town Grand Cayman, KY1-9002
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Intertrust Group
Custodian	US Bank National Association
Auditor	Deliotte & Touche LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2009-04-17 (D)
Exemption	506, 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Net Assets	Decline to Disclose
Investors	5

Directors	Role	2011 - 2026
Andrew Edgington	Director
Alison Martinson	Director
PNMAC Capital Management LLC	Promoter

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