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Type	Result	AUM ($B)

Newport Waves CDO
Firm	Pacific Investment Management Company LLC ✚
Fund #	805-5734520666
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	PIMCO LLC Collateral Manager
Custodian	Wells Fargo Bank NA
Auditor	SEE Schedule D - Miscellaneous
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Hummer Financial Advisory Services Inc ✚		0.2
Miller Wealth Advisors LLC ✚		0.2
Santiago Capital LLC ✚		0.2
Alexis Investment Partners LLC ✚		0.2
Viden Arbor Capital LLC ✚		0.2
The Westchester Group LLC ✚		0.2
ACME Jack Investments LLC ✚		0.2
RMDR Advisors Inc ✚		0.2
Donalies Financial Planning LLC ✚		0.2
Sincerus Advisory LLC ✚		0.2

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