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Type	Result	AUM ($B)

Overlay Strategies Fund VII A Sub-Trust of PIMCO Offshore Funds
Firm	Pacific Investment Management Company LLC ✚
Fund #	805-5760339743
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Trustee Intertrust Fund Services Cayman Limited Formerly Walkers Fund Services Limited
Custodian	State Street Kansas City
Auditor	PricewaterhouseCoopers LLP
Marketer	PIMCO Investments LLC
Broker	Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Goldman Sachs & Co, Credit Suisse Securities USA LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
MFG Family Office LLC ✚		0.2
Pacific Management Partners LLC ✚		0.2
Myecfo LLC ✚		0.2
First Trust Global Portfolios Limited ✚		0.2
Cambridge Wealth Advisors LLC ✚		0.2
Consilium LLC ✚		0.2
Protium Capital Limited ✚		0.2
Thrive Retirement Specialists LLC ✚		0.2
Mosaic Wealth Management LLC ✚		0.2
Williamson Legacy Group LLC ✚		0.2

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