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Type	Result	AUM ($B)

Overlay Strategies Fund Xi A Sub-Trust of PIMCO Offshore Funds
Firm	Pacific Investment Management Company LLC ✚
Fund #	805-6754674628
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($k)

Fund Details
Director	Trustee Intertrust Fund Services Cayman Limited Formerly Walkers Fund Services Limited
Custodian	State Street Kansas City
Auditor	PricewaterhouseCoopers
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)
Poket Financial LLC ✚		0.0
Magnum Research Global Limited ✚		0.0
Inversso LLC ✚		0.0
ELV8 Inc ✚		0.0
NPW Inc ✚		0.0
Phillips Capital LLC ✚		0.0
Pioneer Administrative Services Ltd ✚		0.0
Fountaindale LLC ✚		0.0
Nine30 Advisors LLC ✚		0.0
GP Leach Securities LLC ✚		0.0

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