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Type	Result	AUM ($B)

PIMCO Absolute Return Strategy 3E Master Fund LDC
Firm	Pacific Investment Management Company LLC ✚
Fund #	805-9894975261
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Director - Michelle M Wilson-Clarke and Julie O'Hara PIMCO
Custodian	State Street Kansas City
Auditor	PricewaterhouseCoopers LLP
Marketer	PIMCO Investments LLC
Broker	Merrill Lynch Professional Clearing Corp, Credit Suisse Securities USA LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Goldman Sachs & Co
Jurisdiction

Comparable Firms	State	AUM ($B)
JB Investments Management LLC ✚		0.8
Bin Yuan Capital Limited ✚		0.8
Snowwater Investment Partners LLC ✚		0.8
Astaris Capital Management LLP ✚		0.8
Southland Equity Partners LLC ✚		0.8
Regents Gate Capital LLP ✚		0.8
Holowesko Partners Ltd ✚		0.8
Clark Asset Management LLC ✚		0.8
Columbus Macro LLC ✚		0.8
Cederberg Capital Asia Limited ✚		0.8

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