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Type	Result	AUM ($B)

PIMCO Absolute Return Strategy IV Efund
Firm	Pacific Investment Management Company LLC ✚
Fund #	805-9207281636
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

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
Jurisdiction

Comparable Firms	State	AUM ($B)
First Sentier Investors UK Funds Limited ✚		16.4
Longview Partners LLP ✚		16.2
Longview Partners Guernsey Limited ✚		16.2
PGIM Luxembourg Sa ✚		15.9
Macquarie Investment Management Europe Limited ✚		15.7
Valley View Consulting LLC ✚		15.7
Sprucegrove Investment Management Ltd ✚		15.4
Gordian Capital Singapore Private Limited ✚		15.3
FMR Investment Management UK Limited ✚		15.1
Setanta Asset Management Ltd ✚		15.0

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