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Type	Result	AUM ($B)

PIMCO Absolute Return Strategy V Master Fund LDC
Firm	Pacific Investment Management Company LLC ✚
Fund #	805-6620922951
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)
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RBC Private Counsel USA Inc ✚		6.8
Overlook Investments Limited ✚		6.8
Overlook Investments LP ✚		6.8
Coolabah Capital Institutional Investments PTY Limited ✚		6.8
Sagard Holdings Manager LP ✚		6.8
Novacap Management US Inc ✚		6.8
Napier Park Global Capital Ltd ✚		6.6
Morant Wright Management Limited ✚		6.5

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