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Type	Result	AUM ($B)

PIMCO Cayman UK Long Duration Fund A Sub-Trust of PIMCO Offshore Funds
Firm	Pacific Investment Management Company LLC ✚
Fund #	805-9267529428
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
Jurisdiction

Comparable Firms	State	AUM ($B)
Nine Masts Capital Advisers LLC ✚		0.5
RPD Fund Management LLC ✚		0.5
Align Ventures Special Opportunity GP SPV I LLC ✚		0.5
Proaltus USA Inc ✚		0.5
Neumann Advisory Hong Kong Limited ✚		0.5
Keel Capital AB ✚		0.5
Otus Capital Management Limited ✚		0.5
Capitalia Suisse ✚		0.5
Carlisle Tax Credits LLC ✚		0.5
Eschler Asset Management LLP ✚		0.5

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