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Type	Result	AUM ($B)

PIMCO Commercial Real Estate Debt Fund II Rated Note Vehicle I LP
Firm	Pacific Investment Management Company LLC ✚
Fund #	805-6083936317
CIK #	0001886919
Sale	2021-10-05 ($1.5 B Sold)
Fund	Hedge Fund
Phone	9497206000
Address	650 Newport Center Drive Newport Beach, California 92660
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	PIMCO GP XLIX LLC
Custodian	State Street Kansas City
Auditor	PricewaterhouseCoopers LLP
Marketer	PIMCO Investments LLC
Broker
Jurisdiction

Directors	2011 - 2025
David Flattum
Elizabeth Cantrill
Nadia Zakir
Peter Strelow
Emmanuel Roman
Thibault Stracke
Scott Mather
Mark Kiesel
Jerome Schneider
Gregory Hall
Robin Shanahan
Kimberley Korinke
Pacific Investment Management Company LLC
John Kirkowski
Daniel Ivascyn
Julie Meggers
Qi Wang
Candice Whitten
Marc Seidner

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220099983