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Type	Result	AUM ($B)

PIMCO Commercial Real Estate Debt Fund II Rated Note Vehicle II LP
Firm	Pacific Investment Management Company LLC ✚
Fund #	805-5873209755
CIK #	0001924888
Sale	2022-05-23 ($183.8 M 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, Kyobo Securities Co Ltd
Broker
Jurisdiction

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

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220099962