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Type	Result	AUM ($B)

PIMCO Distressed Mortgage Fund II LP
Firm	Pacific Investment Management Company LLC ✚
Fund #	805-8218666353
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director
Custodian
Auditor	PricewaterhouseCoopers LLP
Marketer	PIMCO Investments LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Fiera Capital UK Limited ✚		2.8
Serone Capital Management LLP ✚		2.8
Waratah Capital Advisors Ltd ✚		2.8
Efficient Advisors LLC ✚		2.8
River Global Investors LLP ✚		2.7
Cardiff Park Advisors LLC ✚		2.7
Frontier Investment Management Partners Ltd ✚		2.7
Thomas Mill Advisors LLC ✚		2.6
Kynam Capital Management LP ✚		2.6
Dundas Partners LLP ✚		2.5

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