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Type	Result	AUM ($B)

PIMCO EM Fleur de LYS Fund LP - Active External Emerging Markets Sub-Class
Firm	Pacific Investment Management Company LLC ✚
Fund #	805-9303008776
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
Antara Capital LP ✚		1.1
Fosun Asset Management Limited ✚		1.1
Galilei Investment Office LLP ✚		1.1
Islandbridge Capital Limited ✚		1.1
Prime Quadrant US LLC ✚		1.1
New Century Partners ✚		1.0
Empros Capital LLC ✚		1.0
Golden Bell Partners LLC ✚		1.0
Bayesian Capital Management LP ✚		1.0
Nishkama Capital LLC ✚		1.0

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