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Type	Result	AUM ($B)

PIMCO Global Cross Asset Opportunities Master Fund LDC
Firm	Pacific Investment Management Company LLC ✚
Fund #	805-6160768840
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Director - Michelle M Wilson-Clarke and Julie O'Hara PIMCO
Custodian	State Street Kansas City, Brown Brothers Harriman & Co
Auditor	PricewaterhouseCoopers LLP
Marketer	PIMCO Investments LLC, RBC Capital Markets LLC
Broker	Merrill Lynch Professional Clearing Corp, Credit Suisse Securities USA LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Goldman Sachs & Co, UBS Securities LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Wellth Advisory Services LLC ✚		23.6
Manulife Investment Management North America Limited ✚		23.4
Schroders Capital Management Switzerland AG ✚		23.2
Independent Franchise Partners LLP ✚		22.3
Veritas Asset Management LLP ✚		22.1
TRowe Price Hong Kong Limited ✚		21.8
Franklin Templeton Investments Corp ✚		21.6
Pictet Asset Management Limited ✚		21.4
Cantillon Capital Management LLP ✚		21.0
Systematica Investments GP Limited ✚		21.0

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