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Type	Result	AUM ($B)

PIMCO Global Cross Asset Opportunities Offshore Fund Ltd
Firm	Pacific Investment Management Company LLC ✚
Fund #	805-8065397085
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
Custodian	State Street Kansas City, Brown Brothers Harriman & Co
Auditor	PricewaterhouseCoopers LLP
Marketer	Compass Group Holdings Sa, PIMCO Investments LLC, Compass Group Global Advisors Sa, RBC Capital Markets LLC, UBS Switzerland AG, Noah Holdings
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Tuttle Capital Management LLC ✚		3.1
Bell Asset Management Limited ✚		3.1
Western Asset Management Company Ltd ✚		3.0
Capital Generation Partners LLP ✚		3.0
IWC Investment Partners A/S ✚		3.0
Tomales Bay Capital LP ✚		3.0
Broad Reach Investment Management LLP ✚		3.0
Guardian Partners Inc ✚		2.9
Integral ILS Ltd ✚		2.9
Securis Investment Partners LLP ✚		2.9

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