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Type	Result	AUM ($B)

PIMCO Multi-Asset Absolute Return Systematic Offshore Fund II LP
Firm	Pacific Investment Management Company LLC ✚
Fund #	805-8966715349
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	PIMCO GP XX LLC
Custodian	State Street Kansas City
Auditor	PricewaterhouseCoopers Cayman Islands
Marketer	PIMCO Investments LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Rays Capital Partners Limited ✚		0.5
Goodreid Investment Counsel Corp ✚		0.5
Venrex Investment Management LLP ✚		0.5
Black Knight Wealth Management LLC ✚		0.5
Deans Knight Capital Management Ltd ✚		0.5
MH Advisory Services LLC ✚		0.5
A-Street Management LP ✚		0.5
Alaethes Wealth LLC ✚		0.5
Constellation Investimentos E Participac ES LTDA ✚		0.5
Gold Investment Management Ltd ✚		0.5

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