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Type	Result	AUM ($B)

PIMCO Multi-Asset Absolute Return Systematic Onshore Fund II LP
Firm	Pacific Investment Management Company LLC ✚
Fund #	805-4001881189
CIK #	0002041919
Sale	2024-10-16 ($304.0 M Sold)
Fund	Hedge Fund
Phone	9497206000
Address	650 Newport Center Drive Newport Beach, California 92660
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Form D Offering
Filed	2024-10-31 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Emmanuel Roman	Executive Officer
Gregory Hall	Executive Officer
Mark Kiesel	Executive Officer
Alfred Murata	Executive Officer
Marc Seidner	Executive Officer
Jing Yang	Executive Officer
Sunghee Suh	Executive Officer
John Kirkowski	Executive Officer
Pacific Investment Management Company LLC	Promoter
Robin Shanahan	Executive Officer
Candice Whitten	Executive Officer
Peter Strelow	Executive Officer
Jason Steiner	Executive Officer
Nadia Zakir	Executive Officer
Qi Wang	Executive Officer
Kimberley Korinke	Executive Officer
Greg Sharenow	Executive Officer
Daniel Ivascyn	Executive Officer
Mohit Mittal	Executive Officer

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