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Type	Result	AUM ($B)

PIMCO Multi-Asset Absolute Return Systematic Risk Off Version Master Fund LP
Firm	Pacific Investment Management Company LLC ✚
Fund #	805-1062854421
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	PIMCO GP XXXI LLC
Custodian	State Street Kansas City
Auditor	PricewaterhouseCoopers LLP
Marketer	PIMCO Investments LLC
Broker	Goldman Sachs & Co LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Valspring Capital Management LP ✚		0.3
Alterna Capital Partners LLC ✚		0.3
Bennett Selby Investments Limited Partnership ✚		0.3
Shared Vision Wealth Group LLC ✚		0.3
Peachtree Investment Partners LLC ✚		0.3
Pillsbury Lake Capital LLC ✚		0.3
Ginjer AM ✚		0.3
Benson Investment Management Company Inc ✚		0.3
Hewell Financial Group Inc ✚		0.3
Envision Capital Management Inc ✚		0.3

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