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Type	Result	AUM ($B)

PIMCO Multi Asset Alternative Risk Premia Strategy 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)
Duvarney Craig Douglas ✚		0.3
Leeward Financial Partners LLC ✚		0.3
Kennicott Capital Management LLC ✚		0.3
Dunhill Financial LLC ✚		0.3
Balch Hill Capital LLC ✚		0.3
Sturgeon Ventures LLP ✚		0.3
Silver Lake Advisory LLC ✚		0.3
Marchant MC Limited ✚		0.3
UniWealth Advisors Inc ✚		0.3
TIND Asset Management as ✚		0.3

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