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Type	Result	AUM ($B)

PIMCO Multi-Asset Volatility Master Fund Ltd
Firm	Pacific Investment Management Company LLC ✚
Fund #	805-3902548180
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
Auditor	PricewaterhouseCoopers LLP
Marketer	PIMCO Investments LLC, Deutsche Bank Securities Inc
Broker	Merrill Lynch Professional Clearing Corp, Credit Suisse Securities USA LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Goldman Sachs & Co, Goldman Sachs Execution & Clearing LP, UBS Securities LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Lansdowne Partners UK LLP ✚		8.0
First Sentier Investors Australia RE Ltd ✚		8.0
Black Creek Investment Management Inc ✚		7.8
BLS Capital Fondsmaeglerselskab A/S ✚		7.8
Abbey Capital Limited ✚		7.7
Lingotto Investment Management LLP ✚		7.5
Martin Currie Inc ✚		7.3
Pyrford International Ltd ✚		7.3
FIL Investment Advisors UK Ltd ✚		7.3
Platinum Investment Management Limited ✚		7.1

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