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Type	Result	AUM ($BB)

PIMCO Offshore Funds PIMCO US Crossover Corporate Bond Fund
Firm	Pacific Investment Management Company LLC ✚
Fund #	805-3040649087
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Trustee Intertrust Fund Services Cayman Limited, Manager PIMCO LLC
Custodian	State Street Bank and Trust Company, State Street Kansas City
Auditor	PriceWaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
Deans Knight Capital Management Ltd ✚		0.3
Square Advisors LLC ✚		0.3
Crystal Asset Management AG ✚		0.3
Sturgeon Ventures LLP ✚		0.3
Sandstone Asset Management Inc ✚		0.3
Sarona Asset Management Inc ✚		0.3
Decagon Asset Management LLP ✚		0.3
Episteme Capital Partners UK LLP ✚		0.3
Private Equity Thailand Co Ltd ✚		0.3
Graticule Asset Management Asia PTE Ltd ✚		0.3

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