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Type	Result	AUM ($B)

PIMCO Tail Risk Hedging December Master Fund Ltd
Firm	Pacific Investment Management Company LLC ✚
Fund #	805-6846463422
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Director - Michelle M Wilson-Clarke and Julie O'Hara
Custodian	State Street Kansas City, Brown Brothers Harriman & Co
Auditor	PricewaterhouseCoopers LLP
Marketer	PIMCO Investments LLC
Broker	Merrill Lynch Professional Clearing Corp, Credit Suisse Securities USA LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Goldman Sachs & Co
Jurisdiction

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GLR Investment Advisory LLC ✚		0.0
Illuminate Advisers LLC ✚		0.0
Broad Investment Securities LLC ✚		0.0
Naseeb Inc ✚		0.0
Kensys Ltd ✚		0.0

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