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Type	Result	AUM

PIMCO Tail Risk Hedging September Master Fund Ltd
Firm	Pacific Investment Management Company LLC ✚
Fund #	805-8388401565
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	Brown Brothers Harriman & Co
Auditor	PricewaterhouseCoopers LLP
Marketer	PIMCO Investments LLC
Broker	Credit Suisse Prime Securities Services USA LLC, Morgan Stanley & Co LLC, Credit Suisse Securities USA LLC, Merrill Lynch Professional Clearing Corp, Goldman Sachs & Co
Jurisdiction

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False

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