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Type	Result	AUM ($B)

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	Merrill Lynch Professional Clearing Corp, Credit Suisse Securities USA LLC, Credit Suisse Prime Securities Services USA LLC, Goldman Sachs & Co, Morgan Stanley & Co LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
10001 Innovation Partners, LLC ✚		0.0
1005 LCC ✚		0.0
100 Edgewood Holdings, LLC ✚		0.0
100 Thieves CC, LLC ✚		0.0
100 Thieves, LLC ✚		0.0
100x LP ✚		0.0
Infineon Technologies AG ✚		0.0
Infinity Cross TIE & RAIL Inc ✚		0.0
Infinity Exploration LLC ✚		0.0
01 Advisors 01, L.P. ✚		0.0

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