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Type	Result	AUM ($B)

PIMCO TALF Investment & Recovery Fund Series A A Series of Limited Partnership Interests in PIMCO Private Funds II LP
Firm
Fund #
CIK #	0001465312
Sale	2009-05-26 ($1.5 B Offered, $1.5 B Sold)
Fund
Phone	9497206000
Address	840 Newport Center Drive, Suite 100 Newport Beach, 92660
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
James Muzzy
Mihir Worah
Sabrina Callin
Jonathan Short
Thomas Otterbein
Craig Dawson
Wendy Cupps
William Powers
Changhong Zhu
Joseph McDevitt
Emanuele Ravano
W Simon
Scott Mather
Makoto Takano
Brian Baker
David Lown
William Gross
Lew Jacobs IV
Vineer Bhansali
Mohamed Elerian
Douglas Hodge
Chris Dialynas
Brent Holden
Andrew Balls
Paul McCulley
Richard Weil
William Benz III
Daniel Ivascyn
David Flattum
Curtis Mewbourne
Brent Harris
Tammie Arnold
Mark Kiesel

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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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