| Associated Funds |
Form D |
Role |
2011 - 2026 |
Raised |
AUM |
|
| PIMCO Alternative Credit Offshore Fund Ltd |
021-591798
|
Director |
|
100.0 M
of 100.0 M |
|
| Atlas Opportunistic Dedicated Fund Ltd |
021-590973
|
Director |
|
2.5 M |
|
| Fulcrum Fund SPC - Fulcrum Quantitative Macro Fund SP |
021-569061
|
Director |
|
|
|
| Dogwood II LP |
021-522855
|
Executive Officer |
|
79.0 M |
|
| PCH Manager Fund SPC - Segregated Portfolio 217 |
021-515691
|
Director |
|
175.0 M |
|
| Atlas Global Investments Ltd |
021-508283
|
Director |
|
5,612.4 M |
|
| Vestal Point Offshore Fund Ltd |
021-480353
|
Director |
|
132.7 M |
|
| Dark Forest Global Unconstrained Offshore Fund Ltd |
021-477565
|
Director |
|
13.3 M |
|
| Fulcrum Funds SPC - Fulcrum Discretionary Macro Fund SP |
021-446536
|
Director |
|
10.4 M |
|
| OC 541 Offshore Fund Ltd |
021-384477
|
Director |
|
82.3 M |
|
| OC 540 Offshore Fund Ltd |
021-358553
|
Director |
|
|
|
| Fulcrum Risk Premia Fund |
021-352386
|
Director |
|
175.0 M |
|
| Zetland Special Situations Feeder Fund I LP |
021-351953
|
Director |
|
113.2 M |
|
| PCH Manager Fund SPC - Segregated Portfolio 215 |
021-350556
|
Director |
|
41.3 M |
|
| Catalina TRH Fund Ltd |
021-334557
|
Director |
|
12.1 M |
|
| OC 536 Offshore Fund Ltd |
021-328388
|
Director |
|
78.5 M |
|
| NPB Manager Fund SPC - Segregated Portfolio 107 |
021-314092
|
Director |
|
28.6 M |
|
| Zetland Special Situations Feeder Fund I LP |
021-309607
|
Director |
|
89.3 M |
|
| PIMCO Tactical Opportunities Offshore Fund Ltd |
021-305874
|
Director |
|
648.4 M |
|
| NPB Manager Fund SPC-Segregated Portfoio 105 |
021-305669
|
Director |
|
40.0 M |
|
| West70 Offshore Fund Ltd |
021-305545
|
Director |
|
149.6 M |
|
| PCH Manager Fund SPC-Segregated Portfolio 212 |
021-293845
|
Director |
|
168.5 M |
|
| PCH Manager Fund SPC-Segregated Portfolio 211 |
021-291395
|
Director |
|
80.6 M |
|
| Glassbridge Quant Strategy Offshore Ltd |
021-287772
|
Director |
|
|
|
| PIMCO Money Market Fund Ltd |
021-279511
|
Director |
|
1,565.1 M |
|
| PCH Manager Fund SPC-Segregated Portfolio 207 |
021-272791
|
Director |
|
26.9 M |
|
| PM Manager Fund SPC - Segregated Portfolio 43 |
021-271751
|
Director |
|
4.9 M |
|
| NPB Manager Fund SPC-Segregated Portfolio 102 |
021-270827
|
Director |
|
15.1 M |
|
| PM Manager Fund SPC-Segregated Portfolio 38 |
021-251329
|
Director |
|
97.0 M |
|
| PM Manager Fund SPC-Segregated Portfolio 37 |
021-251146
|
Director |
|
113.7 M |
|
| NPB Manager Fund SPC-Segregated Portfolio 102 |
021-247644
|
Director |
|
177.4 M |
|
| PIMCO Capital Securities Fund Cayman Ltd |
021-238856
|
Director |
|
1.0 M |
|
| NPB Manager Fund SPC-Segregated Portfolio 101 |
021-235848
|
Director |
|
81.5 M |
|
| PM Manager Fund SPC-Segregated Portfolio 34 |
021-235849
|
Director |
|
120.8 M |
|
| Barclays Wealth Advisor Series - International Value Equity III LP |
021-230150
|
Director |
|
0.6 M |
|
| PM Manager Fund SPC-Segregated Portfolio 33 |
021-228134
|
Director |
|
134.7 M |
|
| JP Morgan Multi-Strategy Fund Ltd |
021-212945
|
Director |
|
2,728.4 M |
|
| PM Manager Fund SPC-Segregated Portfolio 33 |
021-206096
|
Director |
|
87.3 M |
|
| Hermes Global Investment Funds Cayman Master SPC - Hermes Emerging Asia Equity Fund SP |
021-204756
|
Director |
|
35.0 M |
|
| PIMCO Tail Risk Hedging September Offshore Fund Ltd |
021-204685
|
Director |
|
3.8 M |
|
| Cardinal Alternativefocus MKP Opportunity Partners LP |
021-204392
|
Director |
|
15.6 M |
|
| Hermes Investment Management Ltd |
021-204084
|
Director |
|
35.0 M |
|
| Fulcrum Africa All Cap Fund Ltd |
021-202311
|
Director |
|
0.6 M |
|
| Serengeti Segregated Portfolio Co Ltd - Segregated Portfolio E-11 |
021-201509
|
Director |
|
23.0 M |
|
| Seer Capital Opportunities Fund I Trust II |
021-196840
|
Executive Officer |
|
7.0 M |
|
| Cardinal Alternativefocus HBK Fund II LP |
021-191674
|
Director |
|
107.2 M |
|
| PIMCO Cayman Japan Portfolio I Ltd |
021-191490
|
Director |
|
|
|
| Capital Structure Investments Offshore Fund Ltd |
021-178395
|
Director |
|
318.2 M |
|
| Capital Structure Investments Onshore Fund LLC |
021-178392
|
Executive Officer |
|
2.8 M |
|
| Fixed Income Globalalpha Offshore Fund Ltd |
021-173463
|
Director |
|
6,419.0 M |
|
| Fixed Income Globalalpha Onshore Fund LLC |
021-173466
|
Executive Officer |
|
415.5 M |
|
| Global Access Strategies SPC Ltd |
021-172110
|
Director |
|
63.1 M |
|
| JPMorgan Global Access Strategies SPC Ltd |
021-172107
|
Director |
|
38.8 M |
|
| JPMorgan Global Access Strategies SPC Ltd |
021-172109
|
Director |
|
55.0 M |
|
| Barclays Wealth Advisor Series - Global Bond Fund Ltd |
021-169837
|
Director |
|
6.8 M |
|
| Cardinal Alternativefocus Shannon River Partners II LP |
021-165909
|
Director |
|
43.5 M |
|
| Cardinal Alternativefocus Owl Creek Asia II LP |
021-163665
|
Director |
|
89.1 M |
|
| Alternativefocus KROM River Commodity Fund LP |
021-157954
|
Director |
|
29.9 M |
|
| Alternativefocus Saba Capital Offshore Fund Ltd |
021-157955
|
Director |
|
10.7 M |
|
| Alternativefocus Saba Capital Partners LP |
021-157952
|
Director |
|
82.6 M |
|
| LyonRoss Partners Fund Ltd |
021-98105
|
Director |
|
335.4 M |
|
| Atlas Enhanced Fund Ltd |
021-153190
|
Director |
|
19.10 B |
|
| Cardinal Advisor Series - Local Currency Emerging Market Debt Fund Ltd |
021-152595
|
Director |
|
35.2 M |
|
| Cardinal Alternativefocus Prologue LP |
021-149139
|
Director |
|
200.7 M |
|
| PM Manager Fund SPC-Segregated Portfolio 24 |
021-148232
|
Director |
|
|
|
| Market Advantage Ltd |
021-145628
|
Director |
|
2,558.1 M |
|
| Alternativefocus Ivory Offshore Flagship Fund Ltd |
021-144708
|
Director |
|
8.3 M |
|
| Blackstone Secured Trust Ltd |
021-143540
|
Director |
|
4,125.3 M |
|
| Alternativefocus Bluetrend Ltd |
021-142710
|
Director |
|
5.5 M |
|
| Alternativefocus Halcyon Partners LP |
021-142709
|
Director |
|
98.1 M |
|
| Alternativefocus Halcyon Partners Offshore Ltd |
021-142708
|
Director |
|
15.2 M |
|
| Alternativefocus Ivory Flagship Fund LP |
021-142707
|
Director |
|
70.0 M |
|
| Market Advantage USD Ltd |
021-140971
|
Director |
|
50.0 M |
|
| BlackRock Capital Structure Investments Fund Ltd |
021-129374
|
Director |
|
248.7 M |
|
| PM Manager Fund SPC - Segreagated Portfolio 8 |
021-108381
|
Director |
|
110.5 M |
|
| PM Manager Fund SPC - Segregated Portfolio 10 |
021-118452
|
Director |
|
78.2 M |
|
| PM Manager Fund SPC Segregated Portfolio 5 |
021-98346
|
Director |
|
148.4 M |
|
| PM Manager Fund SPC Segregated Portfolio 6 |
021-98349
|
Director |
|
169.5 M |
|
| PM Manager Fund SPC - Segregated Portfolio 7 |
021-106149
|
Director |
|
144.9 M |
|
| PM Manager Fund SPC - Segregated Portfolio 9 |
021-114839
|
Director |
|
61.0 M |
|
| 3D Global Opportunities US Institutional Fund Ltd |
021-100050
|
Director |
|
50.0 M |
|
| BlackRock Fixed Income Globalalpha Fund Ltd |
021-109971
|
Director |
|
912.3 M |
|
| BlackRock US Dollar Enhanced Libor Bond Fund Ltd |
021-109860
|
Director |
|
150.3 M |
|
| Synthetic US Core Bond Fund Ltd |
021-129028
|
Director |
|
103.7 M |
|
| US Core Globalalpha Bond Fund Ltd |
021-110016
|
Director |
|
625.5 M |
|
| US Extended Core Globalalpha Bond Non-ERISA Fund Ltd |
021-109970
|
Director |
|
1,083.0 M |
|
| US Libor Globalalpha Bond Fund Ltd |
021-100023
|
Director |
|
124.5 M |
|
| Serengeti Opportunities Ltd |
021-108978
|
Director |
|
346.1 M |
|
| LSV Masters International Ltd |
021-99673
|
Director |
|
6.1 M |
|
| GSO Special Situations Overseas Fund Ltd |
021-81177
|
Director |
|
2,390.9 M |
|
| Alternativefocus Pomona Capital Secondary Co-Investment LP |
021-139458
|
Director |
|
10.8 M |
|
| JPMorgan Value Creation Fund Ltd |
021-128958
|
Director |
|
35.8 M |
|
| Stieven Financial Offshore Investors Ltd |
021-94727
|
Director |
|
37.6 M |
|
| JPMorgan Commodity Strategies Ltd |
021-128960
|
Director |
|
10.0 M |
|
| JP Morgan MSF II LP Access Fund Ltd |
021-128959
|
Director |
|
158.7 M |
|
| JP Morgan MSF II LP ERISA Access Fund Ltd |
021-128975
|
Director |
|
35.8 M |
|
| Convexity Capital Offshore LP |
021-87337
|
Director |
|
11.61 B |
|
| Davidson Kempner Distressed Opportunities International Ltd |
021-90893
|
Director |
|
200.1 M |
|
| Davidson Kempner International Ltd |
021-114795
|
Director |
|
1,066.5 M |
|
| Hudson Bay Overseas Fund Ltd |
021-96126
|
Director |
|
65.5 M |
|
| Absolute Return Cayman Ltd |
021-80264
|
Director |
|
4,207.2 M |
|
| Absolute Return Cayman PA Ltd |
021-80305
|
Director |
|
50.0 M |
|
| Sansar Capital Ltd |
021-78223
|
Director |
|
1,363.6 M |
|
| Sansar Capital Special Opportunity Fund Ltd |
021-86680
|
Director |
|
506.1 M |
|
| PM Manager Fund SPC - Segregated Portfolio 20 |
021-137913
|
Director |
|
122.0 M |
|
| Magnitude Institutional Ltd |
021-98992
|
Director |
|
1,412.8 M |
|
| Cardinal Alternativefocus Bluetrend LP |
021-136027
|
Director |
|
36.9 M |
|
| Cardinal Alternativefocus Brevan Howard LP |
021-136046
|
Director |
|
180.6 M |
|
| Cardinal Alternativefocus Brevan Howard Ltd |
021-136039
|
Director |
|
22.4 M |
|
| PM Manager Fund SPC - Segregated Portfolio 18 |
021-135996
|
Director |
|
|
|
| Serengeti Rapax Fund Ltd |
021-119959
|
Director |
|
112.7 M |
|
| Cardinal Advisor Series - Strategic Commodities Fund Ltd |
021-133587
|
Director |
|
63.1 M |
|
| PM Manager Fund SPC - Segregated Portfolio 12 |
021-132781
|
Director |
|
19.7 M |
|
| PM Manager Fund SPC - Segregated Portfolio 11 |
021-131260
|
Director |
|
9.7 M |
|
| Arnott Opportunities Fund |
021-113979
|
Director |
|
180.2 M |
|
| Arnott Opportunities Fund US LLC |
021-113973
|
Director |
|
135.1 M |
|
| Arnott Opportunities Master Fund |
021-83516
|
Director |
|
20.8 M |
|
| JPMorgan Global Access SPC Ltd |
021-109456
|
Director |
|
|
|
| PIMCO Absolute Return Strategy 3E Offshore Fund Ltd |
021-76219
|
Director |
|
2,543.2 M |
|
| PIMCO Absolute Return Strategy IV Offshore Fund 1 Ltd |
021-42739
|
Director |
|
4,774.2 M |
|
| PIMCO Absolute Return Strategy IV Offshore Fund 2 Ltd |
021-42741
|
Director |
|
2,189.7 M |
|
| PIMCO Global Cross-Asset Opportunities Offshore Fund Ltd |
021-92604
|
Director |
|
4,153.5 M |
|
| PIMCO Combined Alpha Strategies Offshore Fund Ltd |
021-99848
|
Director |
|
946.2 M |
|
| Two Sigma Cayman Fund Ltd |
021-43813
|
Director |
|
12.9 M |
|
| Two Sigma Eclipse Cayman Fund Ltd |
021-79551
|
Director |
|
114.2 M |
|
| Two Sigma Spectrum Cayman Fund Ltd |
021-79328
|
Director |
|
3,744.3 M |
|
| KBW Financial Services Fund Ltd |
021-100716
|
Director |
|
24.5 M |
|
| TDAM Canadian Equity Market Neutral Fund Ltd |
021-87010
|
Director |
|
12.7 M |
|
| TDAM North American Equity Pairs Fund Ltd |
021-87008
|
Director |
|
5.0 M |
|
| Barclays Wealth Advisor Series - Global Equity LP |
021-119338
|
Director |
|
78.3 M |
|
| Barclays Wealth Advisor Series - International Core Equity LP |
021-117123
|
Director |
|
152.4 M |
|
| Barclays Wealth Advisor Series - International Value Equity II LP |
021-117144
|
Director |
|
19.8 M |
|
| Barclays Wealth Advisor Series - International Value Equity II Ltd |
021-117145
|
Director |
|
12.4 M |
|
| Waystone Management Company IE Limited |
| Global Access Master SPC Ltd |
021-109455
|
Director |
|
537.3 M |
964.1 M |
| Pleasant Lake Partners LLC |
| PLP Funds Master Fund LP |
021-533439
|
Director |
|
|
1,055.9 M |
| JP Morgan Alternative Asset Management Inc |
| Global Access Master SPC Ltd - Hedge Fund Strategies Segregated Portfolio Balanced |
021-109455
|
Director |
|
537.3 M |
1,209.0 M |
| 475 Fund Ltd |
021-199361
|
Director |
|
192.3 M |
160.5 M |
| JP Morgan Alpha Fund Ltd |
021-129001
|
Director |
|
98.5 M |
0.9 M |
| Multi-Strategy Fund II LP |
021-128976
|
Director |
|
775.9 M |
2.1 M |
| Multi-Strategy Fund II Ltd |
021-129003
|
Director |
|
4,671.0 M |
17.8 M |
| Multi-Strategy Fund Ltd |
021-128964
|
Director |
|
2,763.4 M |
|
| OMNI SPC Ltd |
021-148647
|
Director |
|
2,249.8 M |
9,566.9 M |
| Fulcrum Asset Management LLP |
| Fulcrum Funds II SPC - Fulcrum Commodities Fund SP |
021-563536
|
Director |
|
|
2,152.7 M |
| Fulcrum Horizon Fund LP |
021-563524
|
Director |
|
20.0 M |
91.6 M |
| Fulcrum Horizon Master Fund Limited |
021-563536
|
Director |
|
|
2,290.5 M |
| Fulcrum Funds II SPC - Fulcrum Horizon Fund SP |
021-563545
|
Director |
|
|
2,198.8 M |
| Fulcrum Funds SPC - Fulcrum Discretionary Macro Master Fund SP |
021-508062
|
Director |
|
33.8 M |
284.9 M |
| Fulcrum Multi Asset Trend Master Fund |
021-215670
|
Director |
|
40.0 M |
11.0 M |
| iCapital Advisors LLC |
| Cardinal Advisor Series - International Growth Equity LP |
021-116370
|
Director |
|
631.4 M |
|
| Cardinal Advisor Series - International Growth Equity Ltd |
021-116207
|
Director |
|
204.8 M |
|
| Cardinal Advisor Series - International Growth Equity Master Fund LP |
021-116207
|
Director |
|
204.8 M |
166.2 M |
| Cardinal Advisor Series - International Value Equity LP |
021-113821
|
Director |
|
905.8 M |
|
| Cardinal Advisor Series - International Value Equity Ltd |
021-102195
|
Director |
|
213.3 M |
|
| Cardinal Advisor Series - Strategic Commodities Fund LP |
021-133588
|
Director |
|
235.5 M |
|
| Cardinal Advisor Series - Strategic Commodities Master Fund LP |
021-133588
|
Director |
|
235.5 M |
70.8 M |
| Cardinal Alternativefocus TT Emerging Markets Fund LP |
021-224532
|
Director |
|
161.3 M |
|
| Cardinal Advisor Series - International Growth Equity Master Fund LP |
021-116207
|
Director |
|
204.8 M |
149.0 M |
| Cardinal Advisor Series - International Value Equity Master Fund LP |
021-102195
|
Director |
|
213.3 M |
408.7 M |
| Cardinal Advisor Series - Multi-Manager International Equity LP |
021-117148
|
Director |
|
223.6 M |
20.1 M |
| Cardinal Advisor Series - Strategic Commodities Master Fund LP |
021-133588
|
Director |
|
235.5 M |
59.0 M |
| Wilshire Advisors LLC |
| Wilshire Institutional Master Fund II SPC - Systematic Cross Premia SP |
021-158708
|
Director |
|
7,193.1 M |
51.5 M |
| Wilshire Institutional Master Fund II SPC - Larch Lane Absolute Return Strategy Segregated Portfolio |
021-158708
|
Director |
|
7,193.1 M |
42.6 M |
| Wilshire Institutional Master Fund II - Wilshire Halcyon Multi Strategy SP |
021-158708
|
Director |
|
7,193.1 M |
18.9 M |
| Wilshire Institutional Master Fund II SPC - Wilshire Alden G Driven Opportunities Segregated Portfolio Global Event Driven Oppor |
021-158708
|
Director |
|
7,193.1 M |
34.1 M |
| Wilshire Institutional Master Fund II SPC - Balcony Ultra Decay Strategy SP |
021-158708
|
Director |
|
7,193.1 M |
10.5 M |
| Wilshire Institutional Master Fund II SPC - Wilshire 400 Capital Mortgage Opportunities SP |
021-158708
|
Director |
|
7,193.1 M |
17.9 M |
| Wilshire Institutional Master Fund II SPC - Wilshire Clearance Real Estate Strategy SP |
021-158708
|
Director |
|
7,193.1 M |
21.3 M |
| Wilshire Institutional Master Fund II SPC - Wilshire Ecofin Vista Long/Short Strategy SP |
021-158708
|
Director |
|
7,193.1 M |
|
| Wilshire Institutional Master Fund II SPC - Wilshire Fasanara Credit Strategies II SP |
021-158708
|
Director |
|
7,193.1 M |
|
| Wilshire Institutional Master Fund II SPC - Lazard Rathmore Segregated Portfolio |
021-158708
|
Director |
|
7,193.1 M |
25.2 M |
| Wilshire Institutional Master Fund II SPC - Wilshire Chilton Long/Short Segregated Portfolio |
021-158708
|
Director |
|
7,193.1 M |
20.9 M |
| Wilshire Institutional Master Fund II SPC - Wilshire Fasanara COSS SP |
021-158708
|
Director |
|
7,193.1 M |
9.4 M |
| Wilshire Institutional Master Fund II SPC - Wilshire Fasanara Credit Strategies SP |
021-158708
|
Director |
|
7,193.1 M |
13.8 M |
| Wilshire Institutional Master Fund II SPC - Wilshire First Quadrant FX Segregated Portfolio |
021-158708
|
Director |
|
7,193.1 M |
5.1 M |
| Wilshire Institutional Master Fund II SPC - Wilshire Ore Hill International Segregated Portfolio |
021-158708
|
Director |
|
7,193.1 M |
1.2 M |
| Wilshire Institutional Master Fund II SPC - Wilshire PSAM Worldarb Segregated Portfolio |
021-158708
|
Director |
|
7,193.1 M |
2.3 M |
| Wilshire Institutional Master Fund II SPC - Wilshire Southpaw Opportunity Segregated Portfolio |
021-158708
|
Director |
|
7,193.1 M |
|
| Wilshire Institutional Master Fund II SPC - Wilshire Welton Global Directional Segregated Portfolio |
021-158708
|
Director |
|
7,193.1 M |
5.5 M |
| Nishkama Capital LLC |
| PCH Manager Fund SPC - Segregated Portfolio 216 |
021-417670
|
Director |
|
40.7 M |
43.5 M |
| Pacific Investment Management Company LLC |
| PIMCO Capital Securities Fund Cayman Ltd |
021-278325
|
Director |
|
3.2 M |
179.7 M |
| PIMCO All Asset Multi-Real Fund Cayman Ltd |
021-376631
|
Director |
|
60.0 M |
253.0 M |
| PIMCO ILS Series SPC - PIMCO ILS Fund SP II |
021-357382
|
Director |
|
347.2 M |
|
| PIMCO Multi-Asset Absolute Return Systematic Risk Off Version Offshore Fund Ltd |
021-358236
|
Director |
|
185.7 M |
0.5 M |
| PHFS IX SP |
021-337167
|
Director |
|
300.0 M |
2,854.3 M |
| PIMCO ILS Fund SP I |
021-341651
|
Director |
|
85.1 M |
|
| PIMCO Cayman Commodity Fund IX Ltd |
021-333200
|
Director |
|
0.0 M |
13.1 M |
| PIMCO Bravo Fund II Special Onshore Feeder LP |
021-206322
|
Director |
|
426.3 M |
19.1 M |
| PIMCO Commodity Core Alpha Offshore Fund Ltd |
021-321144
|
Director |
|
556.2 M |
|
| PIMCO Multi-Asset Volatility Fund IIB Ltd |
021-311176
|
Director |
|
100.0 M |
107.0 M |
| PHFS VII SP |
021-286866
|
Director |
|
50.0 M |
0.8 M |
| PHFS VI SP |
021-281468
|
Director |
|
352.3 M |
871.5 M |
| PCH Manager Fund SPC - Segregated Portfolio 209 |
021-282362
|
Director |
|
59.1 M |
535.1 M |
| PHFS V SP |
021-262935
|
Director |
|
218.5 M |
|
| PHFS IV SP |
021-258917
|
Director |
|
282.9 M |
425.2 M |
| PHFS III SP |
021-250537
|
Director |
|
1,529.9 M |
893.1 M |
| PHFS II SP A Segregated Portfolio of PHFS Series SPC |
021-244173
|
Director |
|
301.5 M |
295.6 M |
| PHFS I SP A Segregated Portfolio of PHFS Series SPC |
021-244171
|
Director |
|
253.7 M |
238.7 M |
| PIMCO Global Inflation Linked Bond Fund Ltd |
021-231253
|
Director |
|
1,703.7 M |
5,574.0 M |
| PIMCO Cayman Commodity Fund VIII Ltd |
021-210188
|
Director |
|
87.6 M |
875.1 M |
| PIMCO Absolute Return Strategy III Overlay Offshore Fund Ltd |
021-197180
|
Director |
|
90.0 M |
|
| PIMCO Commodity Alpha Fund Ltd |
021-192637
|
Director |
|
2,115.6 M |
2,087.9 M |
| PIMCO Absolute Return Strategy 3 Offshore Fund Ltd |
021-108506
|
Director |
|
2,504.7 M |
|
| PIMCO Absolute Return Strategy V Offshore Fund Ltd |
021-116300
|
Director |
|
2,101.0 M |
461.5 M |
| PIMCO Multi-Asset Volatility Offshore Fund Ltd |
021-164207
|
Director |
|
1,634.7 M |
|
| PIMCO Multi-Asset Volatility Offshore Fund II Ltd |
021-192343
|
Director |
|
404.4 M |
|
| PIMCO Cayman Commodity Portfolio IV Ltd |
021-177743
|
Director |
|
3.0 M |
5.1 M |
| PIMCO Cayman Japan Fund II Ltd |
021-180404
|
Director |
|
3.0 M |
128.7 M |
| PIMCO Cayman Japan Fund I Ltd |
021-180400
|
Director |
|
3.0 M |
|
| PIMCO Loan Interests and Credit Offshore Fund Ltd |
021-182435
|
Director |
|
1,390.1 M |
0.5 M |
| PIMCO Loan Interests and Credit Onshore Fund LLC |
021-182435
|
Director |
|
1,390.1 M |
0.0 M |
| Overlay Strategies Fund II |
021-143933
|
Executive Officer |
|
20.0 M |
4.6 M |
| Overlay Strategies Fund V |
021-152369
|
Executive Officer |
|
3.1 M |
6.0 M |
| PIMCO Cayman Commodity Fund III Ltd |
021-143893
|
Director |
|
670.7 M |
1,352.9 M |
| PIMCO Cayman Commodity Fund II Ltd |
021-125823
|
Director |
|
56.1 M |
20.4 M |
| PIMCO Cayman Commodity Fund I Ltd |
021-144044
|
Director |
|
1,405.3 M |
563.6 M |
| PIMCO Cayman Commodity Fund IV Ltd |
021-143881
|
Director |
|
6.2 M |
|
| PIMCO Cayman Commodity Fund VII Ltd |
021-165480
|
Director |
|
196.5 M |
447.7 M |
| PIMCO Cayman Commodity Fund VI Ltd |
021-162917
|
Director |
|
23.0 M |
0.0 M |
| PIMCO Cayman Commodity Fund V Ltd |
021-162918
|
Director |
|
0.0 M |
0.0 M |
| PIMCO Cayman Commodity Portfolio III Ltd |
021-162916
|
Director |
|
21.0 M |
0.0 M |
| PIMCO Cayman Commodity Portfolio II Ltd |
021-128195
|
Director |
|
41.2 M |
33.4 M |
| PIMCO Cayman Commodity Portfolio I Ltd |
021-144005
|
Director |
|
87.1 M |
140.9 M |
| PIMCO Distressed Credit Fund Offshore Feeder I LP |
021-145189
|
Director |
|
130.0 M |
0.6 M |
| PIMCO Global Credit Opportunity Offshore Fund II Ltd |
021-141277
|
Director |
|
170.0 M |
285.4 M |
| PIMCO Money Market Offshore Fund A Sub-Trust of PIMCO Offshore Funds |
021-111994
|
Executive Officer |
|
2,940.2 M |
20.3 M |
| Phase 2 Partners LLC |
| OC 541 Master Fund Ltd |
021-384474
|
Director |
|
2.4 M |
61.8 M |
| Waterfront Capital Partners LLC |
| PM Manager Fund SPC - Segregated Portfolio 47 |
021-388628
|
Director |
|
84.2 M |
143.1 M |
| Dark Forest Capital Management LP |
| Dark Forest Global Equity Master Fund LP |
021-394135
|
Director |
|
94.8 M |
2,417.0 M |
| BSP NY LLC |
| OC 540 Master Fund Limited |
021-358558
|
Director |
|
52.2 M |
5.2 M |
| Bloom Tree Partners LLC |
| PM Manager Fund SPC - Segregated Portfolio 48 |
021-347096
|
Director |
|
96.6 M |
114.9 M |
| Cinctive Capital Management LP |
| PCH Manager Fund SPC - Segregated Portfolio 213 |
021-348643
|
Director |
|
44.4 M |
127.3 M |
| Linden Advisors LP |
| PCH Manager Fund SPC - Segregated Portfolio 214 |
021-348693
|
Director |
|
61.4 M |
946.8 M |
| PAAMCO Prisma LLC |
| PM Manager Fund SPC - Segregated Portfolio 40 |
021-237930
|
Director |
|
12.2 M |
107.3 M |
| West70 Master Fund LP |
021-305544
|
Executive Officer |
|
150.6 M |
203.5 M |
| PM Manager Fund SPC - Segregated Portfolio 41 |
021-252636
|
Director |
|
98.4 M |
3.0 M |
| PCH Manager Fund SPC - Segregated Portfolio 205 |
021-251356
|
Director |
|
125.4 M |
24.4 M |
| PM Manager Fund SPC - Segregated Portfolio 40 |
021-237930
|
Director |
|
12.2 M |
70.7 M |
| PCH Manager Fund SPC - Segregated Portfolio 202 |
021-235596
|
Director |
|
67.3 M |
2.0 M |
| PM Manager Fund SPC - Segregated Portfolio 35 |
021-217360
|
Director |
|
97.2 M |
1.2 M |
| NPB Manager Fund SPC- Segregated Portfolio 101 |
021-213527
|
Director |
|
41.0 M |
3.6 M |
| PM Manager Fund SPC - Segregated Portfolio 21 |
021-136686
|
Director |
|
160.3 M |
117.4 M |
| PM Manager Fund SPC - Segregated Portfolio 33 |
021-251145
|
Director |
|
53.3 M |
88.1 M |
| PM Manager Fund SPC - Segregated Portfolio 28 |
021-178113
|
Director |
|
84.1 M |
8.5 M |
| NPB Manager Fund SPC - Segregated Portfolio 100 |
021-196406
|
Director |
|
34.0 M |
23.3 M |
| PM Manager Fund SPC - Segregated Portfolio 29 |
021-176504
|
Director |
|
195.9 M |
0.5 M |
| Pinegrove Adviser LLC |
| OC 538 Offshore Fund LP |
021-321114
|
Director |
|
155.7 M |
145.1 M |
| Zetland Capital Partners LLP |
| Zetland Special Situations Fund I LP |
021-309606
|
Director |
|
93.5 M |
444.5 M |
| Secfi Limited |
| Serengeti Lycaon MM LP |
021-140215
|
Director |
|
91.7 M |
0.2 M |
| Serengeti Lycaon Partners LP |
021-140215
|
Director |
|
91.7 M |
0.1 M |
| Serengeti Opportunities Partners LP |
021-140215
|
Director |
|
91.7 M |
0.0 M |
| General Industrial Partners LLP |
| PM Manager Fund SPC Segregated Portfolio 46 |
021-296635
|
Director |
|
110.1 M |
6.4 M |
| Sandbar Asset Management LLP |
| PM Manager Fund SPC - Segregated Portfolio 45 |
021-288556
|
Director |
|
34.1 M |
76.1 M |
| Martlet Asset Management LLC |
| Martlet Alternative Beta Master Fund LP |
021-307342
|
Director |
|
116.4 M |
150.7 M |
| MidOcean Credit Fund Management LP |
| NPB Manager Fund SPC- Segregated Portfolio 105 |
021-305686
|
Director |
|
76.6 M |
2.2 M |
| NPB Manager Fund SPC - Segregated Portfolio 104 |
021-282296
|
Director |
|
111.7 M |
2.2 M |
| Marto Capital LP |
| PCH Manager Fund SPC - Segregated Portfolio 210 |
021-282363
|
Director |
|
57.7 M |
48.9 M |
| Sentinel Dome Partners LLC |
| NPB Manager Fund SPC - Segregated Portfolio 103 |
021-278777
|
Director |
|
142.1 M |
231.8 M |
| NPB Manager Fund SPC - Segregated Portfolio 102 |
021-224568
|
Director |
|
105.4 M |
2.2 M |
| One01 Capital LP |
| One01 Capital Master Fund LP |
021-310882
|
Director |
|
22.9 M |
165.8 M |
| Analytical Research Capital Management LP |
| PCH Manager Fund SPC - Segregated Portfolio 208 |
021-278778
|
Director |
|
181.5 M |
2,186.2 M |
| Brilliance Asset Management Limited |
| PCH Manager Fund SPC - Segregated Portfolio 207 |
021-278778
|
Director |
|
181.5 M |
34.8 M |
| Greenhouse Funds LLLP |
| PM Manager Fund SPC - Segregated Portfolio 44 |
021-274279
|
Director |
|
15.6 M |
117.0 M |
| Corrib Capital Management LP |
| PCH Manager Fund SPC - Segregated Portfolio 206 |
021-266644
|
Director |
|
4.2 M |
58.2 M |
| Standard Capital Advisors LP |
| Standard TEI Investors LP |
021-246917
|
Director |
|
1.0 M |
6.7 M |
| Aidennlair Capital Management LP |
| PM Manager Fund SPC - Segregated Portfolio 43 |
021-261383
|
Director |
|
67.7 M |
259.1 M |
| Calixto Global Investors LP |
| PM Manager Fund SPC - Segregated Portfolio 42 |
021-252199
|
Director |
|
134.5 M |
171.7 M |
| City Financial Investment Company Limited |
| PCH Manager Fund SPC - Segregated Portfolio 203 |
021-253729
|
Director |
|
230.3 M |
428.3 M |
| Red Cliff Asset Management Limited |
| PCH Manager Fund SPC - Segregated Portfolio 204 |
021-250741
|
Director |
|
96.0 M |
272.9 M |
| Clearfield Capital Management LP |
| PM Manager Fund SPC - Segregated Portfolio 39 |
021-239061
|
Director |
|
62.6 M |
78.2 M |
| Blackstone Alternative Credit Advisors LP |
| GSO Special Situations Master Fund LP |
021-206678
|
Director |
|
150.0 M |
183.6 M |
| GSO Special Situations Overseas Master Fund Ltd |
021-206678
|
Director |
|
150.0 M |
90.9 M |
| DLD Asset Management LP |
| PM Manager Fund SPC-Segregated Portfolio 34 |
021-213528
|
Director |
|
66.7 M |
133.0 M |
| Nighthawk Capital Limited |
| PM Manger Fund SPC -Segregated Portfolio 37 |
021-228135
|
Director |
|
84.9 M |
148.8 M |
| Cheyne Capital Management UK LLP |
| PM Manager Fund SPC Segregated Portfolio 38 |
021-228238
|
Director |
|
64.4 M |
176.5 M |
| SPQ Asia Capital Limited |
| PCH Manager Fund SPC - Segregated Portfolio 200 |
021-217362
|
Director |
|
146.3 M |
179.2 M |
| Raveneur Investment Group LP |
| PCH Manager Fund SPC - Segregated Portfolio 201 |
021-219110
|
Director |
|
136.4 M |
189.1 M |
| Endurant Capital Management LP |
| PM Manager Fund SPC - Segregated Portfolio 36 |
021-217361
|
Director |
|
2.4 M |
50.2 M |
| Pictet Asset Management Sa |
| PM Manager Fund SPC - Segregated Portfolio 31 |
021-193441
|
Director |
|
29.2 M |
22.1 M |
| PCO Investment Management LP |
| PM Manager Fund SPC- Segregated Portfolio 32 |
021-204635
|
Director |
|
111.3 M |
295.0 M |
| Serengeti Asset Management LP |
| Serengeti Multi-Series Master LLC - Series USF |
021-201507
|
Director |
|
15.8 M |
21.5 M |
| Serengeti Multi-Series Master LLC - Series E |
021-201995
|
Director |
|
23.2 M |
2.0 M |
| Serengeti Multi-Series Master LLC - Series SF-1 |
021-201508
|
Director |
|
40.0 M |
31.2 M |
| Seer Capital Management LP |
| Seer Capital Opportunities Fund I Master Fund II LP |
021-196841
|
Executive Officer |
|
20.4 M |
|
| Seer Capital Opportunities Fund I Master Fund I LP |
021-196841
|
Executive Officer |
|
20.4 M |
3.7 M |
| Centaurus Capital Limited |
| PM Manager Fund SPC - Segregated Portfolio 28 |
021-177380
|
Director |
|
74.2 M |
111.0 M |
| Amber Capital LP |
| PM Manager Fund SPC - Segregated Portfolio 22 |
021-139549
|
Director |
|
128.4 M |
56.6 M |
| PM Manager Fund SPC - Segregated Portfolio 22 |
021-139549
|
Director |
|
128.4 M |
240.7 M |
| Carrhae Capital LLP |
| PM Manager Fund SPC- Segregated Portfolio 30 |
021-177380
|
Director |
|
74.2 M |
12.0 M |
| ERIM LLP |
| PM Manager Fund SPC-Segregated Portfolio 19 |
021-135997
|
Director |
|
42.8 M |
213.9 M |
| Lancaster Investment Management LLP |
| PM Manager Fund SPC - Segregated Portfolio 15 |
021-134452
|
Director |
|
80.0 M |
183.7 M |
| Jana Partners LLC |
| Jana Investments Fund II |
021-132784
|
Director |
|
88.8 M |
170.0 M |
| Magnitude Capital LLC |
| Magnitude Partners International Ltd |
021-159382
|
Director |
|
3.9 M |
6.1 M |
| Neuberger Berman Asia Limited |
| PM Manager Fund SPC - Segregated Portfolio 26 |
021-151587
|
Director |
|
89.5 M |
160.0 M |
| Onslow Capital Management Ltd |
| PM Manager Fund SPC - Segregated Portfolio 27 |
021-159638
|
Director |
|
100.2 M |
387.1 M |
| DWS Investment Management Americas Inc |
| PM Manager Fund SPC - Segregated Portfolio XX |
021-135997
|
Director |
|
42.8 M |
376.7 M |
| Two Sigma Investments LP |
| Two Sigma Compass Cayman Fund Ltd |
021-134471
|
Director |
|
325.0 M |
83.8 M |
| Two Sigma Compass Enhanced Cayman Fund Ltd |
021-139662
|
Director |
|
163.4 M |
67.5 M |
| Universa Investments LP |
| Universa Black Swan Protection Protocol Offshore IV Ltd |
021-167868
|
Director |
|
100.5 M |
19.3 M |
| Universa Premium Fund III Ltd |
021-167867
|
Director |
|
22.0 M |
1,088.9 M |
| LGK Advisors LLC |
| LSV Special Opportunities Fund III Ltd |
021-149163
|
Director |
|
0.6 M |
4.4 M |
| GoldenTree Asset Management LP |
| GoldenTree High Yield Value Fund Offshore Strategic Ltd |
021-149481
|
Director |
|
548.0 M |
565.3 M |
| GoldenTree Multi-Sector Fund Offshore ERISA Ltd |
021-142093
|
Director |
|
141.0 M |
1,512.9 M |
| RK Capital Management LLC |
| PM Manager Fund SPC - Segregated Portfolio 16 |
021-134453
|
Director |
|
46.0 M |
52.8 M |
| Newbrook Capital Advisors LP |
| PM Manager Fund SPC - Segregated Portfolio 17 |
021-135141
|
Director |
|
97.5 M |
163.4 M |
| Elbrook Holdings LLC |
| PM Manager Fund SPC -- Segregated Portfolio 23 |
021-141055
|
Director |
|
42.9 M |
47.7 M |
| Venor Capital Management LP |
| Venor Capital Master Fund Ltd |
021-105292
|
Director |
|
1,644.0 M |
164.4 M |
| Hermes GPE LLP |
| Federated Hermes Global Investment Funds Cayman Master SPC |
021-204762
|
Director |
|
187.7 M |
245.7 M |
| Keywise Capital Management HK Limited |
| Keywise Greater China Opportunities Master Fund |
021-101457
|
Director |
|
427.2 M |
11.5 M |
| TIG Advisors LLC |
| PM Manager Fund SPC - Segregated Portfolio 14 |
021-133622
|
Director |
|
72.0 M |
274.1 M |
| ADAR Investment Management LLC |
| PM Manager Fund SPC - Segregated Portfolio 21 |
021-136686
|
Director |
|
160.3 M |
195.5 M |
| Barclays Capital Inc |
| Barclays Wealth Advisor Series- Global Bond Master Fund LP |
021-169838
|
Director |
|
16.4 M |
0.7 M |
| Barclays Wealth Advisor Series- Global Equity Master Fund LP |
021-119339
|
Director |
|
20.8 M |
2.7 M |
| Barclays Wealth Advisor Series - International Core Equity Master Fund LP |
021-117146
|
Director |
|
43.0 M |
1.7 M |
| Barclays Wealth Advisor Series-Multi-Manager International Equity Ltd |
021-117149
|
Director |
|
6.7 M |
|
| Stifel Nicolaus & Company Incorporated |
| Cardinal Advisor Series-Local Currency Emerging Market Debt Master Fund LP |
021-152594
|
Director |
|
258.8 M |
6.4 M |
| ACK Asset Management LLC |
| PM Manager Fund SPC Segregated Portfolio 25 |
021-148829
|
Director |
|
45.9 M |
157.3 M |
| ACK Asset Master Fund LP |
021-151368
|
Director |
|
112.3 M |
299.6 M |
| Convexity Capital Management LP |
| Convexity Capital Master Fund LP |
021-128654
|
Director |
|
67.0 M |
1,990.7 M |
| Fox Point Capital Management LLC |
| Fox Point Offshore Ltd |
021-127962
|
Director |
|
383.5 M |
|