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Type	Result	AUM ($BB)

Vineer Bhansali
Firm	LongTail Alpha LLC
Address	500 Newport Center Dr, Ste 820 Newport Beach, CA 92660
Source

Associated Funds
LongTail Alpha LLC
FOMO Fund LLC		0.3
LongTail Alpha Diversified Alternative Liquidity Fund LP		4.9
Black Bear LTA Fund I LP		22.1
LongTail Alpha Enhanced Systematic Trend Following Fund LP		467.1
Onetail Hedgehog Fund II LP		10.9
Righttail Fund I LLC		14.3
Onetail Hedgehog Fund III LP		8.1
Onetail Hedgehog Fund I LP		154.0
Twotail Alpha Offshore Fund Ltd		95.7
Twotail Alpha Onshore Fund LP		72.9
Pacific Investment Management Company LLC
PIMCO Bravo Fund II Special Offshore Feeder LP		0.8
PIMCO Bravo Fund II Special Onshore Feeder LP		15.6
PIMCO Bravo Fund II Special Onshore Feeder TE LP		0.0
PIMCO Emerging Markets Stocksplus AR Fund LLC		751.0
PIMCO Global Cross Asset Opportunities Onshore Fund LLC		833.0
PIMCO Cayman Mortgage Fund		455.9
PHFS III SP		805.5
PHFS II SP A Segregated Portfolio of PHFS Series SPC		295.6
PHFS I SP A Segregated Portfolio of PHFS Series SPC		238.7
PIMCO Rae Emerging Markets Fund LLC		445.3
PIMCO Rae Global Ex-US Fund LLC		184.3
PIMCO Rae Global Fund LLC		265.9
PIMCO Rae International Fund LLC		356.9
PIMCO Rae US Fund LLC		128.3
Rae Fund I A Sub-Trust of PIMCO Offshore Funds		6.9
PIMCO Global Inflation Linked Bond Fund Ltd		3,795.1
PIMCO Horseshoe Fund LP		1,901.6
PIMCO Cayman Commodity Fund VIII Ltd		875.1
PIMCO Absolute Return Strategy III Overlay Offshore Fund Ltd		0.0
PIMCO Bravo Fund II LP		392.6
PIMCO Bravo Fund Offshore Feeder II LP		8.2
PIMCO Bravo Fund Offshore Feeder II Ltd		0.0
PIMCO Bravo Fund Onshore Feeder II LP		2.4
PIMCO Commodity Alpha Fund LLC		916.7
PIMCO Commodity Alpha Fund Ltd		2,187.6
PIMCO Tactical Opportunities Offshore Fund LP		5,252.2
PIMCO Tactical Opportunities Onshore Fund LP		1,475.7
PIMCO Tail Risk Hedging December Onshore Fund LLC		0.0
PIMCO Absolute Return Strategy 3E Onshore Fund LLC		0.0
PIMCO Absolute Return Strategy 3 Offshore Fund Ltd		0.0
PIMCO Absolute Return Strategy IV Employee Onshore Fund LLC		13.1
PIMCO Absolute Return Strategy V Offshore Fund Ltd		219.0
PIMCO Global Cross Asset Opportunities Employee Onshore Fund LLC		72.2
PIMCO Multi-Asset Volatility Offshore Fund Ltd		0.0
PIMCO Multi-Asset Volatility Onshore Fund LLC		0.0
PIMCO Multi-Asset Volatility Offshore Fund II Ltd		0.0
PIMCO Cayman Commodity Portfolio IV Ltd		5.1
PIMCO Cayman Japan Fund II Ltd		128.7
PIMCO Cayman Japan Fund I Ltd		0.0
PIMCO Loan Interests and Credit Offshore Fund Ltd		0.5
PIMCO Loan Interests and Credit Onshore Fund LLC		0.0
PIMCO Tail Risk Hedging June Fund Master Fund Ltd		0.1
PIMCO Tail Risk Hedging June Onshore Fund LLC		0.0
Overlay Strategies Fund II		4.6
Overlay Strategies Fund V		6.0
PIMCO Absolute Return Strategy IV IDF LLC		1,743.0
PIMCO Bravo Fund LP		2.6
PIMCO Bravo Fund Offshore Feeder I LP		0.3
PIMCO Bravo Fund Onshore Feeder I LP		0.1
PIMCO Bravo Fund Special Offshore Feeder I LP		0.1
PIMCO Bravo Fund Special Onshore Feeder I LP		0.0
PIMCO Bravo Fund Special Onshore Feeder TE I LP		0.0
PIMCO Cayman Commodity Fund III Ltd		1,352.9
PIMCO Cayman Commodity Fund II Ltd		20.4
PIMCO Cayman Commodity Fund I Ltd		563.6
PIMCO Cayman Commodity Fund IV Ltd		0.0
PIMCO Cayman Commodity Fund VII Ltd		447.7
PIMCO Cayman Commodity Fund VI Ltd		0.0
PIMCO Cayman Commodity Fund V Ltd		0.0
PIMCO Cayman Commodity Portfolio III Ltd		0.0
PIMCO Cayman Commodity Portfolio II Ltd		33.4
PIMCO Cayman Commodity Portfolio I Ltd		140.9
PIMCO Distressed Credit Fund B LP		0.4
PIMCO Distressed Credit Fund LP		1.1
PIMCO Distressed Senior Credit Opportunities Fund II LP		8,769.7
PIMCO Global Credit Opportunity Offshore Fund II Ltd		285.4
PIMCO Large Cap Stocksplus Absolute Return Fund		122.2
PIMCO Money Market Offshore Fund A Sub-Trust of PIMCO Offshore Funds		20.3
PIMCO Tail Risk Hedging Fund 1 A Series of PIMCO Tail Risk Hedging Funds LLC		3.8
PIMCO Trends - I Fund LLC		3.4
Stocksplus LP		226.7
Stocksplus Sub Fund B LLC		1,171.1

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