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Type	Result	AUM ($BB)

W Simon
Firm	Pacific Investment Management Company LLC
Address	840 Newport Center Drive, Suite 100 Newport Beach, CA 92660
Source

Associated Funds
Pacific Investment Management Company LLC
PIMCO Global Credit Opportunity Onshore Fund LLC		0.0
PIMCO Absolute Return Strategy III Overlay Offshore Fund Ltd		0.0
PIMCO Bravo Fund II LP		2,287.1
PIMCO Bravo Fund Offshore Feeder II LP		169.1
PIMCO Bravo Fund Offshore Feeder II Ltd		18.2
PIMCO Bravo Fund Onshore Feeder II LP		123.3
PIMCO Commodity Alpha Fund LLC		0.0
PIMCO Commodity Alpha Fund Ltd		0.0
PIMCO Tactical Opportunities Offshore Fund LP		0.0
PIMCO Tactical Opportunities Onshore Fund LP		0.0
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		0.0
PIMCO Absolute Return Strategy V Offshore Fund Ltd		0.0
PIMCO Distressed Senior Credit Opportunities Fund II Offshore Feeder LP		0.0
PIMCO Global Credit Opportunity Employee Onshore Fund LLC		0.0
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		893.7
PIMCO Bravo Fund LP		2.6
PIMCO Bravo Fund Offshore Feeder I LP		0.9
PIMCO Bravo Fund Onshore Feeder I LP		0.6
PIMCO Bravo Fund Special Offshore Feeder I LP		0.4
PIMCO Bravo Fund Special Onshore Feeder I LP		0.3
PIMCO Bravo Fund Special Onshore Feeder TE I LP		0.1
PIMCO Cayman Commodity Fund III Ltd		1,102.2
PIMCO Cayman Commodity Fund II Ltd		20.5
PIMCO Cayman Commodity Fund I Ltd		1,536.7
PIMCO Cayman Commodity Fund IV Ltd		0.0
PIMCO Cayman Commodity Fund VII Ltd		401.6
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		32.8
PIMCO Cayman Commodity Portfolio I Ltd		155.8
PIMCO Distressed Credit Fund B LP		0.4
PIMCO Distressed Credit Fund LP		1.1
PIMCO Distressed Senior Credit Opportunities Fund II LP		801.5
PIMCO Global Credit Opportunity Offshore Fund II Ltd		285.4
PIMCO Large Cap Stocksplus Absolute Return Fund		226.3
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		220.2
Stocksplus Sub Fund B LLC		1,224.6
LRE I REIT LLC		0.0
PIMCO Absolute Return Strategy 3E Offshore Fund Ltd		0.0
PIMCO Absolute Return Strategy 3 Onshore Fund LLC		0.0
PIMCO Absolute Return Strategy IV Fund LLC		0.0
PIMCO Absolute Return Strategy IV Offshore Fund 1 Ltd		0.0
PIMCO Absolute Return Strategy IV Offshore Fund 2 Ltd		0.0
PIMCO Bravo Holding Fund I LP		0.0
PIMCO Cayman Japan Portfolio I Ltd		0.0
PIMCO Combined Alpha Strategies Offshore Fund Ltd		0.0
PIMCO EQS Pathfinder Private Fund LLC		0.0
PIMCO Global Asset Opportunity Offshore Fund LP		0.0
PIMCO Global Credit Opportunity Offshore Fund Ltd		0.0
PIMCO Municipal Funds LLC PIMCO Municipal Focus Strategy Fund		0.0
PIMCO Pensionplus Fund LLC		0.0
PIMCO Private Funds LLC - PIMCO Broad Market Stocksplus Total Return Fund		0.0
PIMCO Private Series Co LLC PIMCO Municipal Real Return Fund		0.0
PIMCO TALF Investment & Recovery Fund Series A A Series of Limited Partnership Interests in PIMCO Private Funds II LP		0.0
PIMCO TALF Investment & Recovery Fund Special Offshore Feeder II LP		0.0
PIMCO TALF Investment & Recovery Fund Special Offshore Feeder I LP		0.0
PIMCO TALF Investment & Recovery Fund Special Onshore Feeder II LP		0.0
PIMCO TALF Investment & Recovery Fund Special Onshore Feeder I LP		0.0
Red River HYPI LP		0.0

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