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Type	Result	AUM ($BB)

Walkers Fund Services Limited
Firm	Pacific Investment Management Company LLC
Address	Walkers House, 87 Mary Street George Town Grand Cayman, E9 KY1-9005
Source

Associated Funds
Pacific Investment Management Company LLC
PIMCO Money Market Offshore Fund A Sub-Trust of PIMCO Offshore Funds		20.3
50 South Capital Advisors LLC
Equity Long/Short Opportunities Feeder Fund		0.0
Equity Long/Short Opportunities Feeder Fund QP		0.0
Northern Trust Investments Incorporated
Cayman Cash Reserves Fund QP		0.0
Ptarmigan Aggressive Fund		0.0
Ptarmigan Fund International		0.0

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False

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