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Type	Result	AUM ($B)

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	Form D	Role	2011 - 2026	Raised	AUM ($M)
Pacific Investment Management Company LLC
PIMCO Money Market Offshore Fund A Sub-Trust of PIMCO Offshore Funds	021-111994	Director		2.9 B	20.3
50 South Capital Advisors LLC
Equity Long/Short Opportunities Feeder Fund	021-167402	Director		14.6 M
Equity Long/Short Opportunities Feeder Fund QP	021-167403	Director		92.0 M
Northern Trust Investments Incorporated
Cayman Cash Reserves Fund QP	021-139468	Director		759.4 M
Ptarmigan Aggressive Fund	021-129966	Executive Officer		61.5 M
Ptarmigan Fund International	021-129965	Executive Officer		40.3 M

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