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Type	Result	AUM

Trustee Intertrust Fund Services Cayman Limited Formerly Walkers Fund Services Limited
Role	Fund Sponsor / GP
Rank	#4792 by number of funds
Funds	6
Fund AUM	16.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
PIMCO Absolute Return Strategy IV Efund	Pacific Investment Management Company LLC	2012	15.7 B
PIMCO Cayman UK Long Duration Fund A Sub-Trust of PIMCO Offshore Funds	Pacific Investment Management Company LLC	2012	503.4 M
Overlay Strategies Fund VII A Sub-Trust of PIMCO Offshore Funds	Pacific Investment Management Company LLC	2012	210.1 M
PIMCO US Investment Grade Corporate Bond Fund	Pacific Investment Management Company LLC	2013	103.1 M
Overlay Strategies Fund X A Sub-Trust of PIMCO Offshore Funds	Pacific Investment Management Company LLC	2012	0.4 M
Overlay Strategies Fund Xi A Sub-Trust of PIMCO Offshore Funds	Pacific Investment Management Company LLC	2012	0.3 M
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