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Type	Result	AUM ($B)

PIMCO Investments LLC
Role	Fund Marketer
Rank	#31 by total fund AUM
Funds	265
Fund AUM	286.3 B

Cumulative Funds

Fund	Firm	Onset	AUM
PIMCO Absolute Return Strategy Aspire Fund	Pacific Investment Management Company LLC	2012	1.0 M
PHFS VII SP	Pacific Investment Management Company LLC	2017	0.8 M
PIMCO Distressed Credit Fund Offshore Feeder I LP	Pacific Investment Management Company LLC	2012	0.6 M
PIMCO Tail Risk Hedging Fund 2 A Series of PIMCO Tail Risk Hedging Funds LLC	Pacific Investment Management Company LLC	2012	0.6 M
PIMCO Trends Managed Futures Institutional Onshore Feeder Fund LP	Pacific Investment Management Company LLC	2025	0.6 M
PIMCO Multi-Asset Absolute Return Systematic Risk Off Version Offshore Fund Ltd	Pacific Investment Management Company LLC	2020	0.5 M
PIMCO Quantitative Alpha Strategy Offshore Fund LP	Pacific Investment Management Company LLC	2021	0.5 M
PIMCO Loan Interests and Credit Offshore Fund Ltd	Pacific Investment Management Company LLC	2012	0.5 M
PIMCO Distressed Credit Fund B LP	Pacific Investment Management Company LLC	2012	0.4 M
Overlay Strategies Fund X A Sub-Trust of PIMCO Offshore Funds	Pacific Investment Management Company LLC	2012	0.4 M
Overlay Strategies XII A Sub-Trust of PIMCO Offshore Funds	Pacific Investment Management Company LLC	2012	0.4 M
Overlay Strategies XIV A Sub-Trust of PIMCO Offshore Funds	Pacific Investment Management Company LLC	2012	0.3 M
Overlay Strategies Fund Xi A Sub-Trust of PIMCO Offshore Funds	Pacific Investment Management Company LLC	2012	0.3 M
PIMCO Bravo Fund Offshore Feeder I LP	Pacific Investment Management Company LLC	2012	0.3 M
PIMCO Loan Interests and Credit Master Fund Ltd	Pacific Investment Management Company LLC	2012	0.2 M
PIMCO Combined Alpha Strategies Master Fund LDC	Pacific Investment Management Company LLC	2012	0.1 M
PIMCO Municipal Real Return Fund LLC	Pacific Investment Management Company LLC	2012	0.1 M
PIMCO Tail Risk Hedging June Fund Master Fund Ltd	Pacific Investment Management Company LLC	2012	0.1 M
PIMCO Bravo Fund Special Offshore Feeder I LP	Pacific Investment Management Company LLC	2012	0.1 M
Catalina TRH Fund Ltd	Pacific Investment Management Company LLC	2019	0.1 M
PIMCO Bravo Fund Onshore Feeder I LP	Pacific Investment Management Company LLC	2012	0.1 M
PIMCO Tail Risk Hedging March Master Fund Ltd	Pacific Investment Management Company LLC	2012	0.0 M
PIMCO Tail Risk Hedging December Master Fund Ltd	Pacific Investment Management Company LLC	2013	0.0 M
PIMCO Loan Interests and Credit Onshore Fund LLC	Pacific Investment Management Company LLC	2012	0.0 M
PIMCO Overlay Strategies Fund VI LLC	Pacific Investment Management Company LLC	2012	0.0 M
PIMCO Bravo Fund Special Onshore Feeder TE I LP	Pacific Investment Management Company LLC	2012	0.0 M
PIMCO Absolute Return Strategy 3 Onshore Fund LLC	Pacific Investment Management Company LLC	2013	0.0 M
PIMCO Erawan Fund LP	Pacific Investment Management Company LLC	2025
PHFS V Mortgage RV Offshore Fund LP	Pacific Investment Management Company LLC	2018
PHFS V SP	Pacific Investment Management Company LLC	2016
PIMCO CLO Opportunities Fund Offshore Feeder II LP	Pacific Investment Management Company LLC	2025
PHFS VI Trends Managed Futures Offshore Fund LP	Pacific Investment Management Company LLC	2017
PIMCO Absolute Return Strategy 3 Offshore Fund Ltd	Pacific Investment Management Company LLC	2013
PIMCO Absolute Return Strategy 3E Onshore Fund LLC	Pacific Investment Management Company LLC	2013
PIMCO Absolute Return Strategy III Overlay Offshore Fund Ltd	Pacific Investment Management Company LLC	2013
PIMCO Bravo Fund Special Onshore Feeder I LP	Pacific Investment Management Company LLC	2012
PIMCO Commodity Core Alpha Offshore Fund Ltd	Pacific Investment Management Company LLC	2018
PIMCO Commodity Core Alpha Onshore Fund LP	Pacific Investment Management Company LLC	2018
PIMCO ILS Fund SP I	Pacific Investment Management Company LLC	2019
PIMCO ILS Series SPC - PIMCO ILS Employee Fund II LLC	Pacific Investment Management Company LLC	2020
PIMCO ILS Series SPC - PIMCO ILS Fund SP II	Pacific Investment Management Company LLC	2020
PIMCO Multi-Asset Volatility Employee Fund II LP	Pacific Investment Management Company LLC	2018
PIMCO Multi-Asset Volatility Offshore Fund II Ltd	Pacific Investment Management Company LLC	2013
PIMCO Multi-Asset Volatility Offshore Fund Ltd	Pacific Investment Management Company LLC	2013
PIMCO Distressed Mortgage Fund II Special Offshore Feeder I LP	Pacific Investment Management Company LLC	2012
PIMCO Distressed Mortgage Fund II Special Onshore Feeder I LP	Pacific Investment Management Company LLC	2012
PIMCO Distressed Mortgage Fund II Offshore Feeder I LP	Pacific Investment Management Company LLC	2012
PIMCO Multi-Asset Volatility Onshore Fund LLC	Pacific Investment Management Company LLC	2013
PIMCO Distressed Mortgage Fund Special Offshore Feeder I LP	Pacific Investment Management Company LLC	2012
PIMCO Distressed Mortgage Fund Special Onshore Feeder I LP	Pacific Investment Management Company LLC	2012
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