NUMERIC WORLD MARKET NEUTRAL ONSHORE FUND II LP
Profile
Company Names
NUMERIC WORLD MARKET NEUTRAL ONSHORE FUND II LP
Addresses
470 ATLANTIC AVENUE, 6TH FLOOR, BOSTON, MA 02210
Phone Numbers
617-897-7800
Entity Type:
LIMITED PARTNERSHIP
Industry:
HEDGE FUND
Year Incorporated:
2006
State Incorporated:
DE
Total Amount Raised:
$94,161,726.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2006-10-01
$94,161,726.00
INDEFINITE
INDEFINITE
People
First Name
Middle Name
Last Name
Titles
Related Companies
GREGORY
BOND
DIRECTOR
NUMERIC WORLD MARKET NEUTRAL ONSHORE FUND II LP
| NUMERIC SMALL CAP CORE ONSHORE FUND I LP
| NUMERIC EMERGING MARKETS ALPHA FUND, L.P.
| NUMERIC ABSOLUTE RETURN FUND, L.P.
| NUMERIC SOCIALLY AWARE U.S. CORE FUND L.P.
| NUMERIC SMALL CAP CORE ONSHORE FUND I, L.P .
| MAN NUMERIC AMPLIFIED CORE LLC
| MAN NUMERIC INTERNATIONAL ALPHA (US) LP
| MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL LLC
| MAN AHL DIVERSIFIED I LP
| MAN AHL DIVERSIFIED II LP
| AHL EVOLUTION LLC
| AHL DAVY CROCKETT FUND (RESTRICTED) LLC
| MAN AHL HYDROGEN LLC
| MAN AHL MATADOR LLC
| MAN AHL CROSSROADS LLC
| MAN SYSTEMATIC GLOBAL CORE EQUITIES (DELAWARE) LLC
ERIC
BURL
DIRECTOR
GLG EUROPEAN LONG-SHORT FUND LP
| GLG EUROPEAN DISTRESSED FUND LP
| GLG ATLAS MACRO FUND LP
| AHL ALPHA, LLC
| GLG ORE HILL LEVERED CREDIT FUND LP
| GLG ORE HILL LEVERED CREDIT FUND LTD.
| AD ASTRA VALUE U.S. FUND, L.P.
| AHL EVOLUTION LLC
| NUMERIC WORLD MARKET NEUTRAL ONSHORE FUND II LP
| NUMERIC SMALL CAP CORE ONSHORE FUND I LP
| NUMERIC EMERGING MARKETS ALPHA FUND, L.P.
| NUMERIC ABSOLUTE RETURN FUND, L.P.
| NUMERIC SOCIALLY AWARE U.S. CORE FUND L.P.
| MAN AHL EVOLUTION FRONTIER LLC
| AHL DAVY CROCKETT FUND (RESTRICTED) LLC
| MAN AHL HYDROGEN LLC
| MAN AHL MATADOR LLC
| MAN AHL CROSSROADS LLC
| MAN AHL DIVERSIFIED I LP
| MAN AHL DIVERSIFIED II LP
| MAN GLG SELECT OPPORTUNITIES (US) LP
| MERMAID HOMES, LLC
| NUMERIC SMALL CAP CORE ONSHORE FUND I, L.P .
| MAN NUMERIC AMPLIFIED CORE LLC
| MAN NUMERIC INTERNATIONAL ALPHA (US) LP
PETER
CARMAN
DIRECTOR
NUMERIC JAPANESE EQUITIZED II LP
| NUMERIC US GROWTH ONSHORE FUND LP
| NUMERIC WORLD MARKET NEUTRAL ONSHORE FUND II LP
| NUMERIC SMALL CAP CORE ONSHORE FUND I LP
| NUMERIC AMPLIFIED CORE ONSHORE FUND II LP
| NUMERIC JAPANESE MARKET NEUTRAL EQUITIZED ONSHORE FUND II L.P.
| NUMERIC WORLD MARKET NEUTRAL ONSHORE FUND IV LP
| NUMERIC AMPLIFIED EMERGING MARKETS OFFSHORE FUND I L.P.
| NUMERIC EMERGING MARKETS ALPHA FUND, L.P.
MICHAEL
EVEN
EXECUTIVE OFFICER, DIRECTOR
NUMERIC JAPANESE EQUITIZED II LP
| NUMERIC US GROWTH ONSHORE FUND LP
| NUMERIC WORLD MARKET NEUTRAL ONSHORE FUND II LP
| NUMERIC SMALL CAP CORE ONSHORE FUND I LP
| NUMERIC AMPLIFIED CORE ONSHORE FUND II LP
| NUMERIC JAPANESE MARKET NEUTRAL EQUITIZED ONSHORE FUND II L.P.
| NUMERIC WORLD MARKET NEUTRAL ONSHORE FUND IV LP
| NUMERIC AMPLIFIED EMERGING MARKETS OFFSHORE FUND I L.P.
| NUMERIC EMERGING MARKETS ALPHA FUND, L.P.
| NUMERIC ABSOLUTE RETURN FUND, L.P.
| NUMERIC SOCIALLY AWARE U.S. CORE FUND L.P.
ANTOINE
FORTERRE
DIRECTOR
ROBERT
EDWARD
FURDAK
EXECUTIVE OFFICER, DIRECTOR
NUMERIC JAPANESE EQUITIZED II LP
| NUMERIC WORLD MARKET NEUTRAL ONSHORE FUND II LP
| NUMERIC SMALL CAP CORE ONSHORE FUND I LP
| NUMERIC AMPLIFIED CORE ONSHORE FUND II LP
| NUMERIC JAPANESE MARKET NEUTRAL EQUITIZED ONSHORE FUND II L.P.
| NUMERIC WORLD MARKET NEUTRAL ONSHORE FUND IV LP
| NUMERIC AMPLIFIED EMERGING MARKETS OFFSHORE FUND I L.P.
| NUMERIC EMERGING MARKETS ALPHA FUND, L.P.
RICK
HANNA
EXECUTIVE OFFICER
NUMERIC JAPANESE MARKET NEUTRAL EQUITIZED ONSHORE FUND II L.P.
| NUMERIC WORLD MARKET NEUTRAL ONSHORE FUND II LP
| NUMERIC SMALL CAP CORE ONSHORE FUND I LP
| NUMERIC AMPLIFIED CORE ONSHORE FUND II LP
| NUMERIC WORLD MARKET NEUTRAL ONSHORE FUND IV LP
| NUMERIC AMPLIFIED EMERGING MARKETS OFFSHORE FUND I L.P.
| NUMERIC ABSOLUTE RETURN FUND OFFSHORE, LTD.
| NUMERIC EMERGING MARKETS ALPHA FUND, L.P.
| CAPSTONE BLUE FUND LTD.
| CPP-2012-1 FUND LTD
| CAPSTONE CONVEX PORTFOLIO PROTECTION (OFFSHORE) LTD.
| CAPSTONE CONVEX PORTFOLIO PROTECTION (US), LP
| CPP-2019-1 FUND LTD
| CAPSTONE INCOME OPPORTUNITIES FEEDER FUND LTD.
| CAPSTONE INCOME OPPORTUNITIES II LTD.
| CAPSTONE EQUITY REPLACEMENT FUND (CAYMAN) LTD.
| CAPSTONE PHI KAPPA FUND LTD.
| CAPSTONE DISPERSION FUND (CAYMAN) LTD.
| CAPSTONE RELATIVE VALUE VOLATILITY FUND LTD.
MICHAEL
KASPER
DIRECTOR
NUMERIC WORLD MARKET NEUTRAL ONSHORE FUND II LP
| NUMERIC SMALL CAP CORE ONSHORE FUND I LP
| NUMERIC EMERGING MARKETS ALPHA FUND, L.P.
| NUMERIC ABSOLUTE RETURN FUND, L.P.
| NUMERIC SOCIALLY AWARE U.S. CORE FUND L.P.
| DMG PRACTICE MANAGEMENT SOLUTIONS LLC
| NUMERIC SMALL CAP CORE ONSHORE FUND I, L.P .
| MAN NUMERIC AMPLIFIED CORE LLC
| MAN NUMERIC INTERNATIONAL ALPHA (US) LP
PETER
ANDREWS
MCLANE
DIRECTOR
NUMERIC JAPANESE EQUITIZED II LP
| NUMERIC US GROWTH ONSHORE FUND LP
| NUMERIC WORLD MARKET NEUTRAL ONSHORE FUND II LP
| NUMERIC SMALL CAP CORE ONSHORE FUND I LP
| NUMERIC AMPLIFIED CORE ONSHORE FUND II LP
| NUMERIC JAPANESE MARKET NEUTRAL EQUITIZED ONSHORE FUND II L.P.
| NUMERIC WORLD MARKET NEUTRAL ONSHORE FUND IV LP
| NUMERIC AMPLIFIED EMERGING MARKETS OFFSHORE FUND I L.P.
| NUMERIC EMERGING MARKETS ALPHA FUND, L.P.
N/A
NUMERIC INVESTORS, LLC
EXECUTIVE OFFICER
SHANTA
PUCHTLER
DIRECTOR
MAN NUMERIC AMPLIFIED CORE LLC
| NUMERIC WORLD MARKET NEUTRAL ONSHORE FUND II LP
| NUMERIC SMALL CAP CORE ONSHORE FUND I LP
| NUMERIC EMERGING MARKETS ALPHA FUND, L.P.
| NUMERIC ABSOLUTE RETURN FUND, L.P.
| NUMERIC SOCIALLY AWARE U.S. CORE FUND L.P.
| NUMERIC SMALL CAP CORE ONSHORE FUND I, L.P .
| MAN NUMERIC MULTI-STRATEGY MARKET NEUTRAL LLC
| MAN NUMERIC INTERNATIONAL ALPHA (US) LP
| AHL EVOLUTION LLC
| AHL DAVY CROCKETT FUND (RESTRICTED) LLC
| MAN AHL CROSSROADS LLC
| MAN AHL DIVERSIFIED I LP
| MAN AHL DIVERSIFIED II LP
| MAN AHL HYDROGEN LLC
| MAN AHL MATADOR LLC
SANDY
RATTRAY
DIRECTOR
AHL EVOLUTION LLC
| NUMERIC WORLD MARKET NEUTRAL ONSHORE FUND II LP
| NUMERIC SMALL CAP CORE ONSHORE FUND I LP
| NUMERIC EMERGING MARKETS ALPHA FUND, L.P.
| NUMERIC ABSOLUTE RETURN FUND, L.P.
| NUMERIC SOCIALLY AWARE U.S. CORE FUND L.P.
| NUMERIC SMALL CAP CORE ONSHORE FUND I, L.P .
| MAN NUMERIC AMPLIFIED CORE LLC
| MAN NUMERIC INTERNATIONAL ALPHA (US) LP
EMMANUEL
ROMAN
DIRECTOR
NUMERIC WORLD MARKET NEUTRAL ONSHORE FUND II LP
| NUMERIC SMALL CAP CORE ONSHORE FUND I LP
| NUMERIC EMERGING MARKETS ALPHA FUND, L.P.
| NUMERIC ABSOLUTE RETURN FUND, L.P.
| NUMERIC SOCIALLY AWARE U.S. CORE FUND L.P.
| PIMCO BRAVO FUND III SPECIAL OFFSHORE FEEDER, L.P.
| PIMCO BRAVO FUND III OFFSHORE FEEDER, L.P.
| PIMCO BRAVO FUND III ONSHORE FEEDER TE, L.P.
| PIMCO BRAVO FUND III ONSHORE FEEDER, L.P.
| PIMCO BRAVO FUND III SPECIAL ONSHORE FEEDER, L.P.
| PIMCO BRAVO FUND III SPECIAL ONSHORE FEEDER TE, L.P.
| PHFS VII SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC
| PIMCO PRIVATE SERIES CO LLC: PIMCO MUNICIPAL REAL RETURN FUND
| PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 2 LTD
| PIMCO ABSOLUTE RETURN STRATEGY IV FUND LLC
| PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 1 LTD
| PIMCO ABSOLUTE RETURN STRATEGY 3E OFFSHORE FUND LTD.
| PIMCO ABSOLUTE RETURN STRATEGY 3 ONSHORE FUND LLC
| PIMCO MUNICIPAL FUNDS LLC: PIMCO MUNICIPAL FOCUS STRATEGY FUND
| PIMCO GLOBAL CREDIT OPPORTUNITY OFFSHORE FUND LTD
| PIMCO COMBINED ALPHA STRATEGIES OFFSHORE FUND LTD
| PIMCO ABSOLUTE RETURN STRATEGY 3 OFFSHORE FUND LTD.
| PIMCO ABSOLUTE RETURN STRATEGY V OFFSHORE FUND LTD
| PIMCO ABSOLUTE RETURN STRATEGY 3E ONSHORE FUND LLC
| PIMCO GLOBAL CREDIT OPPORTUNITY ONSHORE FUND LLC
| PIMCO PRIVATE FUNDS LLC - PIMCO LARGE CAP STOCKSPLUS ABSOLUTE RETURN FUND
| PIMCO MULTI-ASSET VOLATILITY OFFSHORE FUND LTD.
| PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P.
| PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II OFFSHORE FEEDER, L.P.
| PIMCO LOAN INTERESTS + CREDIT OFFSHORE FUND LTD.
| PIMCO MULTI-ASSET VOLATILITY ONSHORE FUND LLC
| PIMCO TAIL RISK HEDGING JUNE ONSHORE FUND, LLC
| PIMCO LOAN INTERESTS + CREDIT ONSHORE FUND LLC
| PIMCO TAIL RISK HEDGING SEPTEMBER OFFSHORE FUND LTD.
| PIMCO MULTI-ASSET VOLATILITY OFFSHORE FUND II LTD.
| PIMCO TACTICAL OPPORTUNITIES OFFSHORE FUND L.P.
| PIMCO TACTICAL OPPORTUNITIES ONSHORE FUND L.P.
| PIMCO TAIL RISK HEDGING DECEMBER ONSHORE FUND LLC
| PIMCO GLOBAL CREDIT OPPORTUNITY EMPLOYEE ONSHORE FUND LLC
| PIMCO ABSOLUTE RETURN STRATEGY IV EMPLOYEE ONSHORE FUND LLC
| PIMCO ABSOLUTE RETURN STRATEGY III OVERLAY OFFSHORE FUND LTD.
| PIMCO TAIL RISK HEDGING MARCH ONSHORE FUND LLC
| PIMCO TAIL RISK HEDGING SEPTEMBER ONSHORE FUND LLC
| PIMCO GLOBAL INFLATION LINKED BOND FUND LTD.
| PIMCO EMERGING MARKETS STOCKSPLUS AR FUND LLC
| PIMCO RAE FUNDAMENTAL INTERNATIONAL FUND LLC
| PIMCO RAE FUNDAMENTAL EMERGING MARKETS FUND LLC
| PIMCO RAE FUNDAMENTAL GLOBAL EX-US FUND LLC
| PIMCO RAE FUNDAMENTAL GLOBAL FUND LLC
| PIMCO RAE FUNDAMENTAL US FUND LLC
| PHFS I SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC
| PHFS II SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC
| PIMCO ABSOLUTE RETURN STRATEGY V ONSHORE FUND LLC
| PHFS III SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC
| PHFS IV SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC
| PHFS V SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC
| PHFS III EQUITY DISPERSION OFFSHORE FUND, L.P.
| PIMCO CAYMAN MORTGAGE FUND, A SERIES OF PIMCO CAYMAN TRUST
| PIMCO DISCRETIONARY MULTI-ASSET PORTFOLIO, LP
| PHFS VI TRENDS MANAGED FUTURES OFFSHORE FUND, L.P.
| PHFS VI SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC
| PIMCO MULTI-ASSET ALTERNATIVE RISK PREMIA STRATEGY OFFSHORE FUND L.P.
| PIMCO SEVEN POINT FUND, L.P.
| PHFS V MORTGAGE RV OFFSHORE FUND, L.P.
| PIMCO MULTI-ASSET VOLATILITY FUND II, L.P.
| PIMCO MULTI-ASSET VOLATILITY EMPLOYEE FUND II, L.P.
| PIMCO MULTI-ASSET ALTERNATIVE RISK PREMIA STRATEGY ONSHORE FUND L.P.
| PIMCO MULTI-ASSET VOLATILITY FUND IIB LTD
| PIMCO CLO OPPORTUNITIES OFFSHORE FEEDER, L.P.
| PIMCO CLO OPPORTUNITIES ONSHORE FEEDER, L.P.
| PIMCO RAE INTERNATIONAL FUND LLC
| PIMCO RAE EMERGING MARKETS FUND LLC
| PIMCO RAE GLOBAL EX-US FUND LLC
| PIMCO RAE GLOBAL FUND LLC
| PIMCO RAE US FUND LLC
| PIMCO COMMODITY RISK PREMIA OFFSHORE FUND LTD.
| PIMCO COMMERCIAL REAL ESTATE DEBT FUND, L.P.
| PIMCO PRIVATE FUNDS LLC: PIMCO LARGE CAP STOCKSPLUS ABSOLUTE RETURN FUND
| PIMCO MONEY MARKET FUND LTD.
| PHFS IV EM MACRO OFFSHORE FUND, L.P.
| PIMCO TACTICAL OPPORTUNITIES OFFSHORE FUND LTD.
| PIMCO CAYMAN COMMODITY FUND IX, LTD.
| PIMCO FIVE STAR L.P.
| PIMCO RED STICK FUND, L.P.
| CATALINA TRH FUND LTD.
| PIMCO PRIVATE INCOME FUND ONSHORE FEEDER LLC
| PIMCO PRIVATE INCOME FUND OFFSHORE FEEDER I LP
| PIMCO PRIVATE INCOME FUND OFFSHORE FEEDER III LP
| PHFS IX SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC
| PIMCO ILS FUND SP I, A SEGREGATED PORTFOLIO OF PIMCO ILS SERIES SPC
| PIMCO COMMODITY CORE ALPHA ONSHORE FUND L.P.
| PIMCO COMMODITY CORE ALPHA OFFSHORE FUND LTD.
| PIMCO MULTI-ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION ONSHORE FUND L.P.
| PIMCO MULTI-ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION OFFSHORE FUND LTD.
| PIMCO ILS FUND SP II, A SEGREGATED PORTFOLIO OF PIMCO ILS SERIES SPC
| PIMCO ILS EMPLOYEE FUND II LLC
| PIMCO CORPORATE OPPORTUNITIES FUND III TE FEEDER, L.P.
| PIMCO CORPORATE OPPORTUNITIES FUND III ONSHORE FEEDER, L.P.
| PIMCO CORPORATE OPPORTUNITIES FUND III OFFSHORE FEEDER, L.P.
| PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC
| STOCKSPLUS, L.P.
| PIMCO COMMODITY ALPHA FUND LTD.
| PIMCO COMMODITY ALPHA FUND LLC
| PIMCO ALTERNATIVE RISK PREMIA SELECT ONSHORE FUND L.P.
| PHFS RESIDENTIAL OPPORTUNITIES OFFSHORE FUND, L.P.
| PIMCO DISCO ONSHORE FUND III LP
| PIMCO DISCO OFFSHORE FUND III LP
| PIMCO ALL ASSET: MULTI-REAL FUND (CAYMAN) LTD.
| PIMCO EMPLOYEE BALBOA BAY FUND L.P.
| PIMCO VOLATILITY ABSOLUTE RETURN OFFSHORE FUND, L.P.
| PIMCO AVIATION CO-INVEST VEHICLE ONSHORE FEEDER, L.P.
| PIMCO AVIATION CO-INVEST VEHICLE OFFSHORE FEEDER, L.P.
| TRH EC FUND LLC
| PIMCO BRAVO FUND IV ONSHORE FEEDER TE, L.P.
| PIMCO BRAVO FUND IV OFFSHORE FEEDER, L.P.
| PIMCO BRAVO FUND IV ONSHORE FEEDER, L.P.
| CALIFORNIA CARBON ACCESS ONSHORE FUND, L.P.
| CALIFORNIA CARBON ACCESS OFFSHORE FUND, L.P.
| PIMCO QUANTITATIVE ALPHA STRATEGY OFFSHORE FUND, L.P.
| PIMCO QUANTITATIVE ALPHA STRATEGY ONSHORE FUND, L.P.
| PIMCO COMMERCIAL REAL ESTATE DEBT FUND II RATED NOTE VEHICLE I, L.P.
| PIMCO COMMERCIAL REAL ESTATE DEBT FUND II SPECIAL ONSHORE FEEDER, L.P.
| PIMCO COMMERCIAL REAL ESTATE DEBT FUND II ONSHORE FEEDER, L.P.
| PCRED II ONSHORE HOLDING REIT INC.
| PCRED II SPECIAL ONSHORE HOLDING REIT INC.
| PCRED II REIT LLC
| PIMCO BRAVO FUND IV OFFSHORE FEEDER II, L.P.
| PIMCO COMMERCIAL REAL ESTATE DEBT FUND II RATED NOTE VEHICLE II, L.P.
| KEWEENAW LLC
| PIMCO DISCO CONTINGENT CAPITAL OFFSHORE FUND LP
| PIMCO DISCO CONTINGENT CAPITAL ONSHORE FUND LP
| CSC CARBON CREDIT FUND, L.P.
| PIMCO VOLATILITY ABSOLUTE RETURN ONSHORE FUND, L.P.
| PIMCO ELYSIAN PARK FUND, L.P.
| PIMCO CORPORATE OPPORTUNITIES FUND IV OFFSHORE FEEDER, L.P.
| PIMCO CORPORATE OPPORTUNITIES FUND IV TE FEEDER, L.P.
| PIMCO CORPORATE OPPORTUNITIES FUND IV ONSHORE FEEDER, L.P.
| PIMCO TDF, LP
| PIMCO GLOBAL CROSS-ASSET OPPORTUNITIES OFFSHORE FUND LTD.
| PIMCO GLOBAL CROSS-ASSET OPPORTUNITIES ONSHORE FUND LLC
| PIMCO GLOBAL CROSS-ASSET OPPORTUNITIES EMPLOYEE ONSHORE FUND LLC
| EC MULTI-STRATEGY FUND LLC
| PIMCO REAL ESTATE OPPORTUNITIES FUND ONSHORE FEEDER TE, L.P.
| PIMCO REAL ESTATE OPPORTUNITIES FUND ONSHORE FEEDER, L.P.
| PIMCO EUROPEAN DATA CENTRE OPPORTUNITY FUND FEEDER LP
| PIMCO SPECIALTY FINANCE INCOME FUND ONSHORE FEEDER, L.P.
| PIMCO SPECIALTY FINANCE INCOME FUND TE FEEDER, L.P.
| PIMCO SPECIALTY FINANCE INCOME FUND OFFSHORE FEEDER, L.P.
| PIMCO CORPORATE OPPORTUNITIES FUND IV CE, L.P.
| PTACS - AFFORDABLE HOUSING FUND I, L.P.
| PIMCO PRIVATE INCOME FUND ONSHORE FEEDER III LLC
| PIMCO REAL ESTATE OPPORTUNITIES FUND OFFSHORE FEEDER II, L.P.
| PIMCO AVIATION INCOME PARTNERS II, L.P.
| PIMCO BLUE POINT FUND, LP
| PIMCO CAPITAL SOLUTIONS US FEEDER LP
| PIMCO REAL ESTATE OPPORTUNITIES FUND OFFSHORE FEEDER, L.P.
| PIMCO PRIVATE CORE CREDIT ONSHORE FUND, L.P.
| PIMCO ASSET BASED FINANCE INVESTMENT, L.P.
| PIMCO MULTI-ASSET ALTERNATIVE RISK PREMIA STRATEGY ONSHORE FUND II L.P.
| PIMCO MULTI-ASSET ALTERNATIVE RISK PREMIA STRATEGY OFFSHORE FUND II L.P.
| PIMCO FIRECREST OPPORTUNITIES FUND, LP
| PIMCO BRERA FUND, L.P.
| PIMCO MULTI-ASSET CREDIT ONSHORE FUND LP
| PIMCO MULTI-ASSET CREDIT OFFSHORE FUND LP
| MILAN CO-INVEST, L.P.
| PIMCO CAPITAL SOLUTIONS CE, L.P.
| PIMCO PRIVATE INCOME FUND CORE ONSHORE FUND, L.P.
| REAL ESTATE CREDIT SOLUTIONS FUND LP
| PIMCO TRENDS MANAGED FUTURES INSTITUTIONAL OFFSHORE FEEDER FUND, L.P.
| PIMCO TRENDS MANAGED FUTURES INSTITUTIONAL ONSHORE FEEDER FUND, L.P.
| PIMCO FOUR LEAF LP
| PIMCO SPECIALTY FINANCE INCOME FUND CE, L.P.
| CN INVESTMENT FUND 1983 LP
| PIMCO AVIATION INCOME PARTNERS II OFFSHORE FEEDER, L.P.
| BRONCO INVESTMENT VEHICLE, L.P.
| PCH FUND LP
| PIMCO ARCULUS ONSHORE FEEDER FUND, L.P.
| PIMCO FIXED INCOME DIVERSIFIED ALPHA FUND LP
| PIMCO PRIVATE MORTGAGE OPPORTUNITIES FEEDER OFFSHORE, L.P.
| PIMCO PRIVATE MORTGAGE OPPORTUNITIES FEEDER ONSHORE, L.P.
| PIMCO ERAWAN FUND, L.P.
| PIMCO COMMERCIAL REAL ESTATE DEBT FUND III, L.P.
| PIMCO CLO OPPORTUNITIES FUND OFFSHORE FEEDER II, L.P.
| PIMCO CLO OPPORTUNITIES FUND ONSHORE FEEDER II, L.P.
| PIMCO MULTI-ASSET ABSOLUTE RETURN SYSTEMATIC OFFSHORE FUND L.P.
| PIMCO MULTI-ASSET ABSOLUTE RETURN SYSTEMATIC ONSHORE FUND L.P.
| PIMCO MULTI-ASSET ABSOLUTE RETURN SYSTEMATIC RISK OFF VERSION OFFSHORE FUND LTD.
| PIMCO MULTI-ASSET ABSOLUTE RETURN SYSTEMATIC RISK OFF VERSION ONSHORE FUND L.P.
| PIMCO MULTI-ASSET ABSOLUTE RETURN SYSTEMATIC SELECT ONSHORE FUND L.P.
| PIMCO MULTI-ASSET ABSOLUTE RETURN SYSTEMATIC ONSHORE FUND II L.P.
| PIMCO MULTI-ASSET ABSOLUTE RETURN SYSTEMATIC OFFSHORE FUND II L.P.
| PIMCO AVIATION INCOME PARTNERS III ONSHORE FEEDER, L.P.
LANGDON
BLEEKER
WHEELER
EXECUTIVE OFFICER, DIRECTOR
NUMERIC JAPANESE EQUITIZED II LP
| NUMERIC WORLD MARKET NEUTRAL ONSHORE FUND II LP
| NUMERIC SMALL CAP CORE ONSHORE FUND I LP
| NUMERIC AMPLIFIED CORE ONSHORE FUND II LP
| NUMERIC JAPANESE MARKET NEUTRAL EQUITIZED ONSHORE FUND II L.P.
| NUMERIC WORLD MARKET NEUTRAL ONSHORE FUND IV LP
| NUMERIC AMPLIFIED EMERGING MARKETS OFFSHORE FUND I L.P.
| NUMERIC EMERGING MARKETS ALPHA FUND, L.P.
MICHAEL
ARTHUR
WILSON
DIRECTOR
NUMERIC JAPANESE EQUITIZED II LP
| NUMERIC US GROWTH ONSHORE FUND LP
| NUMERIC WORLD MARKET NEUTRAL ONSHORE FUND II LP
| NUMERIC SMALL CAP CORE ONSHORE FUND I LP
| NUMERIC AMPLIFIED CORE ONSHORE FUND II LP
| NUMERIC JAPANESE MARKET NEUTRAL EQUITIZED ONSHORE FUND II L.P.
| NUMERIC WORLD MARKET NEUTRAL ONSHORE FUND IV LP
| NUMERIC AMPLIFIED EMERGING MARKETS OFFSHORE FUND I L.P.
| NUMERIC EMERGING MARKETS ALPHA FUND, L.P.
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