STATE STREET KANSAS CITY

KANSAS CITY, Montana, United States

Funds Served

682

Total GAV

$756.4B

Funds

Fund Name	Adviser	Type	GAV
PIMCO TACTICAL OPPORTUNITIES OFFSHORE FUND LTD.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$562.5M
PIMCO DISCRETIONARY MULTI-ASSET PORTFOLIO, LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$559.3M
PIMCO DISCRETIONARY MULTI-ASSET PORTFOLIO, LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$559.3M
PIMCO DISCRETIONARY MULTI-ASSET PORTFOLIO, LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$559.3M
PIMCO PRIVATE INCOME FUND OFFSHORE FEEDER III LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$559.2M
PIMCO PRIVATE INCOME FUND OFFSHORE FEEDER III LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$559.2M
PIMCO PRIVATE INCOME FUND OFFSHORE FEEDER III LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$559.2M
PIMCO VOLATILITY ABSOLUTE RETURN OFFSHORE FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$546.3M
PIMCO VOLATILITY ABSOLUTE RETURN OFFSHORE FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$546.3M
PIMCO VOLATILITY ABSOLUTE RETURN OFFSHORE FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$546.3M
PIMCO CORPORATE OPPORTUNITIES FUND II ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$544.7M
PIMCO CORPORATE OPPORTUNITIES FUND II ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$544.7M
PIMCO CORPORATE OPPORTUNITIES FUND II ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$544.7M
PIMCO BRAVO FUND IV, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$536.3M
PIMCO BRAVO FUND IV, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$536.3M
PIMCO BRAVO FUND IV, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$536.3M
PIMCO COMMERCIAL REAL ESTATE DEBT FUND II RATED NOTE VEHICLE I, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$527.6M
PIMCO DISCRETIONARY MULTI-ASSET PORTFOLIO, LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$524.1M
PIMCO BRAVO FUND II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$498.3M
PIMCO BRAVO FUND II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$498.3M
PIMCO BRAVO FUND II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$498.3M
PIMCO CORPORATE OPPORTUNITIES FUND II ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$463.9M
PIMCO SEVEN POINT FUND LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$454M
PIMCO SEVEN POINT FUND LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$454M
PIMCO SEVEN POINT FUND LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$454M