STATE STREET KANSAS CITY

KANSAS CITY, Montana, United States

Funds Served

682

Total GAV

$756.4B

Funds

Fund Name	Adviser	Type	GAV
PIMCO RAE EMERGING MARKETS FUND LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$445.3M
PIMCO PRIVATE INCOME FUND OFFSHORE FEEDER III LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$443.6M
PIMCO SPECIALTY FINANCE INCOME FUND ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$443M
PIMCO SPECIALTY FINANCE INCOME FUND ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$443M
PIMCO SPECIALTY FINANCE INCOME FUND ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$443M
PIMCO VOLATILITY ABSOLUTE RETURN OFFSHORE FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$438M
EC MULTI STRATEGY FUND LLC CLASS B UNITS	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$434.5M
EC MULTI STRATEGY FUND LLC CLASS B UNITS	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$434.5M
EC MULTI STRATEGY FUND LLC CLASS B UNITS	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$434.5M
PIMCO CORPORATE OPPORTUNITIES FUND IV OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$432.3M
PIMCO CORPORATE OPPORTUNITIES FUND IV OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$432.3M
PIMCO CORPORATE OPPORTUNITIES FUND IV OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$432.3M
PIMCO GLOBAL INFLATION LINKED BOND FUND LTD.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$430.4M
PIMCO GLOBAL INFLATION LINKED BOND FUND LTD.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$430.4M
PIMCO GLOBAL INFLATION LINKED BOND FUND LTD.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$430.4M
PIMCO RAE EMERGING MARKETS FUND LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$420.9M
PIMCO RAE EMERGING MARKETS FUND LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$420.9M
PIMCO RAE EMERGING MARKETS FUND LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$420.9M
PIMCO SPECIALTY FINANCE INCOME FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$413.1M
CALIFORNIA CARBON ACCESS MASTER FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$397.9M
PIMCO REAL ESTATE OPPORTUNITIES FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$397.9M
PIMCO REAL ESTATE OPPORTUNITIES FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$397.9M
PIMCO REAL ESTATE OPPORTUNITIES FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$397.9M
PIMCO BRAVO FUND II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$392.6M
PIMCO SEVEN POINT FUND LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$390.9M