STATE STREET KANSAS CITY

KANSAS CITY, Montana, United States

Funds Served

682

Total GAV

$756.4B

Funds

Fund Name	Adviser	Type	GAV
PIMCO BRAVO FUND IV ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$389.5M
PIMCO BRAVO FUND IV ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$389.5M
PIMCO BRAVO FUND IV ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$389.5M
PIMCO CORPORATE OPPORTUNITIES FUND III TE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$377.5M
PIMCO CORPORATE OPPORTUNITIES FUND III TE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$377.5M
PIMCO CORPORATE OPPORTUNITIES FUND III TE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$377.5M
PIMCO TRENDS MANAGED FUTURES INSTITUTIONAL MASTER FUND LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$373M
PIMCO TRENDS MANAGED FUTURES INSTITUTIONAL MASTER FUND LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$373M
MARKET GARDEN AGGREGATOR I LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$368.2M
MARKET GARDEN AGGREGATOR I LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$368.2M
MARKET GARDEN AGGREGATOR I LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$368.2M
PIMCO BRAVO FUND IV ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$366.1M
PIMCO EM FLEUR DE LYS FUND, L.P. - ENHANCED BETA LOCAL EMERGING MARKETS SUB-CLASS	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$362M
PIMCO EM FLEUR DE LYS FUND, L.P. - ENHANCED BETA LOCAL EMERGING MARKETS SUB-CLASS	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$362M
PIMCO EM FLEUR DE LYS FUND, L.P. - ENHANCED BETA LOCAL EMERGING MARKETS SUB-CLASS	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$362M
PEONY GLOBAL CORE ASSET ALLOCATION STRATEGIES LTD.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$359.9M
PEONY GLOBAL CORE ASSET ALLOCATION STRATEGIES LTD.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$359.9M
PEONY GLOBAL CORE ASSET ALLOCATION STRATEGIES LTD.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$359.9M
PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY OFFSHORE FUND LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$358.6M
PIMCO RAE INTERNATIONAL FUND LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$356.9M
EC MULTI STRATEGY FUND LLC CLASS B UNITS	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$356M
MARKET GARDEN AGGREGATOR I LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$353.6M
PIMCO ALTERNATIVE RISK PREMIA SELECT ONSHORE FUND LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$347.1M
PIMCO ALTERNATIVE RISK PREMIA SELECT ONSHORE FUND LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$347.1M
PIMCO ALTERNATIVE RISK PREMIA SELECT ONSHORE FUND LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$347.1M