STATE STREET KANSAS CITY

KANSAS CITY, Montana, United States

Funds Served

682

Total GAV

$756.4B

Funds

Fund Name	Adviser	Type	GAV
CALIFORNIA CARBON ACCESS MASTER FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$345.8M
CALIFORNIA CARBON ACCESS MASTER FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$345.8M
CALIFORNIA CARBON ACCESS MASTER FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$345.8M
PIMCO MULTI-ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION MASTER FUND L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$335.3M
PIMCO MULTI-ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION MASTER FUND L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$335.3M
PIMCO MULTI-ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION MASTER FUND L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$335.3M
PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY OFFSHORE FUND II LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$322.4M
PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY OFFSHORE FUND LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$322.4M
PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY OFFSHORE FUND II LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$322.4M
PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY OFFSHORE FUND LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$322.4M
PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY OFFSHORE FUND II LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$322.4M
PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY OFFSHORE FUND LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$322.4M
PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY OFFSHORE FUND II LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$322.4M
PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 1 LTD.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$320M
PIMCO ELYSIAN PARK FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$317.6M
PIMCO ELYSIAN PARK FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$317.6M
PIMCO ELYSIAN PARK FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$317.6M
PIMCO QUANTITATIVE ALPHA STRATEGY OFFSHORE FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$315M
PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 1 LTD.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$312.6M
PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 1 LTD.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$312.6M
PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 1 LTD.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$312.6M
CALIFORNIA CARBON ACCESS OFFSHORE FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$311.8M
PEONY GLOBAL CORE ASSET ALLOCATION STRATEGIES LTD.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$308.4M
PIMCO ELYSIAN PARK FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$307.8M
PIMCO ALTERNATIVE RISK PREMIA SELECT ONSHORE FUND LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$301.1M