STATE STREET KANSAS CITY

KANSAS CITY, Montana, United States

Funds Served

682

Total GAV

$756.4B

Funds

Fund Name	Adviser	Type	GAV
PIMCO CORPORATE OPPORTUNITIES FUND III TE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$296.8M
PIMCO MULTI-ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION MASTER FUND L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$295.5M
CALIFORNIA CARBON ACCESS OFFSHORE FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$290.4M
CALIFORNIA CARBON ACCESS OFFSHORE FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$290.4M
CALIFORNIA CARBON ACCESS OFFSHORE FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$290.4M
PIMCO AVIATION CO-INVEST VEHICLE OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$288.9M
PIMCO AVIATION CO-INVEST VEHICLE OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$288.9M
PIMCO AVIATION CO-INVEST VEHICLE OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$288.9M
PIMCO EM FLEUR DE LYS FUND, L.P. - ENHANCED BETA LOCAL EMERGING MARKETS SUB-CLASS	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$288.1M
PIMCO PRIVATE CORPORATE LENDING MASTER FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$271.5M
PIMCO PRIVATE CORPORATE LENDING MASTER FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$271.5M
PIMCO PRIVATE CORPORATE LENDING MASTER FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$271.5M
PIMCO CLO OPPORTUNITIES FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$267.8M
PIMCO CLO OPPORTUNITIES FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$267.8M
PIMCO CLO OPPORTUNITIES FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$267.8M
PIMCO RAE GLOBAL FUND LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$265.9M
PIMCO EMD ALPHA FUND - LOCAL	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$260.1M
PIMCO EMD ALPHA FUND - LOCAL	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$260.1M
PIMCO EMD ALPHA FUND - LOCAL	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$260.1M
PIMCO EMD ALPHA FUND - LOCAL	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$260M
PIMCO PRIVATE INCOME FUND OFFSHORE FEEDER II LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$259.5M
PIMCO PRIVATE INCOME FUND OFFSHORE FEEDER II LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$259.5M
PIMCO PRIVATE INCOME FUND OFFSHORE FEEDER II LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$259.5M
PIMCO PRIVATE INCOME FUND OFFSHORE FEEDER II LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$258.1M
PIMCO EMD ALPHA FUND - EXTERNAL	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$254.2M