STATE STREET KANSAS CITY

KANSAS CITY, Montana, United States

Funds Served

682

Total GAV

$756.4B

Funds

Fund Name	Adviser	Type	GAV
PHFS RESIDENTIAL OPPORTUNITIES OFFSHORE FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$253.8M
PHFS RESIDENTIAL OPPORTUNITIES OFFSHORE FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$253.8M
PHFS RESIDENTIAL OPPORTUNITIES OFFSHORE FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$253.8M
PIMCO ABSOLUTE RETURN STRATEGY V OFFSHORE FUND LTD.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$253.6M
PIMCO ABSOLUTE RETURN STRATEGY V OFFSHORE FUND LTD.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$253.6M
PIMCO ABSOLUTE RETURN STRATEGY V OFFSHORE FUND LTD.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$253.6M
PIMCO EMD ALPHA FUND - EXTERNAL	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$252.2M
PIMCO EMD ALPHA FUND - EXTERNAL	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$252.2M
PIMCO EMD ALPHA FUND - EXTERNAL	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$252.2M
PIMCO QUANTITATIVE ALPHA STRATEGY OFFSHORE FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$252M
PIMCO QUANTITATIVE ALPHA STRATEGY OFFSHORE FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$252M
PIMCO QUANTITATIVE ALPHA STRATEGY OFFSHORE FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$252M
PIMCO TRENDS MANAGED FUTURES INSTITUTIONAL OFFSHORE FEEDER FUND LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$249M
PIMCO TRENDS MANAGED FUTURES INSTITUTIONAL OFFSHORE FEEDER FUND LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$249M
PHFS IV SP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$248.3M
PHFS IV SP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$248.3M
PHFS IV SP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$248.3M
PHFS RESIDENTIAL OPPORTUNITIES OFFSHORE FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$244.3M
PIMCO REAL ESTATE OPPORTUNITIES FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$240.3M
PIMCO CLO OPPORTUNITIES FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$234.7M
STOCKSPLUS LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$232.8M
STOCKSPLUS LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$232.8M
STOCKSPLUS LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$232.8M
STOCKSPLUS LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$226.7M
PHFS IV SP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$222.5M