STATE STREET KANSAS CITY

KANSAS CITY, Montana, United States

Funds Served

682

Total GAV

$756.4B

Funds

Fund Name	Adviser	Type	GAV
PIMCO RAE GLOBAL EX-US FUND LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$184.3M
PIMCO LARGE CAP STOCKSPLUS ABSOLUTE RETURN FUND	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$174M
PIMCO LARGE CAP STOCKSPLUS ABSOLUTE RETURN FUND	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$174M
PIMCO LARGE CAP STOCKSPLUS ABSOLUTE RETURN FUND	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$174M
PIMCO RAE INTERNATIONAL FUND LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$166.8M
PIMCO RAE INTERNATIONAL FUND LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$166.8M
PIMCO RAE INTERNATIONAL FUND LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$166.8M
PIMCO MULTI-ASSET ALTERNATIVE RISK PREMIA STRATEGY INDIGO L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$166.1M
PIMCO MULTI-ASSET ALTERNATIVE RISK PREMIA STRATEGY INDIGO L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$166.1M
PIMCO MULTI-ASSET ALTERNATIVE RISK PREMIA STRATEGY INDIGO L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$166.1M
PIMCO BRAVO FUND OFFSHORE FEEDER II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$161.9M
PIMCO BRAVO FUND OFFSHORE FEEDER II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$161.9M
PIMCO BRAVO FUND OFFSHORE FEEDER II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$161.9M
PIMCO CORPORATE OPPORTUNITIES FUND IV TE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$161.9M
PIMCO CORPORATE OPPORTUNITIES FUND IV TE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$161.9M
PIMCO CORPORATE OPPORTUNITIES FUND IV TE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$161.9M
PIMCO CLO OPPORTUNITIES FUND OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$161.1M
CSC CARBON CREDIT FUND LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$160.2M
CSC CARBON CREDIT FUND LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$160.2M
CSC CARBON CREDIT FUND LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$160.2M
PIMCO ILS SERIES SPC - PIMCO ILS FUND SP II	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$157.7M
PIMCO QUANTITATIVE ALPHA STRATEGY ONSHORE FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$154M
PIMCO QUANTITATIVE ALPHA STRATEGY ONSHORE FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$154M
PIMCO QUANTITATIVE ALPHA STRATEGY ONSHORE FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$154M
PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION ONSHORE FUND LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$149.1M