STATE STREET KANSAS CITY

KANSAS CITY, Montana, United States

Funds Served

682

Total GAV

$756.4B

Funds

Fund Name	Adviser	Type	GAV
PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION ONSHORE FUND LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$149.1M
PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION ONSHORE FUND LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$149.1M
PIMCO REAL ESTATE OPPORTUNITIES FUND OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$143.4M
PIMCO REAL ESTATE OPPORTUNITIES FUND OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$143.4M
PIMCO REAL ESTATE OPPORTUNITIES FUND OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$143.4M
PIMCO BRAVO FUND III SPECIAL ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$137.9M
CSC CARBON CREDIT FUND LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$136.8M
PIMCO PRIVATE INCOME FUND ONSHORE FEEDER III LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$136.1M
PIMCO PRIVATE INCOME FUND ONSHORE FEEDER III LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$136.1M
PIMCO PRIVATE INCOME FUND ONSHORE FEEDER III LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$136.1M
PIMCO DISCO CONTINGENT CAPITAL ONSHORE FUND LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$134.1M
PIMCO DISCO CONTINGENT CAPITAL ONSHORE FUND LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$134.1M
PIMCO DISCO CONTINGENT CAPITAL ONSHORE FUND LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$134.1M
PIMCO DISCO CONTINGENT CAPITAL ONSHORE FUND LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$134.1M
PIMCO CORPORATE OPPORTUNITIES FUND II OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$132.7M
PIMCO CORPORATE OPPORTUNITIES FUND II OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$132.7M
PIMCO CORPORATE OPPORTUNITIES FUND II OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$132.7M
PIMCO RAE US FUND LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$128.3M
PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION ONSHORE FUND LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$127.9M
PIMCO MULTI-ASSET ALTERNATIVE RISK PREMIA STRATEGY INDIGO L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$127.3M
PIMCO AVIATION CO-INVEST VEHICLE ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$124.9M
PIMCO AVIATION CO-INVEST VEHICLE ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$124.9M
PIMCO AVIATION CO-INVEST VEHICLE ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$124.9M
PIMCO LARGE CAP STOCKSPLUS ABSOLUTE RETURN FUND	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$122.2M
PIMCO MULTI-ASSET ALTERNATIVE RISK PREMIA STRATEGY ONSHORE FUND, LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$120.1M