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 ONSHORE FUND, LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$120.1M
PIMCO MULTI-ASSET ALTERNATIVE RISK PREMIA STRATEGY ONSHORE FUND, LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$120.1M
PIMCO BRAVO FUND ONSHORE FEEDER II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$119.2M
PIMCO BRAVO FUND ONSHORE FEEDER II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$119.2M
PIMCO BRAVO FUND ONSHORE FEEDER II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$119.2M
CN INVESTMENT FUND 1983 LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$118.6M
PIMCO CORPORATE OPPORTUNITIES FUND II OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$112.7M
PIMCO EM FLEUR DE LYS FUND, L.P. - ENHANCED BETA EXTERNAL EMERGING MARKETS SUB-CLASS	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$108.8M
PIMCO REAL ESTATE OPPORTUNITIES FUND OFFSHORE FEEDER II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$105.6M
PIMCO REAL ESTATE OPPORTUNITIES FUND OFFSHORE FEEDER II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$105.6M
PIMCO REAL ESTATE OPPORTUNITIES FUND OFFSHORE FEEDER II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$105.6M
PIMCO SPECIALTY FINANCE INCOME FUND ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$103.1M
PIMCO PRIVATE CORE CREDIT ONSHORE FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$101.4M
PIMCO PRIVATE INCOME FUND CORE MASTER FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$101.4M
PIMCO PRIVATE CORE CREDIT ONSHORE FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$101.4M
PIMCO PRIVATE INCOME FUND CORE MASTER FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$101.4M
PIMCO PRIVATE CORE CREDIT ONSHORE FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$101.4M
PIMCO PRIVATE INCOME FUND CORE MASTER FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$101.4M
PIMCO EM FLEUR DE LYS FUND, L.P. - ENHANCED BETA EXTERNAL EMERGING MARKETS SUB-CLASS	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$95.3M
PIMCO EM FLEUR DE LYS FUND, L.P. - ENHANCED BETA EXTERNAL EMERGING MARKETS SUB-CLASS	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$95.3M
PIMCO EM FLEUR DE LYS FUND, L.P. - ENHANCED BETA EXTERNAL EMERGING MARKETS SUB-CLASS	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$95.3M
PIMCO MULTI-ASSET ALTERNATIVE RISK PREMIA STRATEGY ONSHORE FUND, LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$93.1M
PIMCO DISCO FUND III LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$88.2M
PIMCO BRAVO FUND IV ONSHORE FEEDER TE, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$86M
PIMCO BRAVO FUND IV ONSHORE FEEDER TE, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$86M