STATE STREET KANSAS CITY

KANSAS CITY, Montana, United States

Funds Served

682

Total GAV

$756.4B

Funds

Fund Name	Adviser	Type	GAV
PIMCO BRAVO FUND IV ONSHORE FEEDER TE, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$86M
PIMCO REAL ESTATE OPPORTUNITIES FUND ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$84.1M
PIMCO REAL ESTATE OPPORTUNITIES FUND ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$84.1M
PIMCO REAL ESTATE OPPORTUNITIES FUND ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$84.1M
MARKET GARDEN AGGREGATOR II LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$84M
MARKET GARDEN AGGREGATOR II LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$84M
MARKET GARDEN AGGREGATOR II LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$84M
PIMCO BRAVO FUND IV ONSHORE FEEDER TE, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$82.8M
CALIFORNIA CARBON ACCESS ONSHORE FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$81.9M
MARKET GARDEN AGGREGATOR II LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$79.6M
PIMCO GLOBAL CROSS ASSET OPPORTUNITIES EMPLOYEE ONSHORE FUND LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$77.7M
PIMCO GLOBAL CROSS ASSET OPPORTUNITIES EMPLOYEE ONSHORE FUND LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$77.7M
PIMCO GLOBAL CROSS ASSET OPPORTUNITIES EMPLOYEE ONSHORE FUND LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$77.7M
PIMCO GLOBAL CROSS ASSET OPPORTUNITIES EMPLOYEE ONSHORE FUND LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$72.2M
PIMCO AVIATION CO-INVEST VEHICLE OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$68.5M
DAMSON CO-INVEST, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$67.7M
DAMSON CO-INVEST, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$67.7M
DAMSON CO-INVEST, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$67.7M
PIMCO COMMERCIAL REAL ESTATE DEBT FUND II RATED NOTE VEHICLE II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$65.9M
DAMSON CO-INVEST, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Private Equity Fund	$64.4M
PIMCO REAL ESTATE OPPORTUNITIES FUND ONSHORE FEEDER TE, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$63M
PIMCO REAL ESTATE OPPORTUNITIES FUND ONSHORE FEEDER TE, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$63M
PIMCO REAL ESTATE OPPORTUNITIES FUND ONSHORE FEEDER TE, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$63M
PIMCO CAPITAL SOLUTIONS CE, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$61.7M
PIMCO CAPITAL SOLUTIONS CE, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$61.7M