STATE STREET KANSAS CITY

KANSAS CITY, Montana, United States

Funds Served

682

Total GAV

$756.4B

Funds

Fund Name	Adviser	Type	GAV
PIMCO CAPITAL SOLUTIONS CE, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$61.7M
PIMCO ABSOLUTE RETURN STRATEGY 3E OFFSHORE FUND LTD.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$59.7M
PIMCO ABSOLUTE RETURN STRATEGY 3E OFFSHORE FUND LTD.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$59.7M
PIMCO ABSOLUTE RETURN STRATEGY 3E OFFSHORE FUND LTD.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$59.7M
PIMCO ABSOLUTE RETURN STRATEGY 3E OFFSHORE FUND LTD.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$58.8M
PIMCO COMMERCIAL REAL ESTATE DEBT FUND II SPECIAL ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$57M
PIMCO COMMERCIAL REAL ESTATE DEBT FUND II SPECIAL ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$57M
PIMCO COMMERCIAL REAL ESTATE DEBT FUND II SPECIAL ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$57M
PIMCO CLO OPPORTUNITIES FUND ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$56M
PIMCO CLO OPPORTUNITIES FUND ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$56M
PIMCO CLO OPPORTUNITIES FUND ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$56M
PIMCO MUNICIPAL FOCUS STRATEGY FUND	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$54.6M
CALIFORNIA CARBON ACCESS ONSHORE FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$53.6M
CALIFORNIA CARBON ACCESS ONSHORE FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$53.6M
CALIFORNIA CARBON ACCESS ONSHORE FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$53.6M
MADAKET HOLDCO LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Private Equity Fund	$53M
MADAKET HOLDCO LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Private Equity Fund	$53M
MADAKET HOLDCO LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Private Equity Fund	$53M
PIMCO BRAVO FUND III SPECIAL ONSHORE FEEDER (TE), L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$50.1M
PIMCO BRAVO FUND III SPECIAL ONSHORE FEEDER (TE), L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$50.1M
PIMCO BRAVO FUND III SPECIAL ONSHORE FEEDER (TE), L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$50.1M
PIMCO MUNICIPAL REAL RETURN FUND LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$48.2M
PIMCO RAE GLOBAL FUND LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$47.7M
PIMCO RAE GLOBAL FUND LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$47.7M
PIMCO RAE GLOBAL FUND LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$47.7M