STATE STREET KANSAS CITY

KANSAS CITY, Montana, United States

Funds Served

682

Total GAV

$756.4B

Funds

Fund Name	Adviser	Type	GAV
PIMCO AVIATION CO-INVEST VEHICLE ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$29.2M
PHFS IV EM MACRO OFFSHORE FUND LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$27.8M
PHFS IV EM MACRO OFFSHORE FUND LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$27.8M
PHFS IV EM MACRO OFFSHORE FUND LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$27.8M
PIMCO DISCO ONSHORE FUND III LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$27.5M
PIMCO BLUE POINT FUND, LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$27.2M
PIMCO BLUE POINT FUND, LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$27.2M
PIMCO BLUE POINT FUND, LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$27.2M
PIMCO BRAVO FUND III SPECIAL OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$25.9M
PIMCO BRAVO FUND III SPECIAL OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$25.9M
PIMCO BRAVO FUND III SPECIAL OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$25.9M
REAL ESTATE CREDIT SOLUTIONS FUND LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$23.9M
REAL ESTATE CREDIT SOLUTIONS FUND LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$23.9M
PIMCO RAE US FUND LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$23.8M
PIMCO RAE US FUND LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$23.8M
PIMCO RAE US FUND LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$23.8M
PIMCO OP TRUST FLEXIBLE CREDIT FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$22.8M
PIMCO OP TRUST FLEXIBLE CREDIT FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$22.8M
PIMCO OP TRUST FLEXIBLE CREDIT FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$22.8M
PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 2 LTD.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$21.7M
PIMCO COMMERCIAL REAL ESTATE DEBT FUND II SPECIAL ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$19.2M
PIMCO BRAVO FUND II SPECIAL ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$18.9M
PIMCO BRAVO FUND II SPECIAL ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$18.9M
PIMCO BRAVO FUND II SPECIAL ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$18.9M
MILAN CO-INVEST, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$18M