STATE STREET KANSAS CITY

KANSAS CITY, Montana, United States

Funds Served

682

Total GAV

$756.4B

Funds

Fund Name	Adviser	Type	GAV
MILAN CO-INVEST, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$18M
MILAN CO-INVEST, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$18M
PIMCO ABSOLUTE RETURN STRATEGY V ONSHORE FUND LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$17.9M
PIMCO ABSOLUTE RETURN STRATEGY V ONSHORE FUND LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$17.9M
PIMCO ABSOLUTE RETURN STRATEGY V ONSHORE FUND LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$17.9M
PIMCO BRAVO FUND III SPECIAL OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$17.9M
PIMCO CORPORATE OPPORTUNITIES FUND IV OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$17.7M
PIMCO BRAVO FUND IV OFFSHORE FEEDER II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$17.4M
PIMCO BRAVO FUND IV OFFSHORE FEEDER II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$17.4M
PIMCO BRAVO FUND IV OFFSHORE FEEDER II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$17.4M
PIMCO BRAVO FUND IV OFFSHORE FEEDER II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$16.4M
PIMCO BRAVO FUND II SPECIAL ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$15.6M
PIMCO EMPLOYEE BALBOA BAY FUND L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$15.5M
PIMCO EMPLOYEE BALBOA BAY FUND L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$15.5M
PIMCO EMPLOYEE BALBOA BAY FUND L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$15.5M
EC MULTI STRATEGY FUND LLC CLASS A UNITS	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$15.5M
PIMCO ABSOLUTE RETURN STRATEGY IV EMPLOYEE ONSHORE FUND LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$15.1M
PIMCO ABSOLUTE RETURN STRATEGY IV EMPLOYEE ONSHORE FUND LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$15.1M
PIMCO ABSOLUTE RETURN STRATEGY IV EMPLOYEE ONSHORE FUND LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$15.1M
PIMCO EMPLOYEE BALBOA BAY FUND L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$14.9M
PIMCO ABSOLUTE RETURN STRATEGY IV EMPLOYEE ONSHORE FUND LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$13.1M
PIMCO ABSOLUTE RETURN STRATEGY V ONSHORE FUND LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$12.4M
PIMCO ILS SERIES SPC - PIMCO ILS FUND SP II	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$10.8M
PIMCO ILS SERIES SPC - PIMCO ILS FUND SP II	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$10.8M
PIMCO ILS SERIES SPC - PIMCO ILS FUND SP II	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$10.8M