STATE STREET KANSAS CITY

KANSAS CITY, Montana, United States

Funds Served

682

Total GAV

$756.4B

Funds

Fund Name	Adviser	Type	GAV
PIMCO CORPORATE OPPORTUNITIES FUND IV TE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$9M
PIMCO BLUE POINT FUND, LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$8.8M
PIMCO BRAVO FUND OFFSHORE FEEDER II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$8.2M
PIMCO SPECIALTY FINANCE INCOME FUND TE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$7.7M
PIMCO SPECIALTY FINANCE INCOME FUND TE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$7.7M
PIMCO SPECIALTY FINANCE INCOME FUND TE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$7.7M
PIMCO BRAVO FUND II SPECIAL ONSHORE FEEDER (TE), L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$6.2M
PIMCO BRAVO FUND II SPECIAL ONSHORE FEEDER (TE), L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$6.2M
PIMCO BRAVO FUND II SPECIAL ONSHORE FEEDER (TE), L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$6.2M
PIMCO PRIVATE CORE CREDIT ONSHORE FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$5M
PIMCO PRIVATE CORE CREDIT MASTER FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$5M
PIMCO PRIVATE CORPORATE LENDING MASTER FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$4.6M
PIMCO BRAVO FUND OFFSHORE FEEDER II, LTD.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$4.2M
PIMCO BRAVO FUND OFFSHORE FEEDER II, LTD.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$4.2M
PIMCO BRAVO FUND OFFSHORE FEEDER II, LTD.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$4.2M
PIMCO ILS FUND SP I	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$3M
PIMCO ILS FUND SP I	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$3M
PIMCO ILS FUND SP I	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$3M
PIMCO BRAVO FUND ONSHORE FEEDER II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$2.4M
PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY ONSHORE FUND II LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$2M
PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY ONSHORE FUND II LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$2M
PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY ONSHORE FUND II LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$2M
PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY ONSHORE FUND II LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$2M
PIMCO BRAVO FUND II SPECIAL OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.8M
PIMCO BRAVO FUND II SPECIAL OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.8M