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 II SPECIAL OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.8M
PIMCO SPECIALTY FINANCE INCOME FUND OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$910.5K
PIMCO BRAVO FUND II SPECIAL OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$801.2K
PIMCO ILS SERIES SPC - PIMCO ILS EMPLOYEE FUND II LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$788K
PIMCO TRENDS MANAGED FUTURES INSTITUTIONAL ONSHORE FEEDER FUND LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$497.8K
PIMCO TRENDS MANAGED FUTURES INSTITUTIONAL ONSHORE FEEDER FUND LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$497.8K
PIMCO VOLATILITY ABSOLUTE RETURN ONSHORE FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$495.1K
PIMCO ABSOLUTE RETURN STRATEGY IV FUND LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$194.7K
PIMCO ABSOLUTE RETURN STRATEGY IV FUND LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$194.7K
PIMCO ABSOLUTE RETURN STRATEGY IV FUND LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$194.7K
PIMCO ABSOLUTE RETURN STRATEGY IV FUND LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$171.9K
PIMCO SPECIALTY FINANCE INCOME FUND TE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$152.3K
CATALINA TRH FUND LTD.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$85.6K
PIMCO ILS SERIES SPC - PIMCO ILS EMPLOYEE FUND II LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$51K
PIMCO ILS SERIES SPC - PIMCO ILS EMPLOYEE FUND II LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$51K
PIMCO ILS SERIES SPC - PIMCO ILS EMPLOYEE FUND II LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$51K
PIMCO MULTI-SECTOR STRATEGY FUND LTD.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$0
PIMCO REAL ESTATE OPPORTUNITIES FUND ONSHORE FEEDER TE, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$0
PHFS III EQUITY DISPERSION OFFSHORE FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$0
PIMCO REAL ESTATE OPPORTUNITIES FUND OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$0
PHFS V SP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$0
PIMCO BRAVO FUND OFFSHORE FEEDER II, LTD.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$0
PIMCO BRAVO FUND II SPECIAL ONSHORE FEEDER (TE), L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$0
PTACS - AFFORDABLE HOUSING FUND I, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$0
PIMCO TDF, LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$0