STATE STREET KANSAS CITY

KANSAS CITY, Montana, United States

Funds Served

682

Total GAV

$756.4B

Funds

Fund Name	Adviser	Type	GAV
PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION OFFSHORE FUND LTD	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$0
PIMCO ABSOLUTE RETURN STRATEGY 3E ONSHORE FUND LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$0
PIMCO REAL ESTATE OPPORTUNITIES FUND OFFSHORE FEEDER II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$0
PHFS V MORTGAGE RV OFFSHORE FUND LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$0
PIMCO REAL ESTATE OPPORTUNITIES FUND ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$0
PHFS IV EM MACRO OFFSHORE FUND LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$0
EC MULTI STRATEGY FUND LLC CLASS A UNITS	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$0
PIMCO MULTI-SECTOR STRATEGY FUND LTD.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$0
PHFS V SP	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 ABSOLUTE RETURN STRATEGY 3E ONSHORE FUND LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$0
PHFS V MORTGAGE RV OFFSHORE FUND LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$0
PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION OFFSHORE FUND LTD	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$0
EC MULTI STRATEGY FUND LLC CLASS A UNITS	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$0
PIMCO MULTI-SECTOR STRATEGY FUND LTD.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$0
PHFS V SP	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 ABSOLUTE RETURN STRATEGY 3E ONSHORE FUND LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$0
PHFS V MORTGAGE RV OFFSHORE FUND LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$0
PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION OFFSHORE FUND LTD	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$0
PIMCO CLO OPPORTUNITIES FUND II, L.P. (PARENT)	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$0
PCH FUND LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$0
PIMCO ERAWAN FUND LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$0
PIMCO CLO OPPORTUNITIES FUND ONSHORE FEEDER, II L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$0
EC MULTI STRATEGY FUND LLC CLASS A UNITS	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$0