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 III OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.7B
PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.7B
PHFS XI SP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.7B
PHFS XI SP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.7B
PHFS XI SP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.7B
PIMCO COMMERCIAL REAL ESTATE DEBT FUND II RATED NOTE VEHICLE I, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.6B
PIMCO COMMERCIAL REAL ESTATE DEBT FUND II RATED NOTE VEHICLE I, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.6B
PIMCO COMMERCIAL REAL ESTATE DEBT FUND II RATED NOTE VEHICLE I, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.6B
PIMCO CORPORATE OPPORTUNITIES FUND IV, L.P	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.5B
PIMCO CORPORATE OPPORTUNITIES FUND IV, L.P	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.5B
PIMCO CORPORATE OPPORTUNITIES FUND IV, L.P	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.5B
PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.5B
PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.5B
PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.5B
PIMCO BRAVO FUND III ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.5B
PIMCO BRAVO FUND III ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.5B
PIMCO BRAVO FUND III ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.5B
PIMCO TACTICAL OPPORTUNITIES ONSHORE FUND L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.5B
PIMCO PRIVATE INCOME FUND ONSHORE FEEDER II LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.4B
PIMCO PRIVATE INCOME FUND ONSHORE FEEDER II LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.4B
PIMCO PRIVATE INCOME FUND ONSHORE FEEDER II LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.4B
PIMCO PRIVATE INCOME FUND ONSHORE FEEDER II LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.4B
PIMCO CORPORATE OPPORTUNITIES FUND II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.4B
PIMCO CORPORATE OPPORTUNITIES FUND II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.4B
PIMCO CORPORATE OPPORTUNITIES FUND II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.4B