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 III ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.4B
PIMCO CORPORATE OPPORTUNITIES FUND III ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.4B
PIMCO CORPORATE OPPORTUNITIES FUND III ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.4B
PIMCO HORSESHOE FUND, LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.4B
PIMCO HORSESHOE FUND, LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.4B
PIMCO HORSESHOE FUND, LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.4B
PIMCO CORPORATE OPPORTUNITIES FUND III OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.4B
PIMCO CORPORATE OPPORTUNITIES FUND III OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.4B
PIMCO CORPORATE OPPORTUNITIES FUND III OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.4B
PHFS XI SP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.4B
PIMCO MULTI-ASSET ALTERNATIVE RISK PREMIA STRATEGY MASTER FUND L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.4B
PIMCO MULTI-ASSET ALTERNATIVE RISK PREMIA STRATEGY MASTER FUND L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.4B
PIMCO MULTI-ASSET ALTERNATIVE RISK PREMIA STRATEGY MASTER FUND L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.4B
PIMCO TACTICAL OPPORTUNITIES ONSHORE FUND L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.3B
PIMCO TACTICAL OPPORTUNITIES ONSHORE FUND L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.3B
PIMCO TACTICAL OPPORTUNITIES ONSHORE FUND L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.3B
PIMCO QUANTITATIVE ALPHA STRATEGY MASTER FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.3B
PIMCO QUANTITATIVE ALPHA STRATEGY MASTER FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.3B
PIMCO QUANTITATIVE ALPHA STRATEGY MASTER FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.3B
PIMCO QUANTITATIVE ALPHA STRATEGY MASTER FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.3B
PIMCO BRAVO FUND III ONSHORE FEEDER (TE), L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.3B
PIMCO CORPORATE OPPORTUNITIES FUND IV, L.P	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.2B
PIMCO CORPORATE OPPORTUNITIES FUND III ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.2B
STOCKSPLUS SUB FUND B LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.2B
PIMCO CORPORATE OPPORTUNITIES FUND III OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.2B