STATE STREET KANSAS CITY

KANSAS CITY, Montana, United States

Funds Served

682

Total GAV

$756.4B

Funds

Fund Name	Adviser	Type	GAV
PIMCO RED STICK FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.1B
STOCKSPLUS SUB FUND B LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.1B
STOCKSPLUS SUB FUND B LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.1B
STOCKSPLUS SUB FUND B LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.1B
PIMCO COMMERCIAL REAL ESTATE DEBT FUND II ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.1B
PIMCO EM FLEUR DE LYS FUND, L.P. - ACTIVE EXTERNAL EMERGING MARKETS SUB-CLASS	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.1B
PIMCO EM FLEUR DE LYS FUND, L.P. - ACTIVE EXTERNAL EMERGING MARKETS SUB-CLASS	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.1B
PIMCO EM FLEUR DE LYS FUND, L.P. - ACTIVE EXTERNAL EMERGING MARKETS SUB-CLASS	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.1B
PIMCO FOUR LEAF LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.1B
PIMCO FOUR LEAF LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.1B
PIMCO MULTI-ASSET ALTERNATIVE RISK PREMIA STRATEGY MASTER FUND L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1B
PIMCO COMMODITY ALPHA FUND LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1B
PIMCO COMMODITY ALPHA FUND LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1B
PIMCO COMMODITY ALPHA FUND LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1B
PIMCO EM FLEUR DE LYS FUND, L.P. - ACTIVE EXTERNAL EMERGING MARKETS SUB-CLASS	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1B
PIMCO BRAVO FUND III ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$996.1M
PIMCO RED STICK FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$992.2M
PIMCO RED STICK FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$992.2M
PIMCO RED STICK FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$992.2M
PIMCO DISCO CONTINGENT CAPITAL FUND SERIES I LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$920M
PIMCO DISCO CONTINGENT CAPITAL FUND SERIES I LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$920M
PIMCO DISCO CONTINGENT CAPITAL FUND SERIES I LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$920M
PIMCO COMMODITY ALPHA FUND LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$916.7M
PIMCO DISCO CONTINGENT CAPITAL FUND SERIES I LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$900M
PIMCO SPECIALTY FINANCE INCOME FUND CE, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$870M