STATE STREET KANSAS CITY

KANSAS CITY, Montana, United States

Funds Served

682

Total GAV

$756.4B

Funds

Fund Name	Adviser	Type	GAV
PIMCO GLOBAL CROSS ASSET OPPORTUNITIES ONSHORE FUND LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$847.8M
PIMCO GLOBAL CROSS ASSET OPPORTUNITIES ONSHORE FUND LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$847.8M
PIMCO GLOBAL CROSS ASSET OPPORTUNITIES ONSHORE FUND LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$847.8M
PIMCO PRIVATE INCOME FUND OFFSHORE FEEDER I LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$841.4M
PIMCO PRIVATE INCOME FUND OFFSHORE FEEDER I LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$841.4M
PIMCO PRIVATE INCOME FUND OFFSHORE FEEDER I LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$841.4M
PIMCO GLOBAL CROSS ASSET OPPORTUNITIES ONSHORE FUND LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$833M
PHFS III SP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$805.5M
PIMCO PRIVATE INCOME FUND OFFSHORE FEEDER I LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$804.9M
PTACS - AFFORDABLE HOUSING FUND I, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$797.1M
PTACS - AFFORDABLE HOUSING FUND I, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$797.1M
PTACS - AFFORDABLE HOUSING FUND I, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$797.1M
PIMCO ABSOLUTE RETURN STRATEGY 3E MASTER FUND LDC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$788.2M
PIMCO ABSOLUTE RETURN STRATEGY 3E MASTER FUND LDC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$788.2M
PIMCO ABSOLUTE RETURN STRATEGY 3E MASTER FUND LDC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$788.2M
PIMCO DISCO CONTINGENT CAPITAL OFFSHORE FUND LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$786M
PIMCO DISCO CONTINGENT CAPITAL OFFSHORE FUND LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$786M
PIMCO DISCO CONTINGENT CAPITAL OFFSHORE FUND LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$786M
PIMCO ALTERNATIVE RISK PREMIA SELECT MASTER FUND L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$768.3M
PIMCO ALTERNATIVE RISK PREMIA SELECT MASTER FUND L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$768.3M
PIMCO ALTERNATIVE RISK PREMIA SELECT MASTER FUND L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$768.3M
PIMCO DISCO CONTINGENT CAPITAL OFFSHORE FUND LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$755.5M
PIMCO ALFAVITOS FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$732.1M
PIMCO FIRECREST OPPORTUNITIES FUND LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$725.3M
PIMCO FIRECREST OPPORTUNITIES FUND LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$725.3M