STATE STREET KANSAS CITY

KANSAS CITY, Montana, United States

Funds Served

682

Total GAV

$756.4B

Funds

Fund Name	Adviser	Type	GAV
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
PHFS III SP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$724.5M
PHFS III SP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$724.5M
PHFS III SP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$724.5M
PIMCO ALTERNATIVE RISK PREMIA SELECT MASTER FUND L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$713.2M
PIMCO CORPORATE OPPORTUNITIES FUND IV ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$712.3M
PIMCO CORPORATE OPPORTUNITIES FUND IV ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$712.3M
PIMCO CORPORATE OPPORTUNITIES FUND IV ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$712.3M
PIMCO AVIATION CO-INVEST VEHICLE, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$710.1M
PIMCO TDF, LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$707M
PIMCO TDF, LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$707M
PIMCO TDF, LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$707M
PIMCO AVIATION CO-INVEST VEHICLE, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$687.5M
PIMCO AVIATION CO-INVEST VEHICLE, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$687.5M
PIMCO AVIATION CO-INVEST VEHICLE, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$687.5M
PIMCO SPECIALTY FINANCE INCOME FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$667.6M
PIMCO SPECIALTY FINANCE INCOME FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$667.6M
PIMCO SPECIALTY FINANCE INCOME FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$667.6M
PIMCO ABSOLUTE RETURN STRATEGY 3E MASTER FUND LDC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$639.4M
PIMCO OP TRUST FLEXIBLE CREDIT FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$578.7M
PIMCO TACTICAL OPPORTUNITIES OFFSHORE FUND LTD.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$574.2M
PIMCO TACTICAL OPPORTUNITIES OFFSHORE FUND LTD.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$574.2M
PIMCO TACTICAL OPPORTUNITIES OFFSHORE FUND LTD.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$574.2M
PIMCO BRAVO FUND IV, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$570.7M