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Type	Result	AUM ($B)

State Street Kansas City
Role	Fund Custodian
Rank	#160 by total fund AUM
Funds	245
Fund AUM	288.3 B

Cumulative Funds

Fund	Firm	Onset	AUM
PIMCO Brera Fund LP	Pacific Investment Management Company LLC	2025	98.8 M
PHFS III Equity Dispersion Offshore Fund LP	Pacific Investment Management Company LLC	2018	98.1 M
Stocksplus LP	Pacific Investment Management Company LLC	2012	97.1 M
PIMCO Capital Solutions CE LP	Pacific Investment Management Company LLC	2025	97.0 M
PIMCO Multi-Asset Absolute Return Systematic Onshore Fund II LP	Pacific Investment Management Company LLC	2025	95.3 M
PIMCO Real Estate Opportunities Fund Onshore Feeder LP	Pacific Investment Management Company LLC	2023	91.2 M
PIMCO Disco Fund III LP	Pacific Investment Management Company LLC	2020	88.2 M
PHFS IV EM Macro Offshore Fund LP	Pacific Investment Management Company LLC	2018	85.7 M
PIMCO Absolute Return Strategy 3E Offshore Fund Ltd	Pacific Investment Management Company LLC	2013	78.1 M
PIMCO Multi-Asset Absolute Return Systematic Indigo LP	Pacific Investment Management Company LLC	2019	72.8 M
PIMCO Bravo Fund IV Onshore Feeder TE LP	Pacific Investment Management Company LLC	2021	72.6 M
PIMCO Aviation Co-Invest Vehicle Onshore Feeder LP	Pacific Investment Management Company LLC	2021	71.8 M
PIMCO Global Cross Asset Opportunities Employee Onshore Fund LLC	Pacific Investment Management Company LLC	2013	71.4 M
Damson Co-Invest LP	Pacific Investment Management Company LLC	2024	64.1 M
PIMCO Real Estate Opportunities Fund Onshore Feeder TE LP	Pacific Investment Management Company LLC	2023	64.1 M
PIMCO Commercial Real Estate Debt Fund II Special Onshore Feeder LP	Pacific Investment Management Company LLC	2022	59.0 M
Madaket HoldCo LP	Pacific Investment Management Company LLC	2025	58.9 M
PIMCO CLO Opportunities Fund Onshore Feeder LP	Pacific Investment Management Company LLC	2018	57.3 M
PIMCO Bravo Fund III Special Onshore Feeder TE LP	Pacific Investment Management Company LLC	2017	50.8 M
PIMCO Quantitative Alpha Strategy Master Fund LP	Pacific Investment Management Company LLC	2021	45.4 M
PIMCO Disco Offshore Fund III LP	Pacific Investment Management Company LLC	2020	44.5 M
California Carbon Access Onshore Fund LP	Pacific Investment Management Company LLC	2021	43.0 M
PIMCO Volatility Absolute Return Onshore Fund LP	Pacific Investment Management Company LLC	2023	41.3 M
PIMCO Municipal Focus Strategy Fund	Pacific Investment Management Company LLC	2012	38.9 M
PIMCO Cayman Commodity Portfolio II Ltd	Pacific Investment Management Company LLC	2012	33.4 M
PIMCO Bravo Fund IV Offshore Feeder LP	Pacific Investment Management Company LLC	2021	31.1 M
PIMCO Quantitative Alpha Strategy Onshore Fund LP	Pacific Investment Management Company LLC	2021	29.4 M
PIMCO Disco Onshore Fund III LP	Pacific Investment Management Company LLC	2020	27.5 M
Market Garden Aggregator II LP	Pacific Investment Management Company LLC	2024	27.2 M
PIMCO Blue Point Fund LP	Pacific Investment Management Company LLC	2024	27.1 M
PIMCO Bravo Fund III Special Offshore Feeder LP	Pacific Investment Management Company LLC	2017	26.0 M
PIMCO OP Trust Flexible Credit Fund LP	Pacific Investment Management Company LLC	2018	21.1 M
Milan Co-Invest LP	Pacific Investment Management Company LLC	2025	20.4 M
PIMCO Cayman Commodity Fund II Ltd	Pacific Investment Management Company LLC	2012	20.4 M
PIMCO Bravo Fund II Special Onshore Feeder LP	Pacific Investment Management Company LLC	2018	19.1 M
PIMCO Absolute Return Strategy IV Employee Onshore Fund LLC	Pacific Investment Management Company LLC	2013	17.9 M
PIMCO Absolute Return Strategy IV Fund LLC	Pacific Investment Management Company LLC	2013	16.2 M
PIMCO Bravo Fund IV Offshore Feeder II LP	Pacific Investment Management Company LLC	2023	14.2 M
PIMCO Employee Balboa Bay Fund LP	Pacific Investment Management Company LLC	2021	13.9 M
PIMCO Cayman Commodity Fund IX Ltd	Pacific Investment Management Company LLC	2019	13.1 M
PIMCO Specialty Finance Income Fund TE Feeder LP	Pacific Investment Management Company LLC	2023	9.3 M
PIMCO Bravo Fund II Special Onshore Feeder TE LP	Pacific Investment Management Company LLC	2018	6.1 M
PIMCO Absolute Return Strategy 3 Master Fund LDC	Pacific Investment Management Company LLC	2012	5.2 M
PIMCO Cayman Commodity Portfolio IV Ltd	Pacific Investment Management Company LLC	2012	5.1 M
PIMCO Bravo Fund Offshore Feeder II Ltd	Pacific Investment Management Company LLC	2013	4.2 M
PIMCO Bravo Fund LP	Pacific Investment Management Company LLC	2012	2.6 M
PIMCO Bravo Fund II Special Offshore Feeder LP	Pacific Investment Management Company LLC	2018	1.8 M
PIMCO Distressed Credit Fund LP	Pacific Investment Management Company LLC	2012	1.1 M
PHFS VII SP	Pacific Investment Management Company LLC	2017	0.8 M
PIMCO Distressed Credit Fund Offshore Feeder I LP	Pacific Investment Management Company LLC	2012	0.6 M
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