STATE STREET CORPORATION

QUINCY, New York, United States

Funds Served

664

Total GAV

$414B

Funds

Fund Name	Adviser	Type	GAV
SIXTH STREET TAO PARTNERS (C), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$12.4B
SIXTH STREET TAO PARTNERS (C), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$12.4B
SIXTH STREET TAO PARTNERS (C), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$12.4B
SIXTH STREET TAO PARTNERS (C), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$12.4B
SIXTH STREET TAO PARTNERS (C), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$12.4B
SIXTH STREET TAO PARTNERS (C), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$12.4B
SIXTH STREET TAO PARTNERS (B), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$6.1B
SIXTH STREET TAO PARTNERS (B), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$6.1B
SIXTH STREET TAO PARTNERS (B), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$6.1B
SIXTH STREET TAO PARTNERS (B), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$6.1B
SIXTH STREET TAO PARTNERS (B), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$6.1B
SIXTH STREET TAO PARTNERS (B), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$6B
MOKSHA PORTFOLIO, LLC	GREAT MOUNTAIN PARTNERS LLC	Private Equity Fund	$4.1B
MOKSHA PORTFOLIO, LLC	GREAT MOUNTAIN PARTNERS LLC	Private Equity Fund	$4.1B
AXTON HOLDINGS, LLC	GREAT MOUNTAIN PARTNERS LLC	Private Equity Fund	$4.1B
AXTON HOLDINGS, LLC	GREAT MOUNTAIN PARTNERS LLC	Private Equity Fund	$4.1B
BROOKFIELD SUPER CORE INFRASTRUCTURE PARTNERS (TE) L.P.	BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP	Private Equity Fund	$3.6B
SIXTH STREET TAO PARTNERS, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$3.2B
SIXTH STREET TAO PARTNERS, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$3.2B
SIXTH STREET TAO PARTNERS, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$3.2B
SIXTH STREET TAO PARTNERS, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$3.2B
SIXTH STREET TAO PARTNERS, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$3.2B
SIXTH STREET TAO PARTNERS, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$3.1B
CARLYLE GLOBAL PARTNERS	CARLYLE INVESTMENT MANAGEMENT L.L.C.	Private Equity Fund	$3B
BROOKFIELD PREMIER REAL ESTATE PARTNERS L.P.	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$2.9B