STATE STREET CORPORATION

QUINCY, New York, United States

Funds Served

664

Total GAV

$414B

Funds

Fund Name	Adviser	Type	GAV
SIXTH STREET SPORTS AND LIVE ENTERTAINMENT (B), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$303M
SIXTH STREET OPPS V DELAWARE AIV I-A, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$299.6M
SIXTH STREET OPPS V DELAWARE AIV I-A, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$299.6M
SIXTH STREET OPPS V DELAWARE AIV I-A, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$299.6M
SIXTH STREET OPPS V DELAWARE AIV I-A, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$299.6M
SIXTH STREET OPPS V DELAWARE AIV I-A, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$299.6M
SIXTH STREET SPECIALTY LENDING EUROPE I, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$298.1M
NYANZA LLC - SERIES II	GREAT MOUNTAIN PARTNERS LLC	Private Equity Fund	$298M
NYANZA LLC - SERIES II	GREAT MOUNTAIN PARTNERS LLC	Private Equity Fund	$298M
SIXTH STREET MID-STAGE GROWTH PARTNERS (B), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$286.2M
KENNEDY LEWIS CORE LENDING CALSTRS FUND LP	KENNEDY LEWIS MANAGEMENT LP	Other Private Fund	$283.5M
SIXTH STREET MID-STAGE GROWTH PARTNERS (B), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$273.9M
SIXTH STREET MID-STAGE GROWTH PARTNERS (B), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$273.9M
SIXTH STREET MID-STAGE GROWTH PARTNERS (B), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$273.9M
SIXTH STREET MID-STAGE GROWTH PARTNERS (B), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$273.9M
SIXTH STREET MID-STAGE GROWTH PARTNERS (B), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$273.9M
SIXTH STREET DOGWOOD STRATEGIC HOLDINGS I, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$273.5M
SIXTH STREET DOGWOOD STRATEGIC HOLDINGS I, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$273.5M
SIXTH STREET DOGWOOD STRATEGIC HOLDINGS I, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$273.5M
SIXTH STREET DOGWOOD STRATEGIC HOLDINGS I, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$273.5M
SIXTH STREET DOGWOOD STRATEGIC HOLDINGS I, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$273.5M
PEG SECONDARY PRIVATE EQUITY INVESTORS LLC	J.P. MORGAN PRIVATE INVESTMENTS INC.	Private Equity Fund	$266.2M
SIXTH STREET DOGWOOD STRATEGIC HOLDINGS I, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$265.2M
KLCC FEEDER FUND I LP	KENNEDY LEWIS MANAGEMENT LP	Other Private Fund	$257.4M
SIXTH STREET GROWTH PARTNERS (A) AIV, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$254.6M