STATE STREET CORPORATION

QUINCY, New York, United States

Funds Served

664

Total GAV

$414B

Funds

Fund Name	Adviser	Type	GAV
SIXTH STREET RED PINE STRATEGIC HOLDINGS I, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$232.1M
SIXTH STREET RED PINE STRATEGIC HOLDINGS I, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$232.1M
SIXTH STREET RED PINE STRATEGIC HOLDINGS I, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$232.1M
SIXTH STREET RED PINE STRATEGIC HOLDINGS I, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$232.1M
SIXTH STREET RED PINE STRATEGIC HOLDINGS I, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$232.1M
SIXTH STREET OPPS V DELAWARE AIV I-B, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$225.1M
SIXTH STREET RED PINE STRATEGIC HOLDINGS I, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$222.3M
BSIP CAD FEEDER, L.P.	BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP	Private Equity Fund	$222.2M
TAO (D) AIV II-A, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$212.7M
TAO (D) AIV II-A, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$212.7M
TAO (D) AIV II-A, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$212.7M
TAO (D) AIV II-A, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$212.7M
TAO (D) AIV II-A, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$212.7M
SAMSARA PORTFOLIO LLC	GREAT MOUNTAIN PARTNERS LLC	Private Equity Fund	$203.7M
SAMSARA PORTFOLIO LLC	GREAT MOUNTAIN PARTNERS LLC	Private Equity Fund	$203.7M
BLUE PEAK HOLDINGS, LLC	GREAT MOUNTAIN PARTNERS LLC	Private Equity Fund	$201.3M
BLUE PEAK HOLDINGS, LLC	GREAT MOUNTAIN PARTNERS LLC	Private Equity Fund	$201.3M
SIXTH STREET GROWTH PARTNERS (B) AIV, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$197.7M
SUPER TAO CONTINGENT MA, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$197.1M
MLS (B & C) AIV 1-A, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$189.8M
MLS (B & C) AIV 1-A, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$189.8M
MLS (B & C) AIV 1-A, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$189.8M
MLS (B & C) AIV 1-A, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$189.8M
MLS (B & C) AIV 1-A, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$189.8M
SUPER TAO CONTINGENT MA, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$187.4M