STATE STREET CORPORATION

QUINCY, New York, United States

Funds Served

664

Total GAV

$414B

Funds

Fund Name	Adviser	Type	GAV
SIXTH STREET GROWTH PARTNERS (B) AIV, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$99.2M
SIXTH STREET GROWTH PARTNERS (B) AIV, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$99.2M
SIXTH STREET GROWTH PARTNERS (B) AIV, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$99.2M
TAO (B) AIV I-D, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$96.1M
TAO (B) AIV I-D, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$96.1M
TAO (B) AIV I-D, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$96.1M
TAO (B) AIV I-D, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$96.1M
TAO (B) AIV I-D, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$96.1M
BPREP CROWN CO-INVEST L.P.	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$91.5M
TAO (B) AIV I-D, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$91.2M
OPPS IV (B) AIV-1, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$83.3M
OPPS IV (B) AIV-1, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$82.9M
OPPS IV (B) AIV-1, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$82.9M
OPPS IV (B) AIV-1, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$82.9M
OPPS IV (B) AIV-1, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$82.9M
OPPS IV (B) AIV-1, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$82.9M
OPPS IV DELAWARE AIV I-A, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$79.1M
SIXTH STREET DIVERSIFIED CREDIT PROGRAM 2020 (C), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$72.3M
SIXTH STREET DIVERSIFIED CREDIT PROGRAM 2020 (C), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$72.3M
SIXTH STREET DIVERSIFIED CREDIT PROGRAM 2020 (C), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$72.3M
SIXTH STREET DIVERSIFIED CREDIT PROGRAM 2020 (C), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$72.3M
SIXTH STREET DIVERSIFIED CREDIT PROGRAM 2020 (C), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$72.3M
HANCOCK CAPITAL PARTNERS V, L.P.	MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC	Private Equity Fund	$72M
SIXTH STREET DIVERSIFIED CREDIT PROGRAM 2020 (C), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$70.5M
SIXTH STREET GROWTH II (A) AIV, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$68.8M