STATE STREET CORPORATION

QUINCY, New York, United States

Funds Served

664

Total GAV

$414B

Funds

Fund Name	Adviser	Type	GAV
MLS (D, E & F) AIV 1-A, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$43.8M
MLS (D, E & F) AIV 1-A, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$43.8M
MLS (D, E & F) AIV 1-A, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$42.5M
OPPS IV (B) AIV-2, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$41.7M
OPPS IV (B) AIV-2, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$41.5M
OPPS IV (B) AIV-2, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$41.5M
OPPS IV (B) AIV-2, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$41.5M
OPPS IV (B) AIV-2, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$41.5M
OPPS IV (B) AIV-2, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$41.5M
HANCOCK CAPITAL PARTNERS V, L.P.	MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC	Private Equity Fund	$41.5M
HANCOCK CAPITAL PARTNERS V, L.P.	MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC	Private Equity Fund	$41.5M
SIXTH STREET FS AIV I-B, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$41.1M
SIXTH STREET FS AIV I-B, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$41.1M
SIXTH STREET FS AIV I-B, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$41.1M
SIXTH STREET FS AIV I-B, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$41.1M
SIXTH STREET FS AIV I-B, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$41.1M
SIXTH STREET GROWTH II (B) AIV, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$41M
SIXTH STREET GROWTH II (B) AIV, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$41M
SIXTH STREET GROWTH II (B) AIV, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$41M
SIXTH STREET GROWTH II (B) AIV, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$41M
SIXTH STREET GROWTH II (B) AIV, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$41M
SUPER OPPS MA, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$39.8M
SUPER OPPS MA, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$39.6M
SUPER OPPS MA, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$39.6M
SUPER OPPS MA, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$39.6M