STATE STREET CORPORATION

QUINCY, New York, United States

Funds Served

664

Total GAV

$414B

Funds

Fund Name	Adviser	Type	GAV
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
BROOKFIELD INFRASTRUCTURE CO-INVEST (T) AIV, L.P.	BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP	Private Equity Fund	$38M
HEMERA SIDECAR II LP	BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP	Private Equity Fund	$37.1M
SIXTH STREET OPPORTUNITIES PARTNERS V (C), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$33.4M
SIXTH STREET OPPORTUNITIES PARTNERS V (C), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$33.4M
SIXTH STREET OPPORTUNITIES PARTNERS V (C), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$33.4M
SIXTH STREET OPPORTUNITIES PARTNERS V (C), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$33.4M
SIXTH STREET OPPORTUNITIES PARTNERS V (C), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$33.4M
SIXTH STREET MID-STAGE GROWTH (A) AIV, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$33.2M
SIXTH STREET MID-STAGE GROWTH (A) AIV, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$33.2M
SIXTH STREET MID-STAGE GROWTH (A) AIV, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$33.2M
SIXTH STREET MID-STAGE GROWTH (A) AIV, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$33.2M
SIXTH STREET MID-STAGE GROWTH (A) AIV, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$33.2M
TAO (E) AIV II-A, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$33.1M
SIXTH STREET FS AIV I-A, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$30.5M
SIXTH STREET FS AIV I-A, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$30.5M
SIXTH STREET FS AIV I-A, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$30.5M
SIXTH STREET FS AIV I-A, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$30.5M
SIXTH STREET FS AIV I-A, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$30.5M
TAO REDSTONE (E) AIV-2, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$30M
TAO REDSTONE (E) AIV-2, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$30M
TAO REDSTONE (E) AIV-2, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$30M
TAO REDSTONE (E) AIV-2, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$30M
TAO REDSTONE (E) AIV-2, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$30M