STATE STREET CORPORATION

QUINCY, New York, United States

Funds Served

664

Total GAV

$414B

Funds

Fund Name	Adviser	Type	GAV
SIXTH STREET OPPORTUNITIES PARTNERS IV (B), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$971.4M
SIXTH STREET OPPORTUNITIES PARTNERS IV (B), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$971.4M
SIXTH STREET OPPORTUNITIES PARTNERS IV (B), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$971.4M
SIXTH STREET OPPORTUNITIES PARTNERS IV (B), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$971.4M
SIXTH STREET OPPORTUNITIES PARTNERS IV (B), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$971.4M
SIXTH STREET TAO PARTNERS (E), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$970M
SIXTH STREET TAO PARTNERS (E), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$970M
SIXTH STREET TAO PARTNERS (E), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$970M
SIXTH STREET TAO PARTNERS (E), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$970M
SIXTH STREET TAO PARTNERS (E), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$970M
SUPER TAO MA, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$968.4M
SUPER TAO MA, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$968.4M
SUPER TAO MA, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$968.4M
SUPER TAO MA, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$968.4M
SUPER TAO MA, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$968.4M
PSERS TAO PARTNERS PARALLEL FUND, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$967M
PSERS TAO PARTNERS PARALLEL FUND, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$967M
PSERS TAO PARTNERS PARALLEL FUND, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$967M
PSERS TAO PARTNERS PARALLEL FUND, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$967M
PSERS TAO PARTNERS PARALLEL FUND, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$967M
KNIGHT TAO, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$955.4M
PSERS TAO PARTNERS PARALLEL FUND, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$928.4M
SIXTH STREET COTTONWOOD STRATEGIC HOLDINGS I, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$921.8M
SIXTH STREET COTTONWOOD STRATEGIC HOLDINGS I, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$921.8M
SIXTH STREET COTTONWOOD STRATEGIC HOLDINGS I, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$921.8M