STATE STREET CORPORATION

QUINCY, New York, United States

Funds Served

664

Total GAV

$414B

Funds

Fund Name	Adviser	Type	GAV
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 TAO PARTNERS (D), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$907M
SIXTH STREET TAO PARTNERS (D), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$907M
SIXTH STREET TAO PARTNERS (D), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$907M
SIXTH STREET TAO PARTNERS (D), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$907M
SIXTH STREET TAO PARTNERS (D), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$907M
SIXTH STREET CMS DYNAMIC CREDIT FUND, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$880M
SIXTH STREET CMS DYNAMIC CREDIT FUND, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$880M
SIXTH STREET CMS DYNAMIC CREDIT FUND, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$880M
SIXTH STREET CMS DYNAMIC CREDIT FUND, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$880M
SIXTH STREET CMS DYNAMIC CREDIT FUND, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$880M
SIXTH STREET GROWTH PARTNERS (A), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$877.4M
SIXTH STREET GROWTH PARTNERS (A), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$877.4M
SIXTH STREET GROWTH PARTNERS (A), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$877.4M
SIXTH STREET GROWTH PARTNERS (A), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$877.4M
SIXTH STREET GROWTH PARTNERS (A), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$877.4M
SPRUCE SPV STRATEGIC INVESTMENTS I, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$839.3M
SPRUCE SPV STRATEGIC INVESTMENTS I, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$839.3M
SPRUCE SPV STRATEGIC INVESTMENTS I, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$839.3M
SPRUCE SPV STRATEGIC INVESTMENTS I, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$839.3M
SPRUCE SPV STRATEGIC INVESTMENTS I, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$839.3M
TAO REDSTONE (C) AIV-1, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$828.7M
SIXTH STREET SPECIALTY LENDING EUROPE III (A), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$807.9M
SIXTH STREET SPECIALTY LENDING EUROPE III (A), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$807.9M