STATE STREET CORPORATION

QUINCY, New York, United States

Funds Served

664

Total GAV

$414B

Funds

Fund Name	Adviser	Type	GAV
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
SIXTH STREET SPECIALTY LENDING EUROPE III (A), L.P.	SIXTH STREET ADVISERS, LLC	Hedge Fund	$807.9M
SIXTH STREET FUNDAMENTAL STRATEGIES PARTNERS (A), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$805.8M
SIXTH STREET FUNDAMENTAL STRATEGIES PARTNERS (A), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$805.8M
SIXTH STREET FUNDAMENTAL STRATEGIES PARTNERS (A), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$805.8M
SIXTH STREET FUNDAMENTAL STRATEGIES PARTNERS (A), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$805.8M
SIXTH STREET FUNDAMENTAL STRATEGIES PARTNERS (A), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$805.8M
SPRUCE SPV STRATEGIC INVESTMENTS I, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$804.8M
UK GAS DISTRIBUTION SIDECAR LP	BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP	Private Equity Fund	$796.9M
SIXTH STREET FUNDAMENTAL STRATEGIES PARTNERS (A), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$793.6M
SIXTH STREET GROWTH PARTNERS (B), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$775.8M
SIXTH STREET PRIVATE ASSET BASED INVESTMENT FUND I, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$754.7M
SIXTH STREET PRIVATE ASSET BASED INVESTMENT FUND I, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$754.7M
SIXTH STREET PRIVATE ASSET BASED INVESTMENT FUND I, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$754.7M
SIXTH STREET PRIVATE ASSET BASED INVESTMENT FUND I, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$754.7M
SIXTH STREET PRIVATE ASSET BASED INVESTMENT FUND I, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$754.7M
SIXTH STREET CMS DYNAMIC CREDIT FUND, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$728.3M
SIXTH STREET BLUEGRASS STRATEGIC HOLDINGS I, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$726.6M
SIXTH STREET BLUEGRASS STRATEGIC HOLDINGS I, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$726.6M
SIXTH STREET BLUEGRASS STRATEGIC HOLDINGS I, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$726.6M
SIXTH STREET BLUEGRASS STRATEGIC HOLDINGS I, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$726.6M
SIXTH STREET BLUEGRASS STRATEGIC HOLDINGS I, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$726.6M
SIXTH STREET GROWTH PARTNERS (B), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$693.2M
SIXTH STREET GROWTH PARTNERS (B), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$693.2M