STATE STREET CORPORATION

QUINCY, Massachusetts, United States

Funds Served

690

Total GAV

$417.1B

Funds

Fund Name	Adviser	Type	GAV
SIXTH STREET TAO PARTNERS (C), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$12.4B
SIXTH STREET TAO PARTNERS (C), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$12.4B
SIXTH STREET TAO PARTNERS (C), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$12.4B
SIXTH STREET TAO PARTNERS (C), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$12.4B
SIXTH STREET TAO PARTNERS (C), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$12.4B
SIXTH STREET TAO PARTNERS (C), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$12.4B
SIXTH STREET TAO PARTNERS (B), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$6.1B
SIXTH STREET TAO PARTNERS (B), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$6.1B
SIXTH STREET TAO PARTNERS (B), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$6.1B
SIXTH STREET TAO PARTNERS (B), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$6.1B
SIXTH STREET TAO PARTNERS (B), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$6.1B
SIXTH STREET TAO PARTNERS (B), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$6B
MOKSHA PORTFOLIO, LLC	GREAT MOUNTAIN PARTNERS LLC	Private Equity Fund	$4.1B
MOKSHA PORTFOLIO, LLC	GREAT MOUNTAIN PARTNERS LLC	Private Equity Fund	$4.1B
AXTON HOLDINGS, LLC	GREAT MOUNTAIN PARTNERS LLC	Private Equity Fund	$4.1B
AXTON HOLDINGS, LLC	GREAT MOUNTAIN PARTNERS LLC	Private Equity Fund	$4.1B
BROOKFIELD SUPER CORE INFRASTRUCTURE PARTNERS (TE) L.P.	BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP	Private Equity Fund	$3.6B
SIXTH STREET TAO PARTNERS, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$3.2B
SIXTH STREET TAO PARTNERS, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$3.2B
SIXTH STREET TAO PARTNERS, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$3.2B
SIXTH STREET TAO PARTNERS, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$3.2B
SIXTH STREET TAO PARTNERS, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$3.2B
SIXTH STREET TAO PARTNERS, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$3.1B
TAO (B) AIV II-A, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$2.5B
TAO (B) AIV II-A, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$2.5B