STATE STREET CORPORATION

QUINCY, Massachusetts, United States

Funds Served

690

Total GAV

$417.1B

Funds

Fund Name	Adviser	Type	GAV
TAO REDSTONE (C) AIV-2, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$310.8M
TAO REDSTONE (C) AIV-2, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$310.8M
SIXTH STREET RED RIVER CREDIT FUND, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$303M
SIXTH STREET RED RIVER CREDIT FUND, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$303M
SIXTH STREET SPORTS AND LIVE ENTERTAINMENT (B), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$303M
SIXTH STREET RED RIVER CREDIT FUND, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$303M
SIXTH STREET SPORTS AND LIVE ENTERTAINMENT (B), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$303M
SIXTH STREET RED RIVER CREDIT FUND, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$303M
SIXTH STREET SPORTS AND LIVE ENTERTAINMENT (B), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$303M
SIXTH STREET SPORTS AND LIVE ENTERTAINMENT (B), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$303M
SIXTH STREET RED RIVER CREDIT FUND, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$303M
SIXTH STREET RED RIVER CREDIT FUND, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$303M
SIXTH STREET SPORTS AND LIVE ENTERTAINMENT (B), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$303M
SIXTH STREET OPPS V DELAWARE AIV I-A, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$299.6M
SIXTH STREET OPPS V DELAWARE AIV I-A, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$299.6M
SIXTH STREET OPPS V DELAWARE AIV I-A, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$299.6M
SIXTH STREET OPPS V DELAWARE AIV I-A, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$299.6M
SIXTH STREET OPPS V DELAWARE AIV I-A, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$299.6M
SIXTH STREET SPECIALTY LENDING EUROPE I, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$298.1M
NYANZA LLC - SERIES II	GREAT MOUNTAIN PARTNERS LLC	Private Equity Fund	$298M
NYANZA LLC - SERIES II	GREAT MOUNTAIN PARTNERS LLC	Private Equity Fund	$298M
SIXTH STREET MID-STAGE GROWTH PARTNERS (B), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$286.2M
SIXTH STREET MID-STAGE GROWTH PARTNERS (B), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$273.9M
SIXTH STREET MID-STAGE GROWTH PARTNERS (B), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$273.9M
SIXTH STREET MID-STAGE GROWTH PARTNERS (B), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$273.9M