STATE STREET CORPORATION

QUINCY, Massachusetts, United States

Funds Served

690

Total GAV

$417.1B

Funds

Fund Name	Adviser	Type	GAV
TAO (D) AIV II-A, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$212.7M
TAO (D) AIV II-A, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$212.7M
TAO (D) AIV II-A, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$212.7M
SAMSARA PORTFOLIO LLC	GREAT MOUNTAIN PARTNERS LLC	Private Equity Fund	$203.7M
SAMSARA PORTFOLIO LLC	GREAT MOUNTAIN PARTNERS LLC	Private Equity Fund	$203.7M
BLUE PEAK HOLDINGS, LLC	GREAT MOUNTAIN PARTNERS LLC	Private Equity Fund	$201.3M
BLUE PEAK HOLDINGS, LLC	GREAT MOUNTAIN PARTNERS LLC	Private Equity Fund	$201.3M
SIXTH STREET GROWTH PARTNERS (B) AIV, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$197.7M
SUPER TAO CONTINGENT MA, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$197.1M
MLS (B & C) AIV 1-A, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$189.8M
MLS (B & C) AIV 1-A, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$189.8M
MLS (B & C) AIV 1-A, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$189.8M
MLS (B & C) AIV 1-A, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$189.8M
MLS (B & C) AIV 1-A, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$189.8M
SUPER TAO CONTINGENT MA, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$187.4M
SUPER TAO CONTINGENT MA, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$187.4M
SUPER TAO CONTINGENT MA, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$187.4M
SUPER TAO CONTINGENT MA, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$187.4M
SUPER TAO CONTINGENT MA, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$187.4M
MLS (B & C) AIV 1-A, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$185.8M
SIXTH STREET OPPS V (B) AIV-1, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$184.6M
SIXTH STREET OPPS V (B) AIV-1, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$184.6M
SIXTH STREET OPPS V (B) AIV-1, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$184.6M
SIXTH STREET OPPS V (B) AIV-1, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$184.6M
SIXTH STREET OPPS V (B) AIV-1, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$184.6M