STATE STREET CORPORATION

QUINCY, Massachusetts, United States

Funds Served

690

Total GAV

$417.1B

Funds

Fund Name	Adviser	Type	GAV
HEMERA SIDECAR I LP	BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP	Private Equity Fund	$113.6M
NORDIC TOWERS SIDECAR L.P.	BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP	Private Equity Fund	$109.8M
NEUBERGER BERMAN INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$108.2M
NEUBERGER BERMAN INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$108.2M
NEUBERGER BERMAN INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$108.2M
SIXTH STREET SPORTS AND LIVE ENTERTAINMENT (A), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$101M
SIXTH STREET SPORTS AND LIVE ENTERTAINMENT (A), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$101M
SIXTH STREET SPORTS AND LIVE ENTERTAINMENT (A), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$101M
SIXTH STREET SPORTS AND LIVE ENTERTAINMENT (A), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$101M
SIXTH STREET SPORTS AND LIVE ENTERTAINMENT (A), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$101M
OPPS IV DELAWARE AIV I-B, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$100.7M
OPPS IV DELAWARE AIV I-B, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$100.7M
OPPS IV DELAWARE AIV I-B, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$100.7M
OPPS IV DELAWARE AIV I-B, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$100.7M
OPPS IV DELAWARE AIV I-B, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$100.7M
SIXTH STREET GROWTH PARTNERS (B) AIV, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$99.2M
SIXTH STREET GROWTH PARTNERS (B) AIV, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$99.2M
SIXTH STREET GROWTH PARTNERS (B) AIV, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$99.2M
SIXTH STREET GROWTH PARTNERS (B) AIV, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$99.2M
SIXTH STREET GROWTH PARTNERS (B) AIV, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$99.2M
TAO (B) AIV I-D, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$96.1M
TAO (B) AIV I-D, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$96.1M
TAO (B) AIV I-D, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$96.1M
TAO (B) AIV I-D, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$96.1M
TAO (B) AIV I-D, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$96.1M