STATE STREET CORPORATION

QUINCY, Massachusetts, United States

Funds Served

690

Total GAV

$417.1B

Funds

Fund Name	Adviser	Type	GAV
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
TAO (B) AIV II-A, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$2.5B
BROOKFIELD SUPER CORE INFRASTRUCTURE PARTNERS (NUS) L.P.	BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP	Private Equity Fund	$2.3B
SIXTH STREET GROWTH PARTNERS II (A), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$2.1B
SIXTH STREET GROWTH PARTNERS II (A), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$2.1B
SIXTH STREET GROWTH PARTNERS II (A), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$2.1B
SIXTH STREET GROWTH PARTNERS II (A), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$2.1B
SIXTH STREET GROWTH PARTNERS II (A), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$2.1B
BROOKFIELD SUPER CORE INFRASTRUCTURE PARTNERS L.P.	BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP	Private Equity Fund	$2.1B
SIXTH STREET GROWTH PARTNERS II (A), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$2B
SIXTH STREET OPPORTUNITIES PARTNERS V (A), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$1.9B
SIXTH STREET OPPORTUNITIES PARTNERS V (A), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$1.9B
SIXTH STREET OPPORTUNITIES PARTNERS V (A), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$1.9B
SIXTH STREET OPPORTUNITIES PARTNERS V (A), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$1.9B
SIXTH STREET OPPORTUNITIES PARTNERS V (A), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$1.9B
THE SPRUCE HOUSE PARTNERSHIP (QP) LP	SPRUCE HOUSE INVESTMENT MANAGEMENT LLC	Hedge Fund	$1.9B
SIXTH STREET OPPORTUNITIES PARTNERS V (A), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$1.8B
SIXTH STREET OPPORTUNITIES PARTNERS V (B), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$1.7B
SIXTH STREET OPPORTUNITIES PARTNERS V (B), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$1.7B
SIXTH STREET OPPORTUNITIES PARTNERS V (B), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$1.7B
SIXTH STREET OPPORTUNITIES PARTNERS V (B), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$1.7B
SIXTH STREET OPPORTUNITIES PARTNERS V (B), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$1.7B
SIXTH STREET OPPORTUNITIES PARTNERS V (B), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$1.7B
SIXTH STREET OPPORTUNITIES PARTNERS IV (A), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$1.7B