STATE STREET CORPORATION

QUINCY, Massachusetts, United States

Funds Served

690

Total GAV

$417.1B

Funds

Fund Name	Adviser	Type	GAV
OPPS IV (B) AIV-2, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$41.5M
HANCOCK CAPITAL PARTNERS V, L.P.	MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC	Private Equity Fund	$41.5M
HANCOCK CAPITAL PARTNERS V, L.P.	MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC	Private Equity Fund	$41.5M
SIXTH STREET FS AIV I-B, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$41.1M
SIXTH STREET FS AIV I-B, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$41.1M
SIXTH STREET FS AIV I-B, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$41.1M
SIXTH STREET FS AIV I-B, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$41.1M
SIXTH STREET FS AIV I-B, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$41.1M
SIXTH STREET GROWTH II (B) AIV, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$41M
SIXTH STREET GROWTH II (B) AIV, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$41M
SIXTH STREET GROWTH II (B) AIV, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$41M
SIXTH STREET GROWTH II (B) AIV, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$41M
SIXTH STREET GROWTH II (B) AIV, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$41M
DCM PRIVATE EQUITY FUND III	DUPONT CAPITAL MANAGEMENT CORP	Private Equity Fund	$40.1M
SUPER OPPS MA, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$39.8M
SUPER OPPS MA, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$39.6M
SUPER OPPS MA, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$39.6M
SUPER OPPS MA, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$39.6M
SUPER OPPS MA, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$39.6M
SUPER OPPS MA, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$39.6M
BROOKFIELD INFRASTRUCTURE CO-INVEST (T) AIV, L.P.	BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP	Private Equity Fund	$38M
HEMERA SIDECAR II LP	BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP	Private Equity Fund	$37.1M
SIXTH STREET OPPORTUNITIES PARTNERS V (C), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$33.4M
SIXTH STREET OPPORTUNITIES PARTNERS V (C), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$33.4M
SIXTH STREET OPPORTUNITIES PARTNERS V (C), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$33.4M