STATE STREET CORPORATION

QUINCY, Massachusetts, United States

Funds Served

690

Total GAV

$417.1B

Funds

Fund Name	Adviser	Type	GAV
TOP III DELAWARE AIV I-A, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$3.2M
TOP III DELAWARE AIV I-A, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$3.2M
TAO AIV I-B, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$3.1M
TAO AIV I-B, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$3.1M
TAO AIV I-B, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$3.1M
TAO AIV I-B, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$3.1M
TAO AIV I-B, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$3.1M
SIXTH STREET CREDIT MARKET STRATEGIES PARTNERS I, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$2.3M
SIXTH STREET CREDIT MARKET STRATEGIES PARTNERS I, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$2.3M
SIXTH STREET CREDIT MARKET STRATEGIES PARTNERS I, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$2.3M
SIXTH STREET CREDIT MARKET STRATEGIES PARTNERS I, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$2.3M
SIXTH STREET CREDIT MARKET STRATEGIES PARTNERS I, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$2.3M
SIXTH STREET OPPORTUNITIES PARTNERS II (C), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$1.7M
SIXTH STREET OPPORTUNITIES PARTNERS II (C), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$1.7M
SIXTH STREET OPPORTUNITIES PARTNERS II (C), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$1.7M
SIXTH STREET OPPORTUNITIES PARTNERS II (C), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$1.7M
SIXTH STREET OPPORTUNITIES PARTNERS II (C), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$1.7M
SIXTH STREET OPPORTUNITIES PARTNERS II (C), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$1.7M
SIXTH STREET FS AIV I-B, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$1.5M
SIXTH STREET FS AIV I-A, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$1.1M
SPRUCE SPV STRATEGIC INVESTMENTS I AIV, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$884.5K
SPRUCE SPV STRATEGIC INVESTMENTS I AIV, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$884.5K
SPRUCE SPV STRATEGIC INVESTMENTS I AIV, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$884.5K
SPRUCE SPV STRATEGIC INVESTMENTS I AIV, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$884.5K
SPRUCE SPV STRATEGIC INVESTMENTS I AIV, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$884.5K