STATE STREET CORPORATION

QUINCY, Massachusetts, United States

Funds Served

690

Total GAV

$417.1B

Funds

Fund Name	Adviser	Type	GAV
SIXTH STREET GROWTH PARTNERS II (B), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$1.6B
SIXTH STREET GROWTH PARTNERS II (B), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$1.6B
SIXTH STREET GROWTH PARTNERS II (B), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$1.6B
SIXTH STREET GROWTH PARTNERS II (B), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$1.6B
SIXTH STREET GROWTH PARTNERS II (B), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$1.6B
SIXTH STREET OPPORTUNITIES PARTNERS IV (A), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$1.6B
SIXTH STREET OPPORTUNITIES PARTNERS IV (A), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$1.6B
SIXTH STREET OPPORTUNITIES PARTNERS IV (A), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$1.6B
SIXTH STREET OPPORTUNITIES PARTNERS IV (A), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$1.6B
SIXTH STREET OPPORTUNITIES PARTNERS IV (A), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$1.6B
TAO REDSTONE (C) AIV-1, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$1.5B
TAO REDSTONE (C) AIV-1, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$1.5B
TAO REDSTONE (C) AIV-1, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$1.5B
TAO REDSTONE (C) AIV-1, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$1.5B
TAO REDSTONE (C) AIV-1, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$1.5B
TAO (B) AIV II-A, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$1.5B
SIXTH STREET GROWTH PARTNERS II (B), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$1.5B
SIXTH STREET MADRONE STRATEGIC HOLDINGS I, L.P.	SIXTH STREET ADVISERS, LLC	Hedge Fund	$1.5B
SIXTH STREET MADRONE STRATEGIC HOLDINGS I, L.P.	SIXTH STREET ADVISERS, LLC	Hedge Fund	$1.5B
SIXTH STREET MADRONE STRATEGIC HOLDINGS I, L.P.	SIXTH STREET ADVISERS, LLC	Hedge Fund	$1.5B
SIXTH STREET MADRONE STRATEGIC HOLDINGS I, L.P.	SIXTH STREET ADVISERS, LLC	Hedge Fund	$1.5B
SIXTH STREET MADRONE STRATEGIC HOLDINGS I, L.P.	SIXTH STREET ADVISERS, LLC	Hedge Fund	$1.5B
SIXTH STREET MADRONE STRATEGIC HOLDINGS I, L.P.	SIXTH STREET ADVISERS, LLC	Hedge Fund	$1.5B
BROOKFIELD SUPER-CORE INFRASTRUCTURE PARTNERS (CAN) TE L.P.	BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP	Private Equity Fund	$1.5B
SIXTH STREET FUNDAMENTAL STRATEGIES PARTNERS (B), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$1.5B