STATE STREET CORPORATION

QUINCY, Massachusetts, United States

Funds Served

690

Total GAV

$417.1B

Funds

Fund Name	Adviser	Type	GAV
SIXTH STREET FUNDAMENTAL STRATEGIES PARTNERS (B), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$1.5B
SIXTH STREET FUNDAMENTAL STRATEGIES PARTNERS (B), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$1.5B
SIXTH STREET FUNDAMENTAL STRATEGIES PARTNERS (B), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$1.5B
SIXTH STREET FUNDAMENTAL STRATEGIES PARTNERS (B), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$1.5B
SIXTH STREET FUNDAMENTAL STRATEGIES PARTNERS (B), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$1.4B
BLUE RANGE FUNDS LLC	GREAT MOUNTAIN PARTNERS LLC	Private Equity Fund	$1.4B
BLUE RANGE FUNDS LLC	GREAT MOUNTAIN PARTNERS LLC	Private Equity Fund	$1.4B
SIXTH STREET SPECIALTY LENDING EUROPE II, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$1.4B
SIXTH STREET SPECIALTY LENDING EUROPE II, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$1.4B
SIXTH STREET SPECIALTY LENDING EUROPE II, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$1.4B
SIXTH STREET SPECIALTY LENDING EUROPE II, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$1.4B
SIXTH STREET SPECIALTY LENDING EUROPE II, L.P.	SIXTH STREET ADVISERS, LLC	Hedge Fund	$1.4B
SIXTH STREET SPECIALTY LENDING EUROPE II, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$1.4B
SIXTH STREET TAO PARTNERS (E), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$1.1B
BROOKFIELD SUPER-CORE INFRASTRUCTURE PARTNERS (ER) SCSP	BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP	Private Equity Fund	$1.1B
SIXTH STREET OPPORTUNITIES PARTNERS IV (B), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$1.1B
KNIGHT TAO, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$985.4M
KNIGHT TAO, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$985.4M
KNIGHT TAO, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$985.4M
KNIGHT TAO, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$985.4M
KNIGHT TAO, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$985.4M
SIXTH STREET GROWTH PARTNERS (A), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$982.7M
SUPER TAO MA, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$981.4M
SIXTH STREET TAO PARTNERS (D), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$975.8M
SIXTH STREET OPPORTUNITIES PARTNERS IV (B), L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$971.4M