Investment adviser · CRD 159014

SIXTH STREET ADVISERS, LLC

Investment adviser filing (IA)

DALLAS, TX, United States · Form ADV filed May 14, 2026

Regulatory AUM
$102B
Form ADV · Item 5.F
Client accounts
177
Accounts, not individual clients
Employees
703
Reported in this filing
Advisory professionals
338
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles162$91,199,187,16889.8%
Insurance companies13$9,315,732,1429.2%
Government entities1$684,910,8670.7%
Corporations & businesses1$411,121,0220.4%
Filing source

Form ADV 2102889 · May 14, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

SIXTH STREET WILLOW STRATEGIC HOLDINGS I, L.P.Private Equity Fund · Last reported May 14, 2026$514MGross asset value
Fund administrator STATE STREET CORPORATION BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG, LLP DALLAS, Texas, United States
Custodian STATE STREET CORPORATION BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG, LLP
PCAOB 185

Fund details & source
Fund ID
805-8649034739
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2102889 · May 14, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SIXTH STREET CLO 31, LTD.Securitized Asset Fund · Last reported May 14, 2026$500MGross asset value
Fund administrator VP FUND SERVICES LLC JACKSONVILLE, Florida, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian US BANK MINNEAPOLIS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6844373972
Reported beneficial owners
0
Minimum commitment
$0

Form ADV 2102889 · May 14, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SIXTH STREET CLO 28, LTD.Securitized Asset Fund · Last reported May 14, 2026$499MGross asset value
Fund administrator VP FUND SERVICES LLC JACKSONVILLE, Florida, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian US BANK MINNEAPOLIS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1077868548
Reported beneficial owners
0
Minimum commitment
$0

Form ADV 2102889 · May 14, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SIXTH STREET CLO 27, LTD.Securitized Asset Fund · Last reported May 14, 2026$493MGross asset value
Fund administrator VP FUND SERVICES LLC JACKSONVILLE, Florida, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian US BANK MINNEAPOLIS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8602049286
Reported beneficial owners
0
Minimum commitment
$0

Form ADV 2102889 · May 14, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SIXTH STREET CLO XXVI, LTD.Securitized Asset Fund · Last reported May 14, 2026$493MGross asset value
Fund administrator VP FUND SERVICES LLC JACKSONVILLE, Florida, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian BANK OF NEW YORK MELLON HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8937570013
Reported beneficial owners
0
Minimum commitment
$0

Form ADV 2102889 · May 14, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SIXTH STREET CLO XXV, LTD.Securitized Asset Fund · Last reported May 14, 2026$492MGross asset value
Fund administrator VP FUND SERVICES LLC JACKSONVILLE, Florida, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian US BANK MINNEAPOLIS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7172635649
Reported beneficial owners
0
Minimum commitment
$0

Form ADV 2102889 · May 14, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SIXTH STREET CLO XXIV, LTD.Securitized Asset Fund · Last reported May 14, 2026$492MGross asset value
Fund administrator VP FUND SERVICES LLC JACKSONVILLE, Florida, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian US BANK MINNEAPOLIS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3504966883
Reported beneficial owners
0
Minimum commitment
$0

Form ADV 2102889 · May 14, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 14, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

2100 MCKINNEY AVENUE, SUITE 1500
DALLAS, TX, 75201, United States

CRD 159014

Filing source

Form ADV 2102889 · May 14, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.