Limited Partnerships
Excluding Real Estate and Private Equity - as of 6/30/2019

Investment Table

 

Security Description Market Value
$US in thousands
(000s)
ACM FUND II 52,457
ACTIS ENERGY 3, LP 68,650
ACTIS ENERGY 4 54,438
AIA ENERGY NORTH AMERICA 439,895
AIA LOTUS 119,229
AIA MONTANA 85,434
ALLIANCE BERNSTEIN 296,442
ALPHASIMPLEX 1,875,142
AQR GIBRALTAR 147,647
AQR MANAGED FUTURES 1,581
ARDIAN INFRASTRUCTURE FUND IV 69,625
ARDIAN INFRASTRUCTURE FUND V 214
ARES EUROPEAN DL FUND 72,877
BASALT INFRA PARTNERS FUND II 108,827
BASALT INFRASTRUCTURE PARTNER 127,738
BLACKROCK GEPIF I 80,906
BLACKROCK GEPIF II 116,645
BLACKROCK GEPIF III 9,895
BLACKROCK MARKET ADVANTAGE 171,918
BLUEBAY EUROPEAN DL FUND 17,593
BROOKFIELD RENEWABLE PARTNER 7,640
CARTICA CAPITAL 347,945
CASTLELAKE STABLE YIELD 112,645
CD CEI V JV, LLC 399,998
CD CEI VII JV, LLC 9,147
CIPMA GOLDEN LINK 40,058
COASTAL STRATEGIC PARTNERSHIP 538,870
EMSO 584,828
FORT 2,047,089
GOLDEN AINO 236,432
GOLDEN BRIDGE 139,889
GRAHAM CAPITAL 2,083,939
GRATICULE 592,675
HPS GLOBAL DL FUND 75,127
IFM AUSTRALIA WHOLESALE FUNDS 206,670
IFM GLOBAL INFRA (US) I A, LP 363,056
IMPACTIVE CAPITAL LLC 112,355
INVESCO BAL. RISK COMMODITIES 278,793
INVESCO BALANCED RISK 149,698
ISAM 1,285,107
KKR GLOBAL INFRA II 108,574
LEGION PARTNERS 303,808
LYNX 1,555,338
LYXOR ALPHADYNE 663,703
LYXOR BRIDGEWATER FUND LTD 386,198
MERIDIAM INFRA N A II 100,990
MERIDIAM INFRA. N. A. III 904
NEW MNT VANTAGE CA II A 493,136
NEW MNT VANTAGE CA II ALT 53,391
OCH ZIFF CAPITAL MANAGE A 596
PGIM AGRICULTURAL INVESTORS 84,194
QMS 414,441
RED MOUNTAIN L.P. 22,953
SIF SIDECAR A 350,748
SPROTT PRL II 3,268
SSG SLO II 34,392
STARBOARD VALUE 224,807
STONEPEAK INFRA FUND II 155,306
STONEPEAK INFRA FUND III 67,159
TRANSTREND 1,398,809
TRIAN PARTNERS 954,684
TRIAN PARTNERS STRAT CO INV A 135,014
TWIN CREEKS TIMBER, LLC 160,120
US ENERGY I, LLC 123,945