Limited Partnerships
Excluding Real Estate and Private Equity - as of 6/30/2020

Investment Table

 

Security Description Market Value
$US in thousands
(000s)
ACM FUND II 67,648
ACTIS ENERGY 3, LP 52,345
ACTIS ENERGY 4 77,892
AEP FUND VII 12,538
AIA ENERGY NORTH AMERICA 560,146
AIA FLORENCE 185,868
AIA LOTUS 128,931
AIA MONTANA 95,792
ALLIANCE BERNSTEIN 439,541
ALPHASIMPLEX 1,878,930
ARCMONT EUROPEAN DL FUND 63,165
ARDIAN INFRASTRUCTURE FUND IV 73,818
ARDIAN INFRASTRUCTURE FUND V 24,732
ARES DL SMA 173,841
BASALT INFRA PARTNERS FUND II 165,291
BASALT INFRASTRUCTURE PARTNER 119,210
BLACKROCK GEPIF I 59,780
BLACKROCK GEPIF II 93,485
BLACKROCK GEPIF III 51,160
BLACKROCK LTPC 125,798
BLACKROCK STYLE ADVANTAGE 314,575
BROOKFIELD RENEWABLE PARTNER 6,884
CARTICA CAPITAL 363,912
CASTLELAKE STABLE YIELD 156,034
CD CEI V JV, LLC 435,226
CD CEI VII JV, LLC 100,674
CIPMA GOLDEN LINK 32,155
COASTAL STRATEGIC PARTNERSHIP 171,409
EMSO 929,153
FORT 1,457,624
GEPIFII GLASS MOUNTAIN 71,169
GOLDEN AINO 237,783
GOLDEN BOOT 108,698
GOLDEN BRIDGE 170,295
GOLDEN INFERNO 299,192
GOLDEN ZUUL 294,790
GRAHAM CAPITAL 1,924,770
GRATICULE 557,096
HPS DL SMA 109,126
IFM AUSTRALIA WHOLESALE FUNDS 170,399
IFM GLOBAL INFRA (US) I A, LP 384,951
IMPACTIVE CAPITAL LLC 263,660
INVESCO BAL. RISK COMMODITIES 435,424
ISAM 1,196,362
KKR GLOBAL INFRA II 71,524
LEGION PARTNERS 323,808
LYNX 1,410,202
LYXOR ALPHADYNE 424,123
LYXOR BRIDGEWATER FUND LTD 429,262
MERIDIAM INFRA N A II 110,078
MERIDIAM INFRA. N. A. III 2,494
NEW MNT VANTAGE CA II A 168,285
NEW MNT VANTAGE CA II ALT 37,237
PGIM AGRICULTURAL INVESTORS 127,590
QMS 492,846
RED MOUNTAIN L.P. 11,976
SIF SIDECAR A 547,244
SPROTT PRL II 34,415
SSG SLO II 53,385
STARBOARD VALUE 270,757
STONEPEAK INFRA FUND II 160,374
STONEPEAK INFRA FUND III 125,878
TRANSTREND 1,370,956
TRIAN PARTNERS 735,573
TRIAN PARTNERS STRAT CO INV A 119,057
TWIN CREEKS TIMBER, LLC 167,823
US ENERGY I, LLC 75,909