Investment Table

Limited Partnerships
Excluding Real Estate and Private Equity - as of 6/30/2018

 

Security Description Market Value
$US in thousands
(000s)
ACM FUND II 51,273
ACTIS ENERGY 3, LP 63,548
ACTIS ENERGY 4 28,447
AIA ENERGY NORTH AMERICA 252,382
AIA LOTUS 111,762
AIA MONTANA 73,379
ALPHASIMPLEX 1,779,197
AQR GIBRALTAR 140,065
AQR MANAGED FUTURES 660,285
ARDIAN INFRASTRUCTURE FUND IV 61,810
BASALT INFRA PARTNERS FUND II 26,045
BASALT INFRASTRUCTURE PARTNERS 136,926
BLACKROCK FIGA 173,382
BLACKROCK GEPIF I 72,325
BLACKROCK GEPIF II 81,503
BLACKROCK MARKET ADVANTAGE 153,473
BROOKFIELD RENEWABLE PARTNER 6,444
CARTICA CAPITAL 347,262
CASTLELAKE STABLE YIELD 37,773
CD CEI V JV, LLC 170,636
CIPMA GOLDEN LINK 70,624
COASTAL STRATEGIC PARTNERSHIP 510,852
EMSO 244,790
FORT 1,714,488
GOLDEN BRIDGE 163,304
GRAHAM CAPITAL 1,880,225
GRATICULE 624,805
IFM AUSTRALIA WHOLESALE FUNDS 210,526
IFM GLOBAL INFRA (US) I A, LP 390,159
INVESCO BAL. RISK COMMODITIES 300,257
INVESCO BALANCED RISK 141,356
ISAM 1,167,223
KKR GLOBAL INFRA II 90,276
LEGION PARTNERS 310,082
LYNX 1,206,222
LYXOR ALPHADYNE 545,266
LYXOR BRIDGEWATER FUND LTD 367,295
LYXOR MKP 42
MERIDIAM INFRA N A II 70,454
MERIDIAM INFRA. N. A. III 526
NEW MOUNTAIN VANTAGE CA II 793,416
QMS 409,675
RED MOUNTAIN L.P. 42,728
SIF SIDECAR A 120,412
SSG SLO II 10,459
STARBOARD VALUE 198,824
STONEPEAK INFRA FUND II 143,883
STONEPEAK INFRA FUND III 14,092
TRIAN PARTNERS 895,127
TRIAN PARTNERS STRATEGIC FD A 112,059
TWIN CREEKS TIMBER, LLC 181,894
US ENERGY I, LLC 122,946

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