Portfolio holdings: Limited partnerships
As of 6/30/2023
Excludes real estate and private equity.
Securities are listed alphabetically and values may round to less than a thousand.
Security description | Market value $US in thousands (000s) |
---|---|
ACM FUND II | 57,404 |
ACTIS ENERGY 3, LP | 816 |
ACTIS ENERGY 4 | 21,957 |
AEP FUND VII | 237,911 |
AIA ENERGY NORTH AMERICA | 675,713 |
AIA FLORENCE | 206,108 |
AIA INFRASTRUCTURE 3 | 354,714 |
AIA LOTUS | 161,215 |
AIA MONTANA | 119,590 |
AMF HAWAII | 45,258 |
ARCMONT CS FUND | 16,075 |
ARCMONT EUROPEAN DL CO INVEST | 171,059 |
ARCMONT EUROPEAN DL FUND | 308,533 |
ARDIAN INFRASTRUCTURE FUND IV | 84,125 |
ARDIAN INFRASTRUCTURE FUND V | 186,101 |
ARES DL SMA | 449,815 |
ARES EUROPEAN DL CO INVESTMENT | 225,719 |
ARES SME | 64,241 |
ARES SME CO INVESTMENT | 101,761 |
ARES SSG SLO II | 33,762 |
ARES SSG SLO III | 121,007 |
ARES SSG SLO III CO INVEST | 21,309 |
AREVON 1 | 162,311 |
AREVON ENERGY JV V | 380,840 |
AREVON ENERGY JV VII | 161,561 |
BASALT INFRA PARTNERS FUND II | 142,105 |
BASALT INFRASTRUCTURE PARTNER | 26,038 |
BID FUND III | 117,570 |
BIP III | 218,039 |
BLACKROCK GEPIF I | 14,161 |
BLACKROCK GEPIF II | 49,996 |
BLACKROCK GEPIF III | 226,739 |
BLACKROCK GIF 4 | 41,437 |
BLACKROCK LTPC | 498,117 |
BOCDH MIDCO OWNERSHIP | 31,197 |
BROOKFIELD RENEWABLE PARTNER | 4,138 |
CARTICA CAPITAL | 7,495 |
CASTLELAKE STABLE YIELD | 112,073 |
CD CLEAN ENERGY INFRA FUND X | 130,324 |
CIPMA GOLDEN LINK | 31,135 |
CONGRUENT CONTINUITY I | 3,192 |
CONGRUENT COSINE | 2,481 |
DROPBOX AIV | 71,974 |
G2VP OPPORTUNITY FUND I | 10,464 |
G2VP OPPORTUNITY FUND I CO INV | 3,110 |
GOLDEN AINO | 711,818 |
GOLDEN BEAR | 140,134 |
GOLDEN BOOT | 144,144 |
GOLDEN DEACON BLUES | 239,448 |
GOLDEN DUO | 280,886 |
GOLDEN ERODEVETS | 122,584 |
GOLDEN INFERNO | 270,972 |
GOLDEN KEYSTONE | 20,400 |
GOLDEN MONGOOSE | 58,821 |
GOLDEN PEAK | 105,313 |
GOLDEN PICCOLO | 75,000 |
GOLDEN RAPTOR B | 69,256 |
GOLDEN ROOT | 265,436 |
GOLDEN SPARTAN | 16,484 |
GOLDEN STEVEDORE | 214,407 |
GOLDEN SUN | 31,697 |
GOLDEN SVARGA | 273,195 |
GOLDEN UTOPIA | 130,604 |
GOLDEN ZUUL | 926,444 |
HIF VI | 83,185 |
HPS DL SMA | 302,274 |
HPS GLOBAL DL CO INVESTMENT | 150,259 |
HPS SSOF | 57,400 |
HPS SSOF CO INVESTMENT | 33,457 |
IFM AUSTRALIA WHOLESALE FUNDS | 228,119 |
IFM GLOBAL INFRA (US) I A, LP | 498,498 |
IMPACTIVE CAPITAL LLC | 343,907 |
INVESCO BAL. RISK COMMODITIES | 1,061,307 |
ISQ GLOBAL INFRA FUND III | 70,166 |
ISQ GM FUND | 75,399 |
JUST CLIMATE | 20,099 |
KKR GLOBAL INFRA II | 50,558 |
LEGION PARTNERS | 352,181 |
MACRO AS | 632,117 |
MACRO BW | 902,592 |
MACRO EM | 872,717 |
MACRO GR | 50,510 |
MACRO QM | 631,569 |
MERIDIAM INFRA N A II | 236,645 |
MERIDIAM INFRA. N. A. III | 117,032 |
OBDC III CO INVEST | 208,212 |
OBDC III FUND | 246,768 |
OLF CO INVEST | 232,398 |
OLF FUND | 243,754 |
OTF II CO INVEST | 38,017 |
OTF II FUND | 128,879 |
PGIM U.S. AGRICULTURE FUND | 455,801 |
PROJECT TUNDRA EQUITY INVESTME | 14,323 |
ROYAL FLUSH | 327,408 |
SER CAPITAL PARTNERS FUND I | 6,960 |
SER COINVEST PARTNERS I B LP | 14,625 |
SIF SIDECAR A | 688,437 |
SPROTT PRL II | 64,986 |
SPROTT PRL II CO INVEST | 53,925 |
SPROTT PRL III FUND | 7,947 |
SPROTT RSR CO INVESTMENT | 69,086 |
SPROTT RSR FUND I | 231,342 |
SRP AB | 263,093 |
SRP BR | 853,362 |
SRP MN | 559,269 |
STARBOARD VALUE | 374,230 |
STONE POINT CREDIT BDC | 156,368 |
STONE POINT CREDIT BDC CO INV | 83,226 |
STONE POINT CREDIT LLC | 518 |
STONEPEAK ASIA INFRA FUND | 29,977 |
STONEPEAK INFRA FUND II | 53,979 |
STONEPEAK INFRA FUND III | 225,193 |
STONEPEAK INFRA FUND IV | 121,623 |
TREND AX | 2,802,779 |
TREND GM | 2,450,361 |
TREND IM | 1,740,489 |
TREND LX | 3,187,781 |
TREND SM | 1,197,018 |
TREND TT | 3,390,393 |
TRIAN PARTNERS | 317,233 |
TWIN CREEKS TIMBER, LLC | 269,609 |