TranslatePortfolio holdings: Limited partnerships
As of 6/30/2021
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 | 68,652 |
| ACTIS ENERGY 3, LP | 33,225 |
| ACTIS ENERGY 4 | 79,981 |
| AEP FUND VII | 67,382 |
| AIA ENERGY NORTH AMERICA | 601,288 |
| AIA FLORENCE | 187,809 |
| AIA LOTUS | 138,589 |
| AIA MONTANA | 102,857 |
| ALLIANCE BERNSTEIN | 443,575 |
| ALPHASIMPLEX | 2,945,203 |
| ARCMONT EUROPEAN DL FUND | 87,713 |
| ARDIAN INFRASTRUCTURE FUND IV | 75,893 |
| ARDIAN INFRASTRUCTURE FUND V | 28,758 |
| ARES DL SMA | 378,927 |
| ARES EUROPEAN DL CO INVESTMENT | 11,703 |
| ASTIGNES | 147,686 |
| BASALT INFRA PARTNERS FUND II | 208,830 |
| BASALT INFRASTRUCTURE PARTNER | 74,934 |
| BIP III | 26,362 |
| BLACKROCK GEPIF I | 30,535 |
| BLACKROCK GEPIF II | 86,473 |
| BLACKROCK GEPIF III | 95,287 |
| BLACKROCK LTPC | 171,814 |
| BLACKROCK STYLE ADVANTAGE | 307,176 |
| BROOKFIELD RENEWABLE PARTNER | 6,417 |
| CARTICA CAPITAL | 502,259 |
| CASTLELAKE STABLE YIELD | 148,344 |
| CD CEI V JV, LLC | 426,802 |
| CD CEI VII JV, LLC | 89,831 |
| CD CLEAN ENERGY INFRA FUND X | 129,924 |
| CIPMA GOLDEN LINK | 42,885 |
| EMSO | 1,024,613 |
| FORT | 1,722,384 |
| GOLDEN AINO | 400,147 |
| GOLDEN BEAR | 117,099 |
| GOLDEN BOOT | 138,435 |
| GOLDEN BRIDGE | 191,624 |
| GOLDEN INFERNO | 266,585 |
| GOLDEN PEAK | 105,885 |
| GOLDEN RAPTOR B | 67,109 |
| GOLDEN ZUUL | 610,972 |
| GRAHAM CAPITAL | 2,372,392 |
| GRATICULE | 921,361 |
| HPS DL SMA | 238,737 |
| HPS GLOBAL DL CO INVESTMENT | 29,400 |
| HPS SSOF | 25,437 |
| HPS SSOF CO INVESTMENT | 5,034 |
| IFM AUSTRALIA WHOLESALE FUNDS | 225,102 |
| IFM GLOBAL INFRA (US) I A, LP | 414,952 |
| IMPACTIVE CAPITAL LLC | 468,860 |
| INVESCO BAL. RISK COMMODITIES | 877,481 |
| ISAM | 2,139,258 |
| KKR GLOBAL INFRA II | 78,834 |
| LEGION PARTNERS | 534,279 |
| LYNX | 2,211,463 |
| LYXOR BRIDGEWATER FUND LTD | 480,737 |
| MERIDIAM INFRA N A II | 123,279 |
| MERIDIAM INFRA. N. A. III | 11,147 |
| OR MIDCO OWNERSHIP | 21,845 |
| ORCC III CO INVEST | 60,697 |
| ORCC III FUND | 57,474 |
| ORO I CO INVEST | 49,834 |
| ORO I FUND | 95,980 |
| PGIM U.S. AGRICULTURE FUND | 188,804 |
| PROJECT KEYSTONE | 16,342 |
| PROJECT TUNDRA EQUITY INVESTME | 12,574 |
| QMS | 549,134 |
| RED MOUNTAIN L.P. | 30,287 |
| SIF SIDECAR A | 751,575 |
| SPROTT PRL II | 63,729 |
| SSG SLO II | 58,083 |
| STARBOARD VALUE | 372,368 |
| STONE POINT CREDIT BDC | 53,493 |
| STONE POINT CREDIT LLC | 438 |
| STONEPEAK INFRA FUND II | 178,103 |
| STONEPEAK INFRA FUND III | 162,817 |
| TRANSTREND | 2,397,927 |
| TRIAN PARTNERS | 797,623 |
| TRIAN PARTNERS STRAT CO INV A | 44,731 |
| TWIN CREEKS TIMBER, LLC | 188,893 |