Portfolio 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 |