schedule of investments fiscal year 2011 - State of Wisconsin ...
schedule of investments fiscal year 2011 - State of Wisconsin ...
schedule of investments fiscal year 2011 - State of Wisconsin ...
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LIMITED PARTNERSHIPS<br />
CORE RETIREMENT INVESTMENT FUND AS OF JUNE 30, <strong>2011</strong><br />
NAME COST FAIR VALUE<br />
CHEQUERS CAPITAL XVI FCPR..................................................................................................... 8,685 8,685<br />
C-III CAPITAL PARTNERS................................................................................................................ 0 588,586<br />
CLAREN ROAD CREDIT FUND, LTD............................................................................................. 47,470 47,470<br />
CLESSIDRA LP................................................................................................................................... 3,101,182 3,627,380<br />
COLLER INTERNATIONAL III LP.................................................................................................... 0 1,044,601<br />
COLLER INTL PARTNERS IV LP..................................................................................................... 15,596,899 13,715,961<br />
COLLER V.......................................................................................................................................... 23,481,973 32,622,886<br />
CORNERSTONE APARTMENT FUND I.......................................................................................... 1 480,176<br />
CORNERSTONE APARTMENT VENTURE III................................................................................ 48,055,674 46,406,259<br />
CORNERSTONE HOTEL INCOME EQUITY FD II.......................................................................... 58,991,918 47,337,356<br />
CORTEC GROUP V LP...................................................................................................................... 88,628 88,628<br />
CT OPPORTUNITY PARTNERS I..................................................................................................... 41,385,104 39,784,452<br />
CVC EUROPEAN E P TANDEM FUND........................................................................................... 50,817,655 58,282,620<br />
CVC EUROPEAN EQUITY IV........................................................................................................... 52,163,727 68,479,359<br />
CVC EUROPEAN EQUITY V............................................................................................................ 60,859,153 72,316,498<br />
CYPRESS MERCHANT BKG II LP................................................................................................... 23,938,977 5,419,252<br />
DAG VENTURES IV LP..................................................................................................................... 37,304,192 41,589,542<br />
DAG VENTURES V, LP..................................................................................................................... 10,639 10,639<br />
DAVIS TUTTLE VENTURE PRTNS LP............................................................................................ 7,664,617 1,916,988<br />
DOLL TECHNOLOGY INVT FD II LP.............................................................................................. 667,972 716,761<br />
DRUG ROYALTY II........................................................................................................................... 3,682,566 3,361,325<br />
DUKE INDUSTRIAL L P.................................................................................................................... 31,826,728 31,735,003<br />
EL DORADO VENTURES IV L P...................................................................................................... 7,673,028 203,774<br />
EL DORADO VENTURES V LP........................................................................................................ 21,400,089 312,431<br />
EL DORADO VENTURES VI LP....................................................................................................... 32,668,395 15,492,632<br />
ENCAP ENERGY CAPITAL VIII LP.................................................................................................. 1,945,070 2,248,891<br />
EQT V FUND LP................................................................................................................................. 46,913,262 64,155,859<br />
EQT VI LP........................................................................................................................................... 6,000 6,000<br />
EQUITABLE DEAL FLOW FUND LP............................................................................................... 16,480,757 62,343<br />
ESSEX APARTMENT VALUE FUND II........................................................................................... 50,500,000 59,282,354<br />
ESSEX WOODLANDS HLTH VENTURE V..................................................................................... 14,351,865 10,543,257<br />
EXCELLERE CAPITAL FUND II....................................................................................................... 11,875 11,875<br />
EXCELSIOR II, LLC........................................................................................................................... 148,627,673 76,270,520<br />
FFC PARTNERS II LP......................................................................................................................... 14,538,536 16,274,220<br />
FIRST MARK V LP............................................................................................................................. 7,293 7,293<br />
FORTRESS FLORIDA COINVEST FUND........................................................................................ 99,449,873 84,282,375<br />
FORTRESS HOLIDAY INVESTMENT............................................................................................. 53,940,305 66,182,165<br />
FORTRESS INV FUND III LLC.......................................................................................................... 80,517,560 83,632,865<br />
FORTRESS INVEST FUND II LLC.................................................................................................... 6,770,669 11,389,483<br />
FORTRESS INVESTMENT FUND IV............................................................................................... 29,303,773 26,171,194<br />
FORTRESS INVESTMENT FUND IV LP.......................................................................................... 114,585,644 108,209,153<br />
FORTRESS INVESTMENT FUND LLC............................................................................................ 1 4,898,920<br />
FORTRESS INVESTMENT FUND V................................................................................................. 18,680,662 11,734,040<br />
FORTRESS INVESTMENTS FUND V LP......................................................................................... 166,671,450 139,419,452<br />
FORTRESS IW CO-INVESTMENT FUND........................................................................................ 74,811,178 0<br />
FORTRESS RESIDENTIAL INVT (FUND A).................................................................................... 34,154,710 19,504,013<br />
FORTRESS RIC COINVESTMENT FUND....................................................................................... 28,388,961 22,685,394<br />
FRAZIER HEALTHCARE IV L P....................................................................................................... 7,366,976 3,336,801<br />
FRAZIER TECH VENTURES II LP.................................................................................................... 37,627,389 36,405,675<br />
FRIEDMAN FLEISCHER & LOWE III............................................................................................... 16,916,782 16,562,899<br />
FRONTENAC VII LP.......................................................................................................................... 12,978,348 87,583<br />
GILDE BUY-OUT FUND IV C.V....................................................................................................... 4,215,974 4,266,872<br />
GORES CAPITAL PARTNERS II....................................................................................................... 36,143,684 47,596,373<br />
GORES CAPITAL PARTNERS III...................................................................................................... 8,155,189 7,256,291<br />
GRAPHITE CAP PARTNERS V 'A'.................................................................................................... 2,314,071 937,101<br />
GRAPHITE CAP PARTNERS V 'E'.................................................................................................... 1,817,529 947,376<br />
GRAPHITE CAP PARTNERS VI 'C'.................................................................................................. 39,677,386 28,254,475<br />
GRAPHITE PARTNERS VII (A)......................................................................................................... 8,722,883 7,766,653<br />
GRAPHITE PARTNERS VII (C)......................................................................................................... 8,731,922 7,667,437<br />
GREEN EQUITY INVESTORS V L P................................................................................................ 64,095,652 79,965,906<br />
- 91 - STATE OF WISCONSIN INVESTMENT BOARD