schedule of investments fiscal year 2011 - State of Wisconsin ...
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schedule of investments fiscal year 2011 - State of Wisconsin ... schedule of investments fiscal year 2011 - State of Wisconsin ...

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

LIMITED PARTNERSHIPS CORE RETIREMENT INVESTMENT FUND AS OF JUNE 30, 2011 NAME COST FAIR VALUE GS SPECIAL OPPTYS ASIA FD LP................................................................................................... 1 320,101 GTCR FUND IX.................................................................................................................................. 59,059,946 59,623,988 GTCR FUND X................................................................................................................................... 10,000 10,000 GUGGENHEIM STRUCTURED RE LP III........................................................................................ 36,601,234 21,469,405 HAMILTON LANE CO-INVESTMENTS II....................................................................................... 18,385,234 23,646,517 HARBOURVEST INTL PRIV EQ II................................................................................................... 6,677,937 633,481 HARBOURVEST INTL PRIV EQ III.................................................................................................. 27,286,530 4,737,046 HARBOURVEST INTL PRIVATE EQTY IV..................................................................................... 17,987,069 18,736,609 HARBOURVEST PARTNERS IV-DIRECT....................................................................................... 6,658,249 6,388,844 HAWKEYE SCOUT FUND I.............................................................................................................. 43,043,882 46,784,998 HEITMAN VALUE PARTNERS II LP............................................................................................... 32,336,542 19,375,862 HELLMAN & FRIEDMAN VI L P...................................................................................................... 53,812,073 67,281,323 HELLMAN & FRIEDMAN VII LP..................................................................................................... 14,839 14,839 HOLLYWOOD SHOWROOM PORTFOLIO...................................................................................... 20,178,753 0 HORIZON CAP PARTNERS I LP....................................................................................................... 781,964 207,307 HORIZON CAP PARTNERS IA L P................................................................................................... 1,355,579 659,114 IDI CANADA LP................................................................................................................................. 6,910,356 1,118,801 IDI INDUSTRIAL INVESTORS LLC................................................................................................. 56,954,395 30,566,000 INDUSTRIAL GROWTH PRTNRS II LP........................................................................................... 5,990,725 2,500,237 INFLEXION 2010 BUYOUT FUND LP............................................................................................. 164,872 70,073 INSIGHT EQUITY FUND II................................................................................................................ 6,911,438 7,030,248 INSIGHT EQUITY MEZZANINE I LP............................................................................................... 1,616,960 1,802,480 INVESCO CORE REAL ESTATE...................................................................................................... 7,171 7,171 IRVING PLACE CAPITAL II.............................................................................................................. 24,630,629 18,461,144 IRVING PLACE CAPITAL III............................................................................................................. 49,744,316 54,293,484 JMI EQUITY FUND VII LP................................................................................................................ 2,664,204 2,622,227 JPMCB MGT STRATEGIC PROPERTY............................................................................................ 152,469,324 141,490,482 K B OPPORTUNITY FUND IV L P.................................................................................................... 1 154,741 KELSO FUND VIII.............................................................................................................................. 30,118,577 33,141,792 KELSO INVT ASSOCIATES VII LP.................................................................................................. 36,905,259 47,733,569 KEYSTONE INDUSTRIAL FUND..................................................................................................... 40,828,105 45,970,201 KKR 2006 LP....................................................................................................................................... 150,846,103 161,970,761 KKR ASSOCIATES 1996 LP.............................................................................................................. 26,812,185 3,088,823 KKR ASSOCIATES II 1987 FD.......................................................................................................... 83,256,971 2,936,129 KKR EUROPEAN FUND LP.............................................................................................................. 6,375,472 7,767,874 KKR EUROPEAN II ANNEX FUND.................................................................................................. 4,139,149 5,916,585 KKR EUROPEAN II LP...................................................................................................................... 89,021,503 75,881,175 KKR EUROPEAN III........................................................................................................................... 34,492,048 38,001,111 KKR MILLENNIUM FUND................................................................................................................ 58,785,282 64,479,498 KOHLBERG INVESTORS VI............................................................................................................. 37,091,180 52,169,605 KOHLBERG INVESTORS VII LP...................................................................................................... 2,067 2,067 KRG CAPITAL FUND IV LP.............................................................................................................. 20,528,549 25,076,253 KRG CAPITAL FUNDS IV-A............................................................................................................. 3,714,899 5,015,354 KTR INDUSTRIAL FUND II.............................................................................................................. 60,007,448 66,245,102 LAKE PACIFIC I GLADSON.............................................................................................................. 7,887,581 32,078,915 LAKE PACIFIC I MAXI LP................................................................................................................ 28,732,049 27,920,582 LAKE PACIFIC I TEEPAK LLC......................................................................................................... 1 1,128,064 LANDMARK EQUITY FUND VII L P............................................................................................... 152,302 1,157,763 LANDMARK PARTNERS IV............................................................................................................. 1 502,390 LF STRATEGIC REALTY INV II....................................................................................................... 28,284,679 32,652,088 LINCOLN-VALENCIA L P................................................................................................................. 15,931,865 30,085,861 LINDSAY GOLDBERG & BESSEMER II......................................................................................... 110,329,408 118,178,243 LINDSAY GOLDBERG BESSEMER III............................................................................................ 19,849,753 21,137,324 LONE STAR FUND III LP.................................................................................................................. 1,105,405 11,922,405 LONE STAR FUND IV LP.................................................................................................................. 17,473,105 82,794,156 LONE STAR FUND V LP................................................................................................................... 103,174,459 90,930,127 LONE STAR FUND VI....................................................................................................................... 42,187,054 76,400,311 LONE STAR FUND VII LP................................................................................................................. 12,853,417 12,853,417 LONE STAR REAL ESTATE FUND.................................................................................................. 53,573,477 60,661,302 LONE STAR REAL ESTATE FUND II.............................................................................................. 7,235,857 7,235,857 - 92 - STATE OF WISCONSIN INVESTMENT BOARD

LIMITED PARTNERSHIPS<br />

CORE RETIREMENT INVESTMENT FUND AS OF JUNE 30, <strong>2011</strong><br />

NAME COST FAIR VALUE<br />

GS SPECIAL OPPTYS ASIA FD LP................................................................................................... 1 320,101<br />

GTCR FUND IX.................................................................................................................................. 59,059,946 59,623,988<br />

GTCR FUND X................................................................................................................................... 10,000 10,000<br />

GUGGENHEIM STRUCTURED RE LP III........................................................................................ 36,601,234 21,469,405<br />

HAMILTON LANE CO-INVESTMENTS II....................................................................................... 18,385,234 23,646,517<br />

HARBOURVEST INTL PRIV EQ II................................................................................................... 6,677,937 633,481<br />

HARBOURVEST INTL PRIV EQ III.................................................................................................. 27,286,530 4,737,046<br />

HARBOURVEST INTL PRIVATE EQTY IV..................................................................................... 17,987,069 18,736,609<br />

HARBOURVEST PARTNERS IV-DIRECT....................................................................................... 6,658,249 6,388,844<br />

HAWKEYE SCOUT FUND I.............................................................................................................. 43,043,882 46,784,998<br />

HEITMAN VALUE PARTNERS II LP............................................................................................... 32,336,542 19,375,862<br />

HELLMAN & FRIEDMAN VI L P...................................................................................................... 53,812,073 67,281,323<br />

HELLMAN & FRIEDMAN VII LP..................................................................................................... 14,839 14,839<br />

HOLLYWOOD SHOWROOM PORTFOLIO...................................................................................... 20,178,753 0<br />

HORIZON CAP PARTNERS I LP....................................................................................................... 781,964 207,307<br />

HORIZON CAP PARTNERS IA L P................................................................................................... 1,355,579 659,114<br />

IDI CANADA LP................................................................................................................................. 6,910,356 1,118,801<br />

IDI INDUSTRIAL INVESTORS LLC................................................................................................. 56,954,395 30,566,000<br />

INDUSTRIAL GROWTH PRTNRS II LP........................................................................................... 5,990,725 2,500,237<br />

INFLEXION 2010 BUYOUT FUND LP............................................................................................. 164,872 70,073<br />

INSIGHT EQUITY FUND II................................................................................................................ 6,911,438 7,030,248<br />

INSIGHT EQUITY MEZZANINE I LP............................................................................................... 1,616,960 1,802,480<br />

INVESCO CORE REAL ESTATE...................................................................................................... 7,171 7,171<br />

IRVING PLACE CAPITAL II.............................................................................................................. 24,630,629 18,461,144<br />

IRVING PLACE CAPITAL III............................................................................................................. 49,744,316 54,293,484<br />

JMI EQUITY FUND VII LP................................................................................................................ 2,664,204 2,622,227<br />

JPMCB MGT STRATEGIC PROPERTY............................................................................................ 152,469,324 141,490,482<br />

K B OPPORTUNITY FUND IV L P.................................................................................................... 1 154,741<br />

KELSO FUND VIII.............................................................................................................................. 30,118,577 33,141,792<br />

KELSO INVT ASSOCIATES VII LP.................................................................................................. 36,905,259 47,733,569<br />

KEYSTONE INDUSTRIAL FUND..................................................................................................... 40,828,105 45,970,201<br />

KKR 2006 LP....................................................................................................................................... 150,846,103 161,970,761<br />

KKR ASSOCIATES 1996 LP.............................................................................................................. 26,812,185 3,088,823<br />

KKR ASSOCIATES II 1987 FD.......................................................................................................... 83,256,971 2,936,129<br />

KKR EUROPEAN FUND LP.............................................................................................................. 6,375,472 7,767,874<br />

KKR EUROPEAN II ANNEX FUND.................................................................................................. 4,139,149 5,916,585<br />

KKR EUROPEAN II LP...................................................................................................................... 89,021,503 75,881,175<br />

KKR EUROPEAN III........................................................................................................................... 34,492,048 38,001,111<br />

KKR MILLENNIUM FUND................................................................................................................ 58,785,282 64,479,498<br />

KOHLBERG INVESTORS VI............................................................................................................. 37,091,180 52,169,605<br />

KOHLBERG INVESTORS VII LP...................................................................................................... 2,067 2,067<br />

KRG CAPITAL FUND IV LP.............................................................................................................. 20,528,549 25,076,253<br />

KRG CAPITAL FUNDS IV-A............................................................................................................. 3,714,899 5,015,354<br />

KTR INDUSTRIAL FUND II.............................................................................................................. 60,007,448 66,245,102<br />

LAKE PACIFIC I GLADSON.............................................................................................................. 7,887,581 32,078,915<br />

LAKE PACIFIC I MAXI LP................................................................................................................ 28,732,049 27,920,582<br />

LAKE PACIFIC I TEEPAK LLC......................................................................................................... 1 1,128,064<br />

LANDMARK EQUITY FUND VII L P............................................................................................... 152,302 1,157,763<br />

LANDMARK PARTNERS IV............................................................................................................. 1 502,390<br />

LF STRATEGIC REALTY INV II....................................................................................................... 28,284,679 32,652,088<br />

LINCOLN-VALENCIA L P................................................................................................................. 15,931,865 30,085,861<br />

LINDSAY GOLDBERG & BESSEMER II......................................................................................... 110,329,408 118,178,243<br />

LINDSAY GOLDBERG BESSEMER III............................................................................................ 19,849,753 21,137,324<br />

LONE STAR FUND III LP.................................................................................................................. 1,105,405 11,922,405<br />

LONE STAR FUND IV LP.................................................................................................................. 17,473,105 82,794,156<br />

LONE STAR FUND V LP................................................................................................................... 103,174,459 90,930,127<br />

LONE STAR FUND VI....................................................................................................................... 42,187,054 76,400,311<br />

LONE STAR FUND VII LP................................................................................................................. 12,853,417 12,853,417<br />

LONE STAR REAL ESTATE FUND.................................................................................................. 53,573,477 60,661,302<br />

LONE STAR REAL ESTATE FUND II.............................................................................................. 7,235,857 7,235,857<br />

- 92 - STATE OF WISCONSIN INVESTMENT BOARD

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