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 ...
LIMITED PARTNERSHIPS CORE RETIREMENT INVESTMENT FUND AS OF JUNE 30, 2011 NAME COST FAIR VALUE LOWE STRUCTURED INVESTMENT FD........................................................................................ 44,564,394 38,685,058 MASON WELLS BIO-MEDICAL FUND I......................................................................................... 17,767,615 10,220,225 MASON WELLS FUND I L P............................................................................................................. 1 2,327,943 MAYFIELD XI LP............................................................................................................................... 5,372,894 2,848,640 MERIT MEZZANINE FUND V.......................................................................................................... 6,652,706 6,831,523 MESA WEST II SIDE CAR................................................................................................................. 35,649,579 35,818,665 MESA WEST RE FD II....................................................................................................................... 34,121,868 33,590,011 MESA WEST REAL ESTATE INCOME............................................................................................ 56,100,762 47,868,424 MILESTONE JOINT VENTURE........................................................................................................ 75,871,763 68,965,688 MONTREUX EQUITY PARTNERS IV.............................................................................................. 15,714,309 16,287,922 MONTREUX EQUITY PARTNERS V............................................................................................... 6,732 6,732 MS RE FUND VI INTERNATIONAL-T............................................................................................. 27,516,573 5,666,185 MS RE MEZZANINE PARTNERS A................................................................................................. 16,366,122 3,153,015 MSREF III INTL TE............................................................................................................................ 16,308,828 0 MSREF III SPECIAL FUND................................................................................................................ 19,144,532 7,897,579 MSREF IV INTERNATIONAL-TE..................................................................................................... 13,670,846 7,728,895 MSREF VII-GLOBAL......................................................................................................................... 27,926,171 23,262,556 NEW MOUNTAIN PARTNERS III..................................................................................................... 51,465,720 54,516,354 OAK INVESTMENT PARTNERS XII LP.......................................................................................... 32,740,361 32,176,061 OAK INVESTMENT PARTNERS XIII............................................................................................... 8,677,457 8,191,548 OCM III EUROPEAN LP.................................................................................................................... 5,919 5,919 OCM OPPORTUNITIES FUND VII LP.............................................................................................. 18,756,945 29,414,877 OCM OPPORTUNITIES FUND VIIB................................................................................................. 30,937,500 65,343,658 OLD LANE INDIA OPPORTUNITIES............................................................................................... 14,296,128 20,634,062 PENINSULA FUND III LP.................................................................................................................. 15,519,264 8,130,411 PENINSULA FUND IV LP.................................................................................................................. 35,066,798 35,037,806 PENINSULA FUND V........................................................................................................................ 10,009,625 10,190,623 PLACE/BV STUDENT HOUSING, LLC............................................................................................ 99,793,619 73,592,605 POMONA CAPITAL VI LP................................................................................................................. 38,547,995 38,817,546 POMONA CAPITAL VII LP............................................................................................................... 26,492,278 27,531,730 PRISA ACCOUNT.............................................................................................................................. 200,004,463 211,156,911 PROVIDENCE EQUITY PARTNERS V............................................................................................ 43,452,261 47,163,467 PROVIDENCE EQUITY PARTNERS VI........................................................................................... 70,808,284 76,334,171 PROVIDENCE EQUITY PARTNERS VII.......................................................................................... 8,404 8,404 PROVIDENCE TMT DEBT OPPORTUNITY FUND II..................................................................... 21,210,304 21,164,086 PROVIDENCE TMT SPEC SITUATION........................................................................................... 43,884,467 65,055,750 RIVERSTONE/CARLYLE GLOBAL IV............................................................................................ 57,766,258 83,385,126 ROCKPOINT RE FUND III................................................................................................................. 52,579,073 55,371,600 ROCKPOINT REAL ESTATE FD I LP............................................................................................... 9,444,268 2,906,795 ROCKPOINT REAL ESTATE FD II LP.............................................................................................. 21,672,286 7,439,294 SAIF PARTNERS IV........................................................................................................................... 9,722,957 10,249,122 SEAPORT CAPITAL PARTNERS II.................................................................................................. 8,569,716 6,286,216 SECURITY CAP PREFERRED GROWTH........................................................................................ 217,287,211 94,389,999 SEGULAH IV LP................................................................................................................................. 13,231,259 12,418,614 SENIOR HOUSING III........................................................................................................................ 45,739,792 42,303,864 SENIOR HOUSING PARTNERS IV................................................................................................... 16,545 16,545 SENTINEL MULTIFAMILY VALUE-ADDED FD I.......................................................................... 10,766,008 8,791,307 SHERIDAN PRODTN PARTNERS II-B............................................................................................. 5,265,830 5,462,000 SILVERSTONE III LP......................................................................................................................... 11,221,706 11,119,576 SKM EQUITY FUND III LP................................................................................................................ 10,517,343 18,479,767 SPROUT CAPITAL VIII LP................................................................................................................ 18,789,571 1,653,113 SPROUT GROWTH II LP................................................................................................................... 4,644,903 122,313 STERLING GROUP PARTNERS III................................................................................................... 3,437,895 2,878,513 STONINGTON CAP APPREC 1994 FD............................................................................................. 23,979,849 74,001 TA X LP............................................................................................................................................... 11,787,362 10,420,717 TA XI................................................................................................................................................... 13,884,770 14,231,288 TAC 2007 LP....................................................................................................................................... 18,090,442 25,566,282 TCV VII LP.......................................................................................................................................... 23,950,131 25,848,672 THOMAS H LEE EQUITY FUND V LP............................................................................................. 9,298,809 12,320,588 THOMAS H. LEE EQUITY FUND VI................................................................................................ 64,046,293 71,361,391 - 93 - STATE OF WISCONSIN INVESTMENT BOARD
LIMITED PARTNERSHIPS CORE RETIREMENT INVESTMENT FUND AS OF JUNE 30, 2011 NAME COST FAIR VALUE TOWERBROOK INVESTORS III....................................................................................................... 11,869,965 17,562,402 TPG PARTNERS V LP........................................................................................................................ 160,696,537 116,221,843 TPG PARTNERS VI............................................................................................................................ 106,011,119 108,873,121 TRANSEUROPEAN IV LP................................................................................................................. 67,439,228 70,837,416 TRANSEUROPEAN L P II.................................................................................................................. 2,064,786 970,381 TRIDENT CAPITAL FUND IV LP..................................................................................................... 37,118,495 52,399,967 TRIDENT CAPITAL FUND V LP....................................................................................................... 14,552,077 14,608,903 UBS TRUMBULL PROPERTY FUND............................................................................................... 10,111 10,111 VENTURE INVESTORS ES FD III.................................................................................................... 9,896,443 5,884,673 VENTURE INVESTORS ES FD IV.................................................................................................... 16,478,922 12,801,491 VENTURE INVESTORS OF WISCONSIN........................................................................................ 747,505 255,181 VISTA EQUITY IV.............................................................................................................................. 4,846 4,846 VISTA EQUITY PARTNERS FUND III............................................................................................. 28,648,668 48,736,114 WARBURG PINCUS PRIVATE EQUITY IX..................................................................................... 99,570,120 143,773,159 WARBURG PINCUS X....................................................................................................................... 109,614,063 115,953,492 WATERLAND PRIVATE EQUITY FD V.......................................................................................... 8,998 9,032 WATERLAND PRIVATE EQUITY FUND IV................................................................................... 19,870,380 30,755,882 WAYZATA OPPORTUNITIES FUND II............................................................................................ 60,909,248 102,151,583 WESCO I LLC..................................................................................................................................... 111,806 111,806 WESTBROOK IV................................................................................................................................ 532,363 660,239 WESTBROOK RE FUND II LP.......................................................................................................... 3,165,009 760,938 WESTBROOK RE FUND III L P........................................................................................................ 9,355,158 3,698,571 WESTBROOK REAL ESTATE FUND V........................................................................................... 1,831,325 1,143,981 WESTBROOK REAL ESTATE PARTNERS VI................................................................................ 38,218,405 14,055,697 WESTBROOK VII............................................................................................................................... 57,572,964 44,654,339 WESTBROOK VIII.............................................................................................................................. 36,318,983 38,709,789 WHITEHALL ST RE IX & X-5........................................................................................................... 831,355 665,894 WHITEHALL ST RE VII & VIII-4...................................................................................................... 704,816 912,871 WHITEHALL ST RE XI & XII-6......................................................................................................... 1,628,692 2,634,848 WHITEHALL ST RE XIII & XIV........................................................................................................ 663,505 7,800,677 WILSON - AMIGO GP LLC................................................................................................................ 1,413 1,413 WILSON - AMIGO LP LLC................................................................................................................ 746,138 746,138 WIND POINT PARTNERS IV LP....................................................................................................... 14,580,570 41,347,727 WIND POINT PARTNERS V LP........................................................................................................ 29,114,700 11,195,847 WINDPOINT PARTNERS III LP........................................................................................................ 4,901,688 479,392 WINDPOINT PARTNERS VI LP........................................................................................................ 55,794,050 57,724,876 WINDPOINT PARTNERS VII............................................................................................................ 15,681,356 15,106,487 WLR RECOVERY FUND L P........................................................................................................... 3,920,531 1 TOTAL LIMITED PARTNERSHIPS......................................................................................... 8,466,571,634 8,195,684,374 - 94 - STATE OF WISCONSIN INVESTMENT BOARD
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LIMITED PARTNERSHIPS<br />
CORE RETIREMENT INVESTMENT FUND AS OF JUNE 30, <strong>2011</strong><br />
NAME COST FAIR VALUE<br />
TOWERBROOK INVESTORS III....................................................................................................... 11,869,965 17,562,402<br />
TPG PARTNERS V LP........................................................................................................................ 160,696,537 116,221,843<br />
TPG PARTNERS VI............................................................................................................................ 106,011,119 108,873,121<br />
TRANSEUROPEAN IV LP................................................................................................................. 67,439,228 70,837,416<br />
TRANSEUROPEAN L P II.................................................................................................................. 2,064,786 970,381<br />
TRIDENT CAPITAL FUND IV LP..................................................................................................... 37,118,495 52,399,967<br />
TRIDENT CAPITAL FUND V LP....................................................................................................... 14,552,077 14,608,903<br />
UBS TRUMBULL PROPERTY FUND............................................................................................... 10,111 10,111<br />
VENTURE INVESTORS ES FD III.................................................................................................... 9,896,443 5,884,673<br />
VENTURE INVESTORS ES FD IV.................................................................................................... 16,478,922 12,801,491<br />
VENTURE INVESTORS OF WISCONSIN........................................................................................ 747,505 255,181<br />
VISTA EQUITY IV.............................................................................................................................. 4,846 4,846<br />
VISTA EQUITY PARTNERS FUND III............................................................................................. 28,648,668 48,736,114<br />
WARBURG PINCUS PRIVATE EQUITY IX..................................................................................... 99,570,120 143,773,159<br />
WARBURG PINCUS X....................................................................................................................... 109,614,063 115,953,492<br />
WATERLAND PRIVATE EQUITY FD V.......................................................................................... 8,998 9,032<br />
WATERLAND PRIVATE EQUITY FUND IV................................................................................... 19,870,380 30,755,882<br />
WAYZATA OPPORTUNITIES FUND II............................................................................................ 60,909,248 102,151,583<br />
WESCO I LLC..................................................................................................................................... 111,806 111,806<br />
WESTBROOK IV................................................................................................................................ 532,363 660,239<br />
WESTBROOK RE FUND II LP.......................................................................................................... 3,165,009 760,938<br />
WESTBROOK RE FUND III L P........................................................................................................ 9,355,158 3,698,571<br />
WESTBROOK REAL ESTATE FUND V........................................................................................... 1,831,325 1,143,981<br />
WESTBROOK REAL ESTATE PARTNERS VI................................................................................ 38,218,405 14,055,697<br />
WESTBROOK VII............................................................................................................................... 57,572,964 44,654,339<br />
WESTBROOK VIII.............................................................................................................................. 36,318,983 38,709,789<br />
WHITEHALL ST RE IX & X-5........................................................................................................... 831,355 665,894<br />
WHITEHALL ST RE VII & VIII-4...................................................................................................... 704,816 912,871<br />
WHITEHALL ST RE XI & XII-6......................................................................................................... 1,628,692 2,634,848<br />
WHITEHALL ST RE XIII & XIV........................................................................................................ 663,505 7,800,677<br />
WILSON - AMIGO GP LLC................................................................................................................ 1,413 1,413<br />
WILSON - AMIGO LP LLC................................................................................................................ 746,138 746,138<br />
WIND POINT PARTNERS IV LP....................................................................................................... 14,580,570 41,347,727<br />
WIND POINT PARTNERS V LP........................................................................................................ 29,114,700 11,195,847<br />
WINDPOINT PARTNERS III LP........................................................................................................ 4,901,688 479,392<br />
WINDPOINT PARTNERS VI LP........................................................................................................ 55,794,050 57,724,876<br />
WINDPOINT PARTNERS VII............................................................................................................ 15,681,356 15,106,487<br />
WLR RECOVERY FUND L P........................................................................................................... 3,920,531 1<br />
TOTAL LIMITED PARTNERSHIPS......................................................................................... 8,466,571,634 8,195,684,374<br />
- 94 - STATE OF WISCONSIN INVESTMENT BOARD
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