TRS 2011 Comprehensive Annual Financial Report

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TEACHER RETIREMENT SYSTEM OF TEXAS COMPREHENSIVE ANNUAL FINANCIAL REPORT 2011 Schedule of Fees and Commissions INVESTMENT PENSION TRUST SECTION FUND FOR THE FISCAL YEAR ENDED AUGUST 31, 2011 Fund Name* Fees ACI Multi-Strategy Market Neutral Fund LTD $ 4,709,365 Advent International GPE VI-A, L.P. 2,731,201 AEW Core Property Trust (U.S.), Inc. 916,917 AEW Senior Housing Investors, L.P. 444,902 AG Real Value Fund, LLC 2,247,669 Aleutian Fund LTD 4,805,257 Alpha Private Equity Fund V, L.P. 46,815 Alterna Core Capital Assets Fund, L.P. 1,612,325 Amici Fund International LTD 4,041,829 Apax Europe V-A, L.P. 692,314 Apax Europe VII-A, L.P. 5,671,968 Apollo Credit Opportunity Fund II, L.P. 2,840,507 Apollo Investment Fund VII, L.P. 6,026,398 AQR Global Stock Selection Fund, LLC 1,691,947 ARA Asia Dragon LTD 2,250,001 Austin Ventures VIII, L.P. 523,676 Avenue Special Situations Fund V, L.P. 5,629,578 Bain Capital Fund VIII, L.P. 598,809 Bain Capital VII Coinvestment Fund, L.P. 228,128 Bain Capital VIII Coinvestment Fund, L.P. 626,285 Black Diamond Relative Value LTD 1,650,542 BlackRock Diamond Property Fund, Inc. 545,564 BlackRock Retail Opportunity Fund, LLC 388,350 Blackstone / GSO Capital Solutions Fund, L.P. 340,000 Blackstone Capital Partners V, L.P. 3,944,137 Blackstone Capital Partners VI, L.P. 2,051,267 Blackstone GGP Principal Transaction Partners, L.P. 27,481 Blackstone Real Estate Partners Europe III, L.P. 3,484,813 Blackstone Real Estate Partners V, L.P. 1,814,992 Blackstone Real Estate Partners VI, L.P. 3,749,404 BlueTrend Fund LTD 4,198,660 Bridgepoint Europe IV, L.P. 3,863,367 Brockton Capital Fund II, L.P. 2,976,241 Brookfield Americas Infrastructure Fund, L.P. 2,682,671 Camden Multifamily Co-Investment Fund, L.P. 35,474 Camden Multifamily Value Add Fund, L.P. 2,250,000 Candover 2001 Fund, L.P. 146,736 Canyon-Johnson Urban Fund III, L.P. 1,000,000 Capmark Commercial Realty Partners II, L.P. 602,138 Capmark Commercial Realty Partners III, L.P. 1,467,900 Capmark Structured Real Estate Partners, L.P. 942,493 90 INVESTMENT SECTION
TEACHER RETIREMENT SYSTEM OF TEXAS COMPREHENSIVE ANNUAL FINANCIAL REPORT 2011 Schedule of Fees and Commissions INVESTMENT PENSION TRUST SECTION FUND FOR THE FISCAL YEAR ENDED AUGUST 31, 2011 (continued) Fund Name* Fees Capri Urban Investors, LLC $ 835,456 Carlyle Europe Partners III, L.P. 1,734,835 Carlyle Europe Real Estate Partners III, L.P. 1,462,327 Carlyle Partners III, L.P. 71,973 Carlyle Partners IV, L.P. 773,333 Carlyle Partners V, L.P. 5,334,273 Carlyle Realty Partners V, L.P. 1,437,429 CB Richard Ellis Strategic Partners U.S. Opportunity V, L.P. 623,680 CB Richard Ellis Strategic Partners U.S. Value V, L.P. 957,234 Cerberus Institutional (Series Four), L.P. 1,385,096 Charterhouse Capital Partners IX, L.P. 5,943,353 Charterhouse Capital Partners VIII, L.P. 949,365 CIM Fund III, L.P. 2,109,376 CIM Urban REIT, LLC 1,544,355 Colony Distressed Credit Fund, L.P. 3,817,300 Colony Investors VIII, L.P. 3,082,900 Congress Avenue Partners, L.P. 5,048,967 CPI Capital Partners Europe, L.P. 919,324 Credit Suisse CFIG Middle Market Buyout 1,800,000 Credit Suisse CFIG RE-UP Bridge Program 163,247 Crestview Partners II, L.P. 1,480,428 CSFB Emerging Opportunities Fund, L.P. 3,329,656 CVC Capital Partners Asia Pacific III, L.P. 4,137,082 CVC European Equity Partners IV, L.P. 251,806 CVC European Equity Partners Tandem Fund, L.P. 375,230 CVC European Equity Partners V, L.P. 3,898,993 D. E. Shaw BMCAE Special Fund, L.P. 2,162,464 Deephaven Global Multi-Strategy Fund LTD 61,497 Double Black Diamond LTD 3,841,830 EnCap Energy Capital Fund VII, L.P. 905,992 EnCap Energy Infrastructure Fund, L.P. 1,347,358 Energy Fund XV, L.P. 1,807,243 ESL Limited 4,164,012 FC Co-Investment Partners, L.P. 2,667 First Reserve Energy Infrastructure Fund, L.P. 2,847,175 First Reserve Fund X, L.P. 425,098 First Reserve Fund XI, L.P. 1,887,000 First Reserve Fund XII, L.P. 4,238,000 Five Arrows Realty Securities V Co-Investment, L.P. 53,739 Five Arrows Realty Securities V, L.P. 297,189 Five Mile Capital Partners II, L.P. 3,000,000 INVESTMENT SECTION 91
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Teacher Retirement System of Texas
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TEACHER RETIREMENT SYSTEM OF TEXAS
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INTRODUCTORY SECTION
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