TRS 2011 Comprehensive Annual Financial Report
TRS 2011 Comprehensive Annual Financial Report
TRS 2011 Comprehensive Annual Financial Report
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TEACHER RETIREMENT SYSTEM OF TEXAS COMPREHENSIVE ANNUAL FINANCIAL REPORT <strong>2011</strong><br />
(continued)<br />
Schedule of Fees and Commissions<br />
INVESTMENT PENSION TRUST SECTION<br />
FUND<br />
FOR THE FISCAL YEAR ENDED AUGUST 31, <strong>2011</strong><br />
Fund Name*<br />
Fees<br />
Focus Select Fund LTD $ 1,608,887<br />
Footbridge Captital Fund, Inc. 4,407<br />
Fore Multi Strategy Offshore Fund LTD 5,957,012<br />
Forum Asian Realty Income II, L.P. 993,319<br />
Forum Asian Realty Income III, L.P. 2,000,001<br />
Forum Europe Realty Income III, L.P. 1,523,831<br />
Fudo Capital II, L.P. 2,625,000<br />
GoldenTree Offshore Fund LTD 267,911<br />
Goldman Sachs Vintage Fund, L.P. 25,994<br />
Gores Capital Partners III, L.P. 3,849,000<br />
Gramercy Offshore Fund LTD 25,299<br />
Green Equity Investors V, L.P. 419,574<br />
GSO Special Situations Fund, L.P. 5,536,686<br />
Halcyon European Structured Opportunities Offshore Fund LTD 51,343<br />
Halcyon Partners Offshore LTD 3,419,609<br />
Heitman America Real Estate Trust, L.P. 936,574<br />
Hellman & Friedman Capital Partners V, L.P. 219,457<br />
Hellman & Friedman Capital Partners VI, L.P. 1,499,000<br />
Henderson Asia Pacific Absolute Return Fund LTD 1,861,018<br />
Henderson Japan Absolute Return Fund LTD 880,160<br />
HgCapital 5, L.P. ** (1,010,446)<br />
HgCapital 6, L.P. 2,626,252<br />
Highland Capital Partners VI - B, L.P. 914,384<br />
Invesco San Jacinto Core Fund, L.P. 341,366<br />
Investcorp Interlachen Multi-Strategy Fund LTD 50,865<br />
Investcorp Silverback Arbitrage Fund LTD 1,116,837<br />
Investcorp Waterloo Macro Fund LTD 1,862,574<br />
Investcorp White Eagle European Fund LTD 284,640<br />
Iron Point Real Estate Partners, L.P. 1,500,000<br />
Ivory Offshore Flagship Fund LTD 1,528,407<br />
J.H. Whitney V, L.P. 370,220<br />
J.H. Whitney VI, L.P. 248,585<br />
JPMCB Strategic Property Fund 2,474,760<br />
Kelso Investment Associates VII, L.P. 498,388<br />
Kelso Investment Associates VIII, L.P. 4,491,000<br />
King Street Capital LTD 4,669,295<br />
KKR 2006 Fund, L.P. 3,251,534<br />
KKR FI Partners I, L.P. 1,126,769<br />
KKR Mezzanine Partners I, L.P. 1,402,033<br />
KKR Natural Resources I, L.P. 1,562,500<br />
Kohlberg TE Investors VI, L.P. 1,528,703<br />
92 INVESTMENT SECTION
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