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 />
Schedule of Fees and Commissions<br />
INVESTMENT PENSION TRUST SECTION<br />
FUND<br />
FOR THE FISCAL YEAR ENDED AUGUST 31, <strong>2011</strong><br />
(continued)<br />
Fund Name*<br />
Fees<br />
L&B Diversified Strategy Partners, L.P. $ 1,116,570<br />
Lansdowne Pecan Street Europe, L.P. 1,598,289<br />
LaSalle Property Fund, L.P. 379,576<br />
Lee Equity Partners, L.P. 2,943,467<br />
Level Global Overseas LTD 590,536<br />
Level Global, L.P. 226,608<br />
Lindsay Goldberg III, L.P. 3,601,218<br />
Lion Capital Fund I, L.P. 357,816<br />
Lion Capital Fund II, L.P. 2,968,589<br />
Lion Capital Fund III, L.P. 4,273,916<br />
Lionstone Cash Flow Real Estate Partners One, L.P. 555,281<br />
Lone Star Real Estate Fund II (U.S.), L.P. 4,575,000<br />
Longacre International LTD 1,366,982<br />
MacFarlane Urban Real Estate Fund II, L.P. 1,034,503<br />
Madison Dearborn Capital Partners IV, L.P. 360,121<br />
Marathon Credit Dislocation Fund, L.P. 3,207,580<br />
MKP Credit Offshore LTD 6,595,773<br />
Morgan Creek Partners Asia, L.P. 1,058,274<br />
Morgan Stanley Infrastructure Partners, L.P. 3,000,000<br />
Morgan Stanley RE Mezzanine Partners A, L.P. 115,972<br />
Nautic Partners V, L.P. 89,600<br />
New Enterprise Associate-s XIII, L.P. 1,629,204<br />
Nordic Capital Fund V, L.P. 200,012<br />
Northwest Fund LTD 2,674,783<br />
NuWave Offshore Fund LTD 2,799,392<br />
Oak Investment Partners X, L.P. 1,076,671<br />
Oak Investment Partners XI, L.P. 1,512,510<br />
Oak Investment Partners XII, L.P. 2,464,829<br />
Oaktree Loan Fund 2x, L.P. 860,670<br />
Oaktree Opportunities Fund VIII, L.P. 1,359,194<br />
Oaktree TT Multi-Strategy Fund, L.P. 895,917<br />
OCM Opportunities Fund VI, L.P. 258,856<br />
OCM Opportunities Fund VII, L.P. 658,414<br />
OCM Opportunities Fund VIIb, L.P. 1,434,389<br />
O’Connor Global Fundamental Market Neutral Long/Short LTD 4,913,987<br />
Onex Partners II, L.P. 834,838<br />
Onex Partners III, L.P. 3,703,742<br />
Onex Partners, L.P. 280,615<br />
P2 Capital Master Fund VI, L.P. 4,373,335<br />
Parkway Properties Office Fund II, L.P. 733,900<br />
Patria-Brazilian Private Equity IV, L.P. 986,301<br />
INVESTMENT SECTION<br />
93
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