TRS 2011 Comprehensive Annual Financial Report

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
Stockbridge Real Estate Fund III, L.P. $ 2,250,000
Stratford Land Fund III, L.P. 1,846,182
Stratford Land Fund IV, L.P. 2,605,575
TA X, L.P. 672,652
TA XI, L.P. 1,505,815
Texas Growth Fund II - 1998 Trust 3,984,123
Thayer Hotel Investors V, L.P. 2,332,882
The Resolute Fund, L.P. ** (504,024)
Thomas H. Lee Equity Partners V, L.P. 110,107
TLF Logistics II, L.P. 90,762
TLF Logistics, L.P. 1,217,137
TPG Partners V, L.P. 836,608
TPG Partners VI, L.P. 2,798,544
TPG STAR, L.P. 1,971,015
Tricon IX, L.P. 1,175,000
Triton Fund II, L.P. 297,506
Triton Fund III, L.P. 3,517,388
TT-EEIF Co-Investments, LLC 51,318
U.S. Government Building Fund, LLC 917,911
U.S. Republic Core Fund, L.P. 444,923
Vicis Capital Fund (International) 254,946
Walker Smith International Fund LTD 3,174,167
Walton Street Real Estate Fund Sidecar V, L.P. 170,288
Walton Street Real Estate Fund V, L.P. 906,564
Walton Street Real Estate Fund VI, L.P. 1,218,314
Warburg Pincus Private Equity X, L.P. 3,303,397
Wayzata Opportunities Fund II, L.P. 3,428,444
Westbrook Real Estate Fund VIII, L.P. 2,250,000
Willis Stein & Partners III, L.P. 581,717
Wolverine Convertible Arbitrage Fund LTD 7,844,378
Zachry Hastings Infrastructure Partners, L.P. 1,476,866
Zais Lubeck II-A CLO Fund, L.P. 171,609
Zaxis Offshore LTD 1,937,668
Total $ 416,378,165
* Fees are earned by the funds based on each fund’s governing documents. TRS calculates returns for these funds net of all fees.
** Negative balance is equal to the refund in the current year of expenses paid in a prior year.
INVESTMENT SECTION
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