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Multi-Asset Class |
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Bank Loan Investments |
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Real Assets Investments |
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Hedge Fund Investments |
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- ValueAct Co-Investment International L.P. Fund Adobe PDF (311 kb)
- Omega Oversees Partners, Class B Fund Adobe PDF (200 kb)
- Scopia PX, LLC Fund Adobe PDF (171 kb)
- Visium Balanced Fund, L.P. Adobe PDF (138 kb)
- Lazard Rathmore Fund, L.P. Adobe PDF (124 kb)
- Cadian Fund, LP-Hedge Fund Adobe PDF (124 kb)
- Blue Crest-Hedge Fund Adobe PDF (143 kb)
- Claren Road Credit Master Adobe PDF (150 kb)
- Bay Pond Partners, LP Adobe PDF (336 kb)
- Cevian Capital II, LP Adobe PDF (128 kb)
- Arden Institutional Advisors, LP Adobe PDF (52 kb)
- Regiment Capital Ltd. Fund Adobe PDF (180 kb)
- Elliott Associates, LP Adobe PDF (52 kb)
- ValueAct Capital Partners II, LP Fund Adobe PDF (55 kb)
- Winton Futures Fund Adobe PDF (57 kb)
- Asian Century Quest Fund (QP), LP Fund Adobe PDF (56 kb)
- Brevan Howard LP Adobe PDF (67 kb)
- Centerbridge Credit Partners Fund, L.P. Adobe PDF (21 kb)
- Ascend Partners Fund II Adobe PDF (190 kb)
- Och-Ziff March 2011 memo Adobe PDF (182 kb)
- Centerbridge Credit Partners Fund, L.P. January 2011 Adobe PDF (21 kb)
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Level Global and Pendragon Dec 2007 Adobe PDF (21 kb)
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Pershing Square II Feb 2008 Adobe PDF (13 kb)
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Knight Vinke and Marathon Mar 2008 Adobe PDF (21 kb)
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Asian Century Quest May 2008 Adobe PDF (21 kb)
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Ironbound Partners June 2008 Adobe PDF (18 kb)
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LIM Asia Arbitage Sept 2008 Adobe PDF (18 kb)
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BlackRock Oct 2008 Adobe PDF (57 kb)
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Canyon and GoldenTree Nov 2008 Adobe PDF (53 kb)
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Redemption Feb 2009 Adobe PDF (98 kb)
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Brevan Howard and Pershing Square March 2010 Adobe PDF (277 kb)
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Goldman Sachs MSPNJ and Rock Creek Woodley Park March 2010 Adobe PDF (75 kb)
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King Street and Davidson Kempner October 2010 Adobe PDF (245 kb)
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Lynx (Bermuda) Ltd. and Winton Futures Fund November 2010 Adobe PDF (297 kb)
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Reservoir Strategic Funds March 2011 Adobe PDF (225kb)
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Third Point & Pershing Square March 2011 Adobe PDF (419kb)
- Canyon Adobe PDF (473 kb)
- MKP Opportunity Partners Adobe PDF (403 kb)
- Dyal Capital Partners Adobe PDF (272 kb)
- Arden RC Adobe PDF (312 kb)
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Private Equity Investments |
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KPS Special Situations Fund IV, L.P. Adobe PDF (228 kb)
- Silver Lake Partners IV, L.P. Adobe PDF (212 kb)
- SONJ Private
Opportunities Fund II, L.P. Adobe PDF (266 kb)
- Tenex Capital Adobe PDF (195 kb)
- Texas Capital Partners, L.P. Adobe PDF (187 kb)
- TPG Growth II Adobe PDF (189 kb)
- WPXI-Private Equity Adobe PDF (204 kb)
- Edison Ventures Fund VII, LP Adobe PDF (158 kb)
- Neuberger Berman/New Jersey Custom Investment Fund II Adobe PDF (159 kb)
- American Industrial Partners Capital Fund V Adobe PDF (298 kb)
- General Catalyst Group VI, L.P. Adobe PDF (172 kb)
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Tenaya Capital VI Fund Adobe PDF (63 kb)
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TPG Opportunities Partners II, L.P. & Related Separate Account Vehicles Adobe PDF (51 kb)
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AnaCap Credit Opportunities II, L.P. Fund Adobe PDF (78 kb)
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Sterling Capital Partners IV, L.P. Fund Adobe PDF (52 kb)
- Vista Equity Partners Adobe PDF (155 kb)
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Asia Alternatives Adobe PDF (150 kb)
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Wayzata Ops,NJAI, BlackRock – SONJ Nov 2007 Adobe PDF (15 kb)
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Resolute fund, Carlyle Mezz Partners Dec 2007 Adobe PDF (20 kb)
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Tenaska Feb 2008 Adobe PDF (12 kb)
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CSFB/NJDI, DJHL European Buyout and AnaCap Financial Mar 2008 Adobe PDF (33 kb)
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GSO, JLL Partners, TPG, HIG Bayside May 2008 Adobe PDF (33 kb)
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Fairview June 2008 Adobe PDF (18 kb)
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JP Morgan Venture, Cap, Lehman Brothers Secondary Ops and Lindsay Goldberg July 2008 Adobe PDF (33 kb)
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Partners Group Secondary and Welsh, Carson Anderson and Stowe XI Sept
2008 Adobe PDF (33 kb)
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Onex Partners III and Charterhouse Capital Nov 2008 Adobe PDF (54 kb)
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TPG-TAC Dec 2008 Adobe PDF (14 kb)
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Tenex Capital Partners November 2010 Adobe PDF (147 kb)
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Center Bridge & Newstone March 2011 Adobe PDF (258 kb)
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Blackrock March
2011 Adobe PDF (213 kb)
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GSO Adobe PDF (375 kb)
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Khosla Adobe PDF (758 kb)
- Roark Capital Partner III Adobe PDF (288 kb)
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Real Estate Investments |
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