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NYC Office of The Comptroller: Board of Education Retirement System (BERS) Holdings Data

This dataset sets forth the Board of Education Retirement System (BERS) holdings (both equity and fixed income) of the identified pension/retirement system as of the close of the fiscal year.

Notice: To accurately use this data, please first sort this report to the latest fiscal year date using the "Period End" column. (e.g 'Period End' is 6/30/2018)

City Government Office of the Comptroller Dataset fypi-ruxh 25 fields
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Dataset fields
Showing 50 real records
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MOLINA HEALTHCARE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MOLINA HEALTHCARE INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
4217
Base Market Value
603621.38
Base Total Cost
564090.36
Base Unrealized Gain Loss
39531.02
Base Accrued Interest
0
Local Market Value
603621.38
Local Total Cost Amount
564090.36
Local Unrealized Gain Loss
39531.02
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE PROVIDERS & SERVIC
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CARTER S INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARTER S INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
19691
Base Market Value
1920660.14
Base Total Cost
1861678.63
Base Unrealized Gain Loss
58981.51
Base Accrued Interest
0
Local Market Value
1920660.14
Local Total Cost Amount
1861678.63
Local Unrealized Gain Loss
58981.51
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
TEXTILES, APPAREL & LUXURY GOO
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PINNACLE FINANCIAL PARTNERS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PINNACLE FINANCIAL PARTNERS
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
11325
Base Market Value
650961
Base Total Cost
747108.03
Base Unrealized Gain Loss
-96147.03
Base Accrued Interest
0
Local Market Value
650961
Local Total Cost Amount
747108.03
Local Unrealized Gain Loss
-96147.03
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: NUVASIVE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NUVASIVE INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
32213
Base Market Value
1885749.02
Base Total Cost
1792987.8
Base Unrealized Gain Loss
92761.22
Base Accrued Interest
0
Local Market Value
1885749.02
Local Total Cost Amount
1792987.8
Local Unrealized Gain Loss
92761.22
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE EQUIPMENT & SUPPLI
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALNYLAM PHARMACEUTICALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALNYLAM PHARMACEUTICALS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
15253
Base Market Value
1106757.68
Base Total Cost
1484339.18
Base Unrealized Gain Loss
-377581.5
Base Accrued Interest
0
Local Market Value
1106757.68
Local Total Cost Amount
1484339.18
Local Unrealized Gain Loss
-377581.5
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
BIOTECHNOLOGY
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BLACKBAUD INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLACKBAUD INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
27109
Base Market Value
2263601.5
Base Total Cost
2026543.35
Base Unrealized Gain Loss
237058.15
Base Accrued Interest
0
Local Market Value
2263601.5
Local Total Cost Amount
2026543.35
Local Unrealized Gain Loss
237058.15
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MONOLITHIC POWER SYSTEMS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MONOLITHIC POWER SYSTEMS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
11486
Base Market Value
1559569.08
Base Total Cost
1538225.77
Base Unrealized Gain Loss
21343.31
Base Accrued Interest
0
Local Market Value
1559569.08
Local Total Cost Amount
1538225.77
Local Unrealized Gain Loss
21343.31
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SEMICONDUCTORS & SEMICONDUCTOR
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AFL CIO HOUSING INV TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AFL CIO HOUSING INV TRUST
Interest Rate
0
Original Face
0
Shares Par Value
15050.233
Base Market Value
17109601.53
Base Total Cost
16799344.79
Base Unrealized Gain Loss
310256.74
Base Accrued Interest
0
Local Market Value
17109601.53
Local Total Cost Amount
16799344.79
Local Unrealized Gain Loss
310256.74
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
MUTUAL FUNDS
Major Industry Name
COMMINGLED FUND
Minor Industry Name
COMMINGLED FUND
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: STATE STREET CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STATE STREET CORP
Security Description
PREFERRED STOCK VAR
Interest Rate
0
Original Face
0
Shares Par Value
5000
Base Market Value
132250
Base Total Cost
125000
Base Unrealized Gain Loss
7250
Base Accrued Interest
0
Local Market Value
132250
Local Total Cost Amount
125000
Local Unrealized Gain Loss
7250
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
PREFERRED STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
CAPITAL MARKETS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MESIROW PRIVATE EQUITY FND III
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MESIROW PRIVATE EQUITY FND III
Interest Rate
0
Original Face
0
Shares Par Value
8164484
Base Market Value
11636855.37
Base Total Cost
8164484
Base Unrealized Gain Loss
3472371.37
Base Accrued Interest
0
Local Market Value
11636855.37
Local Total Cost Amount
8164484
Local Unrealized Gain Loss
3472371.37
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
NON-SECY ASSET-STOCK
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: NEW YORK FAIRVIEW PRIVATE EQUI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEW YORK FAIRVIEW PRIVATE EQUI
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0
Shares Par Value
10187092.69
Base Market Value
5375912.18
Base Total Cost
10187092.69
Base Unrealized Gain Loss
-4811180.51
Base Accrued Interest
0
Local Market Value
5375912.18
Local Total Cost Amount
10187092.69
Local Unrealized Gain Loss
-4811180.51
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MESIROW PRIVATE EQUITY FUND IV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MESIROW PRIVATE EQUITY FUND IV
Security Description
MESIROW FIN. PRIVATE EQUITY
Interest Rate
0
Original Face
0
Shares Par Value
8448727.22
Base Market Value
10992512.26
Base Total Cost
8261227.22
Base Unrealized Gain Loss
2731285.04
Base Accrued Interest
0
Local Market Value
10992512.26
Local Total Cost Amount
8261227.22
Local Unrealized Gain Loss
2731285.04
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
NON-SECY ASSET-STOCK
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MESIROW FINANCIAL PR EQ V
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MESIROW FINANCIAL PR EQ V
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0
Shares Par Value
19583948.4
Base Market Value
35963238.24
Base Total Cost
18683948.4
Base Unrealized Gain Loss
17279289.84
Base Accrued Interest
0
Local Market Value
35963238.24
Local Total Cost Amount
18683948.4
Local Unrealized Gain Loss
17279289.84
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: WARBURG PINCUS XI LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WARBURG PINCUS XI LP
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0
Shares Par Value
14220585.19
Base Market Value
22423459.57
Base Total Cost
14220585.19
Base Unrealized Gain Loss
8202874.38
Base Accrued Interest
0
Local Market Value
22423459.57
Local Total Cost Amount
14220585.19
Local Unrealized Gain Loss
8202874.38
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CARLYLE PARTNERS VI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARLYLE PARTNERS VI
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0
Shares Par Value
15799590.7
Base Market Value
18362537.1
Base Total Cost
15799587.7
Base Unrealized Gain Loss
2562949.4
Base Accrued Interest
0
Local Market Value
18362537.1
Local Total Cost Amount
15799587.7
Local Unrealized Gain Loss
2562949.4
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PLATINUM EQ CAP PRTNRS III LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PLATINUM EQ CAP PRTNRS III LP
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0
Shares Par Value
4024462.15
Base Market Value
5499029.11
Base Total Cost
4024462.15
Base Unrealized Gain Loss
1474566.96
Base Accrued Interest
0
Local Market Value
5499029.11
Local Total Cost Amount
4024462.15
Local Unrealized Gain Loss
1474566.96
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LANDMARK EQUITY PRTNRS XV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LANDMARK EQUITY PRTNRS XV
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0
Shares Par Value
3739865
Base Market Value
7050651.55
Base Total Cost
3739865
Base Unrealized Gain Loss
3310786.55
Base Accrued Interest
0
Local Market Value
7050651.55
Local Total Cost Amount
3739865
Local Unrealized Gain Loss
3310786.55
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: UBS TRUMBULL PROPERTY FD LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UBS TRUMBULL PROPERTY FD LP
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0
Shares Par Value
21443923.52
Base Market Value
45131181.66
Base Total Cost
21443923.52
Base Unrealized Gain Loss
23687258.14
Base Accrued Interest
0
Local Market Value
45131181.66
Local Total Cost Amount
21443923.52
Local Unrealized Gain Loss
23687258.14
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LASALLE US REALTY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LASALLE US REALTY
Interest Rate
0
Original Face
0
Shares Par Value
27586511.38
Base Market Value
39667279.2
Base Total Cost
27586511.38
Base Unrealized Gain Loss
12080767.82
Base Accrued Interest
0
Local Market Value
39667279.2
Local Total Cost Amount
27586511.38
Local Unrealized Gain Loss
12080767.82
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FRANKLIN TEMP PR RE FD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FRANKLIN TEMP PR RE FD
Interest Rate
0
Original Face
0
Shares Par Value
4753042.96
Base Market Value
5473908.47
Base Total Cost
4753042.96
Base Unrealized Gain Loss
720865.51
Base Accrued Interest
0
Local Market Value
5473908.47
Local Total Cost Amount
4753042.96
Local Unrealized Gain Loss
720865.51
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
PRIVATE PLACEMENT
Minor Industry Name
PRIVATE PLACEMENT
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BROOKFIELD STRATEGIC RE PRTNRS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROOKFIELD STRATEGIC RE PRTNRS
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0
Shares Par Value
4219622
Base Market Value
7457160.74
Base Total Cost
4219622
Base Unrealized Gain Loss
3237538.74
Base Accrued Interest
0
Local Market Value
7457160.74
Local Total Cost Amount
4219622
Local Unrealized Gain Loss
3237538.74
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: EMMES INTERBOROUGH FUND LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EMMES INTERBOROUGH FUND LLC
Interest Rate
0
Original Face
0
Shares Par Value
6597724.94
Base Market Value
8816078
Base Total Cost
6597724.94
Base Unrealized Gain Loss
2218353.06
Base Accrued Interest
0
Local Market Value
8816078
Local Total Cost Amount
6597724.94
Local Unrealized Gain Loss
2218353.06
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HUDSON SANDY MANAGER, LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HUDSON SANDY MANAGER, LLC
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0
Shares Par Value
4194293.1
Base Market Value
5523854.65
Base Total Cost
4194293.1
Base Unrealized Gain Loss
1329561.55
Base Accrued Interest
0
Local Market Value
5523854.65
Local Total Cost Amount
4194293.1
Local Unrealized Gain Loss
1329561.55
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FORD MOTOR COMPANY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FORD MOTOR COMPANY
Security Description
FRAC CUSIP 345370860
Interest Rate
0
Original Face
0
Shares Par Value
11000
Base Market Value
0
Base Total Cost
3.84
Base Unrealized Gain Loss
-3.84
Base Accrued Interest
0
Local Market Value
0
Local Total Cost Amount
3.84
Local Unrealized Gain Loss
-3.84
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
PRIVATE PLACEMENT
Minor Industry Name
PRIVATE PLACEMENT
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FORD MOTOR COMPANY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FORD MOTOR COMPANY
Security Description
FRAC CUSIP 345370860
Interest Rate
0
Original Face
0
Shares Par Value
26000
Base Market Value
0
Base Total Cost
4.36
Base Unrealized Gain Loss
-4.36
Base Accrued Interest
0
Local Market Value
0
Local Total Cost Amount
4.36
Local Unrealized Gain Loss
-4.36
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
PRIVATE PLACEMENT
Minor Industry Name
PRIVATE PLACEMENT
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BLACKSTONE RE EUROPE IV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLACKSTONE RE EUROPE IV
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0
Shares Par Value
11534024.91
Base Market Value
16614301.52
Base Total Cost
11534024.91
Base Unrealized Gain Loss
5080276.61
Base Accrued Interest
0
Local Market Value
16614301.52
Local Total Cost Amount
11534024.91
Local Unrealized Gain Loss
5080276.61
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: FRANCE • Security Name: CVC CAPITAL PARTNERS VI
Local Currency Code
EUR
Trade Country Name
FRANCE
Security Name
CVC CAPITAL PARTNERS VI
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0
Shares Par Value
11084208.9
Base Market Value
17766818.62
Base Total Cost
12684239.69
Base Unrealized Gain Loss
5082578.93
Base Accrued Interest
0
Local Market Value
15601345.47
Local Total Cost Amount
11084207.9
Local Unrealized Gain Loss
4517137.57
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: APOLLO INVESTMENT FUND VIII
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APOLLO INVESTMENT FUND VIII
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0
Shares Par Value
14225737.68
Base Market Value
17380764.46
Base Total Cost
14225737.68
Base Unrealized Gain Loss
3155026.78
Base Accrued Interest
0
Local Market Value
17380764.46
Local Total Cost Amount
14225737.68
Local Unrealized Gain Loss
3155026.78
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BROOKFIELD INFR FD II
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROOKFIELD INFR FD II
Security Description
INFRASTRUCTURE FUND
Interest Rate
0
Original Face
0
Shares Par Value
7328920.93
Base Market Value
9739183.16
Base Total Cost
7328920.93
Base Unrealized Gain Loss
2410262.23
Base Accrued Interest
0
Local Market Value
9739183.16
Local Total Cost Amount
7328920.93
Local Unrealized Gain Loss
2410262.23
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
REAL ESTATE
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: RFM NYCERS SANDY LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RFM NYCERS SANDY LLC
Interest Rate
0
Original Face
0
Shares Par Value
7358326.06
Base Market Value
12836298.12
Base Total Cost
7358326.06
Base Unrealized Gain Loss
5477972.06
Base Accrued Interest
0
Local Market Value
12836298.12
Local Total Cost Amount
7358326.06
Local Unrealized Gain Loss
5477972.06
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: IFM GLOBAL INFRASTURE (US) LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IFM GLOBAL INFRASTURE (US) LP
Interest Rate
0
Original Face
0
Shares Par Value
16166980.08
Base Market Value
21078589.46
Base Total Cost
16166980.08
Base Unrealized Gain Loss
4911609.38
Base Accrued Interest
0
Local Market Value
21078589.46
Local Total Cost Amount
16166980.08
Local Unrealized Gain Loss
4911609.38
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ASF VI B L.P
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASF VI B L.P
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0
Shares Par Value
4553847
Base Market Value
9224705.1
Base Total Cost
4340719
Base Unrealized Gain Loss
4883986.1
Base Accrued Interest
0
Local Market Value
9224705.1
Local Total Cost Amount
4340719
Local Unrealized Gain Loss
4883986.1
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LEXINGTON CAPT PRTNS VIII
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LEXINGTON CAPT PRTNS VIII
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0
Shares Par Value
13065824.52
Base Market Value
14549605.68
Base Total Cost
13065824.52
Base Unrealized Gain Loss
1483781.16
Base Accrued Interest
0
Local Market Value
14549605.68
Local Total Cost Amount
13065824.52
Local Unrealized Gain Loss
1483781.16
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CARLYLE REALTY FUND VII
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARLYLE REALTY FUND VII
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0
Shares Par Value
11016253
Base Market Value
14384615.57
Base Total Cost
11016252
Base Unrealized Gain Loss
3368363.57
Base Accrued Interest
0
Local Market Value
14384615.57
Local Total Cost Amount
11016252
Local Unrealized Gain Loss
3368363.57
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: METLIFE CORE PROPERTY FUND
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
METLIFE CORE PROPERTY FUND
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0
Shares Par Value
15000000
Base Market Value
19097985
Base Total Cost
15000000
Base Unrealized Gain Loss
4097985
Base Accrued Interest
0
Local Market Value
19097985
Local Total Cost Amount
15000000
Local Unrealized Gain Loss
4097985
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 1ST RESRV ENRGY INFRAST FND II
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
1ST RESRV ENRGY INFRAST FND II
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0
Shares Par Value
10870185
Base Market Value
11910537.8
Base Total Cost
10870185
Base Unrealized Gain Loss
1040352.8
Base Accrued Interest
0
Local Market Value
11910537.8
Local Total Cost Amount
10870185
Local Unrealized Gain Loss
1040352.8
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: VISTA EQUITY PARTNERS FUND V
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VISTA EQUITY PARTNERS FUND V
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0
Shares Par Value
18940196
Base Market Value
28808341.16
Base Total Cost
18940196
Base Unrealized Gain Loss
9868145.16
Base Accrued Interest
0
Local Market Value
28808341.16
Local Total Cost Amount
18940196
Local Unrealized Gain Loss
9868145.16
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CRESTVIEW PRTNR III
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CRESTVIEW PRTNR III
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0
Shares Par Value
8384433.14
Base Market Value
11834669.3
Base Total Cost
8384433.14
Base Unrealized Gain Loss
3450236.16
Base Accrued Interest
0
Local Market Value
11834669.3
Local Total Cost Amount
8384433.14
Local Unrealized Gain Loss
3450236.16
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: NEW MAINSTREAM CAP II
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEW MAINSTREAM CAP II
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0
Shares Par Value
728435.63
Base Market Value
1234467.48
Base Total Cost
728435.62
Base Unrealized Gain Loss
506031.86
Base Accrued Interest
0
Local Market Value
1234467.48
Local Total Cost Amount
728435.62
Local Unrealized Gain Loss
506031.86
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MILL CITY II
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MILL CITY II
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0
Shares Par Value
1065352.23
Base Market Value
670057.55
Base Total Cost
1065352.23
Base Unrealized Gain Loss
-395294.68
Base Accrued Interest
0
Local Market Value
670057.55
Local Total Cost Amount
1065352.23
Local Unrealized Gain Loss
-395294.68
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: WEBSTER CAP III
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WEBSTER CAP III
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0
Shares Par Value
2069794.38
Base Market Value
2928065.67
Base Total Cost
2069794.38
Base Unrealized Gain Loss
858271.29
Base Accrued Interest
0
Local Market Value
2928065.67
Local Total Cost Amount
2069794.38
Local Unrealized Gain Loss
858271.29
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CENTERBRIDGE CAPITAL III
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CENTERBRIDGE CAPITAL III
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0
Shares Par Value
1126568
Base Market Value
1548516.16
Base Total Cost
1126568
Base Unrealized Gain Loss
421948.16
Base Accrued Interest
0
Local Market Value
1548516.16
Local Total Cost Amount
1126568
Local Unrealized Gain Loss
421948.16
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: H/2 SPECIAL OPP III LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
H/2 SPECIAL OPP III LP
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0
Shares Par Value
9122337
Base Market Value
8084963.08
Base Total Cost
9122337
Base Unrealized Gain Loss
-1037373.92
Base Accrued Interest
0
Local Market Value
8084963.08
Local Total Cost Amount
9122337
Local Unrealized Gain Loss
-1037373.92
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AMERICAN SEC PTNRS VII
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN SEC PTNRS VII
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0
Shares Par Value
5722056
Base Market Value
4965354.15
Base Total Cost
5722056
Base Unrealized Gain Loss
-756701.85
Base Accrued Interest
0
Local Market Value
4965354.15
Local Total Cost Amount
5722056
Local Unrealized Gain Loss
-756701.85
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SIRIS PARTNERS III
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SIRIS PARTNERS III
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0
Shares Par Value
2075200.5
Base Market Value
2038635.47
Base Total Cost
2075200.5
Base Unrealized Gain Loss
-36565.03
Base Accrued Interest
0
Local Market Value
2038635.47
Local Total Cost Amount
2075200.5
Local Unrealized Gain Loss
-36565.03
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: RAINE PARTNERS II
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RAINE PARTNERS II
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0
Shares Par Value
2067288
Base Market Value
2852832.63
Base Total Cost
2067288
Base Unrealized Gain Loss
785544.63
Base Accrued Interest
0
Local Market Value
2852832.63
Local Total Cost Amount
2067288
Local Unrealized Gain Loss
785544.63
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BANK OF AMERICA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF AMERICA CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
408075
Base Market Value
11834175
Base Total Cost
12804921.98
Base Unrealized Gain Loss
-970746.98
Base Accrued Interest
0
Local Market Value
11834175
Local Total Cost Amount
12804921.98
Local Unrealized Gain Loss
-970746.98
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: JAMESTOWN PREMIER FUND
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JAMESTOWN PREMIER FUND
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0
Shares Par Value
5866797.46
Base Market Value
4534072.28
Base Total Cost
5866797.46
Base Unrealized Gain Loss
-1332725.18
Base Accrued Interest
0
Local Market Value
4534072.28
Local Total Cost Amount
5866797.46
Local Unrealized Gain Loss
-1332725.18
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BLACKSTONE RE PRTNRS VIII
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLACKSTONE RE PRTNRS VIII
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0
Shares Par Value
10800795.96
Base Market Value
13920541.07
Base Total Cost
10800795.96
Base Unrealized Gain Loss
3119745.11
Base Accrued Interest
0
Local Market Value
13920541.07
Local Total Cost Amount
10800795.96
Local Unrealized Gain Loss
3119745.11
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: KKR GLOBAL INFRASTRUCTURE INVE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KKR GLOBAL INFRASTRUCTURE INVE
Interest Rate
0
Original Face
0
Shares Par Value
16926071
Base Market Value
19541842.94
Base Total Cost
16926071
Base Unrealized Gain Loss
2615771.94
Base Accrued Interest
0
Local Market Value
19541842.94
Local Total Cost Amount
16926071
Local Unrealized Gain Loss
2615771.94
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
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