MOSERS

Missouri State Employees' Retirement System

Total AUM—

Funds Disclosed85

GPs Covered60

Last Updated—

Largest Commitments

Fund	GP	Vintage	Commitment	Net IRR	TVPI
TA Realty Core Property Fund, L.P.	TA Realty Core	—	—	—	—
Blackstone Real Estate Partners VII, LP	Blackstone	2011	—	—	—
Voleon Institutional Strategies Fund L.P.	Voleon Institutional Strategies	—	—	—	—
HIG Whitehorse Middle Market IV Co-Investment	HIG Whitehorse Mid	—	—	—	—
Partners Group Direct Equity IV A, L.P.	Partners Group	—	—	—	—
Silver Creek Special Opportunities Fund II, L.P.	Silver Creek Special	—	—	—	—
Warren Equity Partners ELIDO Fund II, L.P.	Warren Equity Partners	—	—	—	—
Tiverton Ag Legacy Holdings II L.P.	Tiverton Ag Legacy	—	—	—	—
Stockbridge Core & Value Advisors, LLC	Stockbridge Real Estate	—	—	—	—
Artisan International Value Fund	Artisan International Value	—	—	—	—
Aberdeen Davi Alpha	Aberdeen Davi Alpha	—	—	—	—
Silchester International Investors	Silchester International Investors	—	—	—	—
Axiom Asia Fund 6, L.P.	Axiom Asia Private	—	—	—	—
Arlington Capital Partners VI, L.P.	Arlington Capital Partners	2023	—	—	—
Appian Natural Resources Fund III	Appian Natural Resources	—	—	—	—
Baillie Gifford EM Private Equity	Baillie Gifford EM	—	—	—	—
Blackstone Real Estate Partners IV	Blackstone	—	—	—	—
Blackstone Real Estate Partners VI, L.P.	Blackstone	2007	—	—	—
Altas Partners Holdings III L.P.	Altas Partners Holdings	—	—	—	—
Catalyst Fund Limited Partnership III	General Catalyst	—	—	—	—
MHR Institutional Partners IV, L.P.	MHR Institutional	2014	—	—	—
HIG Whitehorse Mid Mkt Loan Fund IV	HIG Whitehorse Mid	—	—	—	—
Actis Emerging Markets 3	Actis Emerging Markets	—	—	—	—
NISA Investment Advisors	NISA Investment Advisors	—	—	—	—
MGG Evergreen Cardinal Fund, L.P.	MGG Evergreen Cardinal	—	—	—	—