M&R Follow-On Fund Management, LP

Q2 2017 13F Detailed Holdings

Location
Dallas, TX
Holdings as of
6/30/2017
Value ($000)
$84,682
Num holdings
1
Date filed
8/11/2017
Form type
13F-HR
Prev filing
5/11/2017
Next filing
11/9/2017
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 M&R FOF GP, LP 028-16509