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Limited Partner Portfolio

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ARMB
Limited PartnerAlaska Division of Retirement and Benefits
Latest Date2020-06-30
Source [CAFR]
+/- Firms
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Geographic Footprint
Growth vs log(Size)
Portfolio Firms AUM ($BB) State 2011 - 2021
Abbott Capital Management LLC
15 NY
Advent International LP
87 MA
Advisory Research Inc
1 IL
Allianz Investment Management LLC
17 MN
Almanac Realty Investors LLC
NY
Angelo Gordon & Co LP
84 NY
ArrowMark Colorado Holdings LLC
22 CO
Arrowstreet Capital Limited Partnership
217 MA
Baillie Gifford Overseas Ltd
187
Barrow Hanley Mewhinney & Strauss LLC
50 TX
BlackRock Fund Advisors
3,047 CA
BMO Asset Management Corp
4 IL
Brandes Investment Partners LP
22 CA
Brookfield Asset Management PIC US LLC
171 NY
Callan LLC
34 CA
Capital Guardian Canada Inc
CA
Capital Research and Management Company
2,937 CA
Clarion Partners LLC
79 NY
Colony Capital Investment Advisors LLC
1 FL
Eaton Vance Management
63 MA
EIG Management Company LLC
21 DC
Fidelity Investments Money Management Inc
MA
Frontier Capital Management Co LLC
10 MA
Glendon Capital Management LP
6 CA
Guggenheim Partners Investment Management LLC
209 CA
IFM Investors PTY Ltd
John Hancock Investment Management LLC
190 MA
JP Morgan Investment Management Inc
2,549 NY
Kohlberg Kravis Roberts & Co LP
308 NY
LaSalle Investment Management Inc
10 IL
Lazard Asset Management LLC
150 NY
Lexington Partners LP
72 NY
Lord Abbett & Co LLC
201 NJ
Mackay Shields LLC
139 NY
Mariner Investment Group LLC
126 NY
Merit Capital Partners IV LLC
1 IL
Mondrian Investment Partners Limited
45
NB Alternatives Advisers LLC
118 TX
Neuberger Berman Investment Advisers LLC
337 NY
New Mountain Capital LLC
27 NY
NGP Energy Capital Management LLC
11 TX
NLG Capital Inc
36 VT
Northern Trust Investments Incorporated
1,017 IL
Onex Partners Manager LP
21
Pathway Capital Management LP
88 CA
Quantitative Investment Management LLC
2 VA
Schroder Investment Management North America Inc
135 NY
Silverpeak Real Estate Partners LP
0 NY
SSGA Funds Management Inc
1,014 MA
State Street Global Advisors Limited
Summit Partners LP
35 MA
Tishman Speyer Properties LP
16 NY
TJC LP
30 NY
Tortoise Capital Advisors LLC
7 KS
Townsend Holdings LLC
22 OH
T Rowe Price Associates Inc
1,752 MD
UBS Financial Services Inc
702 NJ
Victory Capital Management Inc
151 TX
Warburg Pincus LLC
91 NY
Wells Fargo Clearing Services LLC
558 MO
Western Asset Management Company LLC
314 CA
Zebra Advisors LLC
CT
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