CalPERS

-

Limited Partner Portfolio

Home | Sign Up | Log In
CalPERS
Limited PartnerCalifornia Public Employees' Retirement System
Latest Date2018-06-30
Source Links CAFRexternal
+/- Firms
 
 
 
 
 
 
 
 
 
 
Geographic Footprint
Growth vs log(Size)
Portfolio Firms AUM ($BB) State 2011 - 2019
Aberdare Management Company LLC
CA
Advent International Corporation
36
MA
Aetos Alternatives Management LP
11
NY
AEW Capital Management LP
39
MA
Affinity Investment Advisors LLC
1
CA
AIS Capital Management LP
0
CT
Aisling Capital Management LP
0
NY
Alinda Capital Partners Ltd
5
CT
Apollo Capital Management LP
174
NY
AQR Capital Management LLC
270
CT
ArcLight Capital Partners LLC
10
MA
Ares Management LLC
87
CA
Arrowhead Investment Management LLC
0
CT
Asia Alternatives Management LLC
12
CA
Audax Management Company NY LLC
9
NY
Aurora Management Partners LLC
2
CA
Avenue Capital Management II LP
6
NY
Barings LLC
247
NC
Birch Hill Investment Advisors LLC
2
MA
BlackRock Fund Advisors
1,495
CA
Blackstone Alternative Asset Management LP
67
NY
Blum Capital Partners LP
0
CA
Bridgepoint Advisers Limited
Canaccord Genuity Wealth Management USA Inc
Canyon Capital Advisors LLC
21
CA
Canyon Partners Real Estate LLC
1
CA
Carlyle Investment Management LLC
136
DC
Castlelake LP
16
MN
CBRE Global Investment Partners Limited
29
CDH Investment Advisory Private Limited
4
Centerline Wealth Advisors LLC
0
KY
Cerberus Capital Management LP
56
NY
Chatham Asset Management LLC
4
NJ
CIM Investment Management Limited
1
Citigroup Global Markets Inc
25
NY
Clarus Ventures LLC
2
MA
Clearlake Capital Group LP
9
CA
Clearwater Advisors LLC
4
ID
Clessidra Societa DI Gestione DEL Risparmio SPA
Coller Investment Management Ltd
15
Craton Equity Partners LLC
CA
Credit Suisse Asset Management LLC
71
NY
CVC Credit Partners LLC
15
NY
Deutsche Bank Securities Inc
0
NY
Draper Fisher Jurvetson Management LLC
CA
DWS Investment Management Americas Inc
178
NY
Enterprise Investors Corporation
1
NY
Ethos Private Equity PTY Limited
Excelsior Partners Limited
Fenway Partners LLC
1
NY
FIG LLC
88
NY
Fillmore Capital Partners LLC
3
CA
First Reserve Management LP
9
CT
FIS Group Inc
5
PA
Francisco Partners Management LP
12
CA
FRM Investment Management USA LLC
1
NY
GCM Customized Fund Investment Group LP
27
NY
GI Manager LP
15
CA
Global Forest Partners LP
3
NH
Global Infrastructure Management LLC
57
NY
GO Investment Partners LLP
0
Goldberg Lindsay & Co LLC
5
NY
Grosvenor Capital Management LP
29
IL
Grove Street Advisors LLC
5
MA
Guggenheim Partners Investment Management LLC
190
CA
Hamilton Lane Advisors LLC
484
PA
Hampshire Investment Management Company LLC
1
NJ
Harbert Fund Advisors Inc
6
AL
HCR Wealth Advisors
1
CA
Health Evolution Management Co LLC
0
CA
Hearthstone Inc A California Corporation
1
CA
Hellman & Friedman LLC
29
CA
HGGC LLC
4
CA
HSBC Global Asset Management USA Inc
74
NY
ICV Partners LLC
1
NY
IHP Capital Partners
2
CA
IL&FS Investment Advisors LLC
Insight Venture Management LLC
25
NY
Invesco Advisers Inc
658
GA
Ivy Investment Management Company
68
KS
JP Morgan Investment Management Inc
1,401
NY
Khosla Ventures LLC
CA
Kohlberg Kravis Roberts & Co LP
112
NY
KPS Capital Partners LP
5
NY
Lansdowne Partners UK LLP
26
LaSalle Investment Management Inc
20
IL
Leading Edge Investment Advisors LLC
3
CA
Leonard Green & Partners LP
26
CA
Levine Leichtman Capital Partners LLC
6
CA
Lexington Partners LP
37
NY
Lime Rock Management LP
8
CT
Lion Capital Americas Inc
1
CA
Lombard Investments Inc
0
CA
Madison Dearborn Partners LLC
12
IL
Market Street Wealth Management LLC
0
PA
Mitsubishi UFJ Trust and Banking Corporation
396
Morgan Stanley Investment Management Inc
300
NY
MSREF Real Estate Advisor Inc
10
NY
Neuberger Berman Investment Advisers LLC
242
NY
New Mountain Capital LLC
16
NY
NIAM AB
4
Nomura Asset Management Co Ltd
529
Nordea Investment Management North America Inc
3
NY
Nordic Capital Limited
Northern Trust Investments Incorporated
807
IL
Oak Hill Advisors LP
37
NY
Oaktree Capital Management LP
101
CA
Onex Partners Manager LP
18
OZ Management LP
43
NY
PAAMCO Prisma LLC
13
CA
PAG Investment Advisors PTE Ltd
Paladin Capital Management LLC
1
DC
Palladium Equity Partners Advisor LLC
3
NY
Permira Investment Advisers Limited
PFM Asset Management LLC
95
PA
PGIM Inc
999
NJ
Proterra Investment Partners LP
3
MN
Providence Equity Partners LLC
19
RI
Psilos Group Managers LLC
NY
QIC Investments No 1 PTY Ltd
3
RBS Collective Investment Funds Limited
Redwood Investments LLC
2
MA
Resmark Equity Partners LLC
1
CA
RFG Holdings Inc
0
TX
Rhone Group LLC
5
NY
Riverstone Investment Group LLC
23
NY
Rockpoint Group LLC
10
TX
RREEF America LLC
27
IL
SAIF Advisors Limited
Savanna Investment Management LLC
2
NY
Signature Financial Management Inc
4
VA
Silver Lake Technology Management LLC
43
CA
Siris Capital Group LLC
6
NY
Starwood Capital Group Management LLC
48
FL
Stockbridge Capital Group LLC
6
CA
Stone Point Capital LLC
18
CT
Stoneridge Investment Partners LLC
0
PA
Strategic Investment Management LLC
38
VA
Strategic Partners Fund Solutions Advisors LP
28
NY
Symphony Asset Management LLC
19
CA
Tailwind Management LP
3
NY
Taiyo Pacific Partners LP
2
WA
Technology Partners Service Corp
CA
The Dreyfus Corporation
260
NY
The Jordan Company LP
10
NY
The Rock Creek Group LP
14
DC
THL Managers VII LLC
7
MA
TowerBrook Capital Partners LP
12
NY
TPG Capital Advisors LLC
67
TX
Triton Wealth Management PLLC
AZ
T Rowe Price Associates Inc
941
MD
UBS Financial Services Inc
496
NJ
Universa Investments LP
4
FL
Valor Management Corp
3
IL
Wayzata Investment Partners LLC
1
MN
W Capital Management LLC
2
NY
WCAS Management Corporation
10
NY
Wells Fargo Clearing Services LLC
433
MO
Wellspring Capital Advisors LLC
3
IL
Windsor Wealth Management Inc
1
IN
WL Ross & Co LLC
2
NY
Xander Investment Management Limited
Yucaipa Master Manager LLC
3
CA