MEPERS
- Limited Partner Portfolio
| MEPERS |
| Limited Partner | Maine Public Employees Retirement System |
| Latest Date | 2024-06-30 |
| Source |
[CAFR]
|
| Portfolio Firms |
AUM |
State |
2011 - 2026 |
|
Abry Partners II LLC
|
14.90 B
|
MA |
|
|
ACM Management Company LLC
|
650.1 M
|
OR |
|
|
Advent International LP
|
91.63 B
|
MA |
|
|
Affinity Investment Advisors LLC
|
1,159.2 M
|
CA |
|
|
Alinda Capital Partners Ltd
|
1,575.6 M
|
CT |
|
|
AQR Capital Management LLC
|
311.70 B
|
CT |
|
|
ArcLight Capital Partners LLC
|
13.54 B
|
MA |
|
|
Ares Management LLC
|
458.82 B
|
CA |
|
|
Barings LLC
|
392.75 B
|
NC |
|
|
BlackRock Fund Advisors
|
4,282.22 B
|
CA |
|
|
Blackstone Alternative Asset Management LP
|
92.04 B
|
NY |
|
|
BNY Mellon Investment Adviser Inc
|
419.46 B
|
NY |
|
|
Bridgewater Associates LP
|
150.16 B
|
CT |
|
|
Brookfield Asset Management PIC US LLC
|
105.30 B
|
NY |
|
|
Carlyle Investment Management LLC
|
283.81 B
|
DC |
|
|
Centerbridge Partners LP
|
79.86 B
|
NY |
|
|
Citigroup Global Markets Inc
|
56.01 B
|
NY |
|
|
Cowen Investment Management LLC
|
|
NY |
|
|
Credit Suisse Asset Management LLC
|
|
NY |
|
|
CVC Credit Partners LLC
|
61.63 B
|
NY |
|
|
Encap Investments LP
|
|
TX |
|
|
First Reserve Management LP
|
6,305.7 M
|
CT |
|
|
Global Infrastructure Management LLC
|
142.15 B
|
NY |
|
|
GMO Europe LLC
|
|
MA |
|
|
Goldman Sachs Asset Management LP
|
2,648.90 B
|
NY |
|
|
Grantham Mayo van Otterloo & Co LLC
|
80.97 B
|
MA |
|
|
GTCR LLC
|
48.64 B
|
IL |
|
|
Harrison Street Advisors LLC
|
20.18 B
|
IL |
|
|
Hellman & Friedman LLC
|
110.42 B
|
CA |
|
|
IFM Investors PTY Ltd
|
152.93 B
|
|
|
|
Inflexion Private Equity Partners LLP
|
|
|
|
|
Instinet LLC
|
|
NY |
|
|
Invesco Advisers Inc
|
749.52 B
|
GA |
|
|
Jefferies Finance LLC
|
24.59 B
|
NY |
|
|
JP Morgan Investment Management Inc
|
3,519.41 B
|
NY |
|
|
Kelso & Company LP
|
14.32 B
|
NY |
|
|
King Street Capital Management LP
|
34.57 B
|
NY |
|
|
Kohlberg Kravis Roberts & Co LP
|
399.90 B
|
NY |
|
|
Meridiam Infrastructure North America Corporation
|
10.22 B
|
DC |
|
|
MJE - Loop Capital Partners LLC
|
2,040.5 M
|
NY |
|
|
Morgan Stanley Investment Management Inc
|
702.25 B
|
NY |
|
|
National Financial Services LLC
|
|
MA |
|
|
Nomura Asset Management Co Ltd
|
601.79 B
|
|
|
|
Oaktree Capital Management LP
|
183.29 B
|
CA |
|
|
Onex Partners Manager LP
|
22.47 B
|
|
|
|
Orion Resource Partners USA LP
|
7,911.8 M
|
NY |
|
|
Pacific Investment Management Company LLC
|
3,666.94 B
|
CA |
|
|
PGIM Inc
|
1,131.64 B
|
NJ |
|
|
Principal Real Estate Investors LLC
|
105.65 B
|
IA |
|
|
Rhone Group LLC
|
8,150.9 M
|
NY |
|
|
Stonepeak Partners LP
|
81.91 B
|
NY |
|
|
Strategic Investment Management LLC
|
35.51 B
|
VA |
|
|
Summit Partners LP
|
42.01 B
|
MA |
|
|
Thoma Bravo LP
|
182.94 B
|
IL |
|
|
Wells Fargo Clearing Services LLC
|
671.42 B
|
MO |
|
|
None
|
|
None |
|
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