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Limited Partner Portfolio

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MSBI
Limited PartnerMinnesota State Board of Investment
Latest Date2024-06-30
Source [CAFR]
+/- Firms
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Geographic Footprint
Growth vs log(Size)
Portfolio Firms AUM State 2011 - 2026
AB CarVal Investors LP
18.44 B MN
Abel Noser Solutions LLC
NY
ABG Portfolio Strategies Inc
MI
Academy Investment Management LLC
NY
Acadian Asset Management LLC
177.46 B MA
Adams Street Partners LLC
66.49 B IL
Advent International LP
91.63 B MA
Allspring Global Investments LLC
475.78 B NC
Angelo Gordon & Co LP
115.94 B NY
Apax Partners US LLC
768.3 M NY
AQR Capital Management LLC
311.70 B CT
ArrowMark Colorado Holdings LLC
21.02 B CO
Arsenal Capital Management LP
9,715.6 M NY
Asia Alternatives Management LLC
13.24 B CA
Audax Management Company NY LLC
25.69 B NY
Avondale Partners LLC
TN
Barrow Hanley Mewhinney & Strauss LLC
59.04 B TX
BB&T Securities LLC
VA
Bear Stearns Asset Management Inc
NY
Benchmark Capital Holdings Co LLC
CA
BlackRock Fund Advisors
4,282.22 B CA
Blackstone Alternative Asset Management LP
92.04 B NY
Blum Capital Partners LP
CA
BMO Asset Management Corp
6,176.4 M IL
BNY Mellon Investment Adviser Inc
419.46 B NY
Bridgepoint Advisers Limited
B Riley Wealth Management Inc
TN
Brookfield Asset Management PIC US LLC
105.30 B NY
Brown Brothers Harriman & Co
7,152.3 M NY
Buckingham Strategic Wealth LLC
MO
Callan LLC
41.94 B CA
Canaccord Genuity Wealth Management USA Inc
135.5 M
Cantor Fitzgerald Investment Advisors LP
3,240.0 M NY
Carlyle Investment Management LLC
283.81 B DC
CIBC Asset Management Inc
162.84 B
Citigroup Global Markets Inc
56.01 B NY
Clearbridge Investment Management Limited
9,892.9 M
Colliers Securities LLC
329.6 M MN
Columbia Management Investment Advisers LLC
502.40 B MA
Court Square Capital Management LP
10.11 B NY
Cowen Investment Management LLC
NY
Credit Suisse Asset Management LLC
NY
Crescent Capital Group LP
49.71 B CA
CVC Credit Partners LLC
61.63 B NY
DA Davidson & Co
41.84 B MT
Daiwa Asset Management America Ltd
5,959.8 M NY
Davy Global Fund Management Limited
Deans Knight Capital Management Ltd
538.3 M
Deutsche Bank Securities Inc
NY
Diamond Castle Holdings LLC
NY
DLJ Real Estate Capital Partners LLC
673.0 M NY
Dowling Capital Management LLC
CT
EAAA PTE Limited
4,191.4 M
Earnest Partners LLC
42.61 B GA
EFG Private Wealth Management Americas Corp
2,301.7 M FL
EIG Management Company LLC
22.22 B DC
Elevation Management LLC
CA
EMG Fund II Management LP
13.07 B TX
Encap Investments LP
TX
Energy Capital Partners Management LP
33.39 B NJ
Enervest Investment Services LLC
1,013.9 M TX
Evercore Wealth Management LLC
15.52 B NY
Fidelity Investments Money Management Inc
MA
Fig LLC
87.30 B NY
First Analysis Capital Management LLC
186.2 M IL
Fox River Advisers LLC
CA
Goldman Sachs Asset Management LP
2,648.90 B NY
GSI Capital Advisors LLC
182.4 M CA
GTCR LLC
48.64 B IL
Guggenheim Partners Investment Management LLC
240.66 B NY
Hall Capital Partners LLC
CA
HarbourVest Partners LLC
191.18 B MA
Hellman & Friedman LLC
110.42 B CA
Hilltop Securities Asset Management LLC
37.70 B TX
HSBC Global Asset Management USA Inc
156.56 B NY
IK Investment Partners Limited
Imperial Capital Asset Management LLC
FL
Instinet LLC
NY
Invesco Advisers Inc
749.52 B GA
Ivy Investment Management Company
KS
Jackson Square Partners LLC
CA
Janney Montgomery Scott LLC
110.11 B PA
JM Financial Limited
JP Morgan Investment Management Inc
3,519.41 B NY
Kohlberg Kravis Roberts & Co LP
399.90 B NY
Landmark Equity Advisors LLC
CT
Lazard Asset Management LLC
120.52 B NY
Leonard Green & Partners LP
85.60 B CA
Lexington Partners LP
79.27 B NY
Madison Dearborn Partners LLC
20.74 B IL
Man Solutions LLC
10.10 B NY
Marathon Asset Management Limited
39.04 B
Martingale Asset Management LP
4,177.1 M MA
Maxim Capital Group LLC
2,189.3 M NY
Mellon Investments Corporation
873.87 B PA
Merit Capital Partners Management LLC
1,438.9 M IL
Mesirow Financial Investment Management Inc
50.44 B IL
MHR Fund Management LLC
5,257.1 M NY
Mitsubishi UFJ Trust and Banking Corporation
406.96 B
Mizuho Alternative Investments LLC
NY
MJE - Loop Capital Partners LLC
2,040.5 M NY
Morgan Stanley Investment Management Inc
702.25 B NY
Motilal Oswal Capital Limited
116.1 M
MSREF Real Estate Advisor Inc
15.77 B NY
National Financial Services LLC
MA
NB Alternatives Advisers LLC
160.24 B TX
Neuberger Berman Investment Advisers LLC
398.65 B NY
NGP Energy Capital Management LLC
10.88 B TX
Ninety One UK Limited
130.19 B
Noble Capital Fund Management PE LLC
TX
Nomura Asset Management Co Ltd
601.79 B
Nomura Investment Management Business Trust
144.04 B PA
Nordea Investment Management North America Inc
1,054.5 M NY
Nordic Capital Limited
Northern Trust Investments Incorporated
1,245.25 B IL
Northland Securities Inc
405.5 M MN
No Street GP LP
2,510.2 M CA
Oak Hill Advisors LP
100.72 B NY
Oaktree Capital Management LP
183.29 B CA
Pacific Investment Management Company LLC
3,666.94 B CA
Permira Investment Advisers Limited
Pershing Square Capital Management LP
25.06 B NY
PGIM Inc
1,131.64 B NJ
Pickering Energy Partners LP
1,659.5 M TX
Piper Sandler & Co
1,284.4 M MN
PNC Managed Account Solutions Inc
TX
PPC Enterprises LLC
2,321.5 M NY
Pzena Investment Management LLC
81.44 B NY
Raymond James & Associates Inc
500.96 B FL
RBC Capital Markets LLC
310.43 B NY
RBS Collective Investment Funds Limited
Renaissance Technologies LLC
96.38 B NY
Rice Hall James & Associates LLC
1,740.3 M CA
Robertson Stephens Wealth Management LLC
8,764.0 M CA
Rock Creek Group LLC
18.38 B DC
Rockpoint Group LLC
13.04 B MA
Rockwood Capital LLC
10.61 B NY
Samsung Asset Management Company Ltd
300.82 B
Sands Capital Management LLC
44.30 B VA
Sanford C Bernstein & Co LLC
1,218.0 M TN
Santander Asset Management Sa SGIIC
159.86 B
Seaport Capital LLC
418.2 M NY
Sheridan Production Partners Manager LLC
TX
Silver Lake Technology Management LLC
117.70 B CA
SSGA Funds Management Inc
1,420.65 B MA
State Street Global Advisors Limited
Stephens Inc
18.04 B AR
Stifel Nicolaus & Company Incorporated
197.53 B MO
Strategas Asset Management LLC
458.4 M NY
Strategic Partners Fund Solutions Advisors LP
80.36 B NY
Summit Partners LP
42.01 B MA
SWS Capital Management LLC
413.1 M NY
Systematic Financial Management LP
4,206.5 M NJ
TA Associates Management LP
55.07 B MA
TCW Asset Management Company LLC
81.18 B CA
THL Managers VII LLC
21.48 B MA
Thoma Bravo LP
182.94 B IL
Thomas McNerney & Partners MGT LLC
CT
TMF Fund Management Ireland Limited
TPG Capital Advisors LLC
140.57 B TX
T Rowe Price Associates Inc
2,196.45 B MD
UBS Financial Services Inc
915.79 B NJ
US Bancorp Investments Inc
22.94 B MN
Varde Management LP
16.13 B NY
Vestar Capital Partners LLC
2,566.3 M NY
Warburg Pincus LLC
108.66 B NY
Wayzata Investment Partners LLC
9.4 M MN
WCAS Management Corporation
14.90 B NY
Wedbush Securities Inc
5,684.8 M CA
Wellington Management Company LLP
1,428.05 B MA
Wells Fargo Clearing Services LLC
671.42 B MO
Wellspring Capital Advisors LLC
5,034.3 M
Western Asset Management Company LLC
184.99 B CA
Western International Securities Inc
CA
William Blair Investment Management LLC
65.60 B IL
Wunderlich Capital Management LLC
TN
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