MSBI

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Limited Partner Portfolio

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MSBI
Limited PartnerMinnesota State Board of Investment
Latest Date2018-06-30
Source Links CAFRexternal
+/- Firms
 
 
 
 
 
 
 
 
 
 
Geographic Footprint
Growth vs log(Size)
Portfolio Firms AUM ($BB) State 2011 - 2019
Abel Noser Solutions LLC
NY
ABG Portfolio Strategies Inc
0
MI
Academy Investment Management LLC
1
NY
Acadian Asset Management LLC
97
MA
Adams Street Partners LLC
26
IL
Advent International Corporation
36
MA
Angelo Gordon & Co LP
46
NY
Apax Partners LP
0
NY
AQR Capital Management LLC
270
CT
ArrowMark Colorado Holdings LLC
14
CO
Asia Alternatives Management LLC
12
CA
Audax Management Company NY LLC
9
NY
Avondale Partners LLC
1
TN
Barrow Hanley Mewhinney & Strauss LLC
77
TX
BB&T Securities LLC
20
VA
BBVA Wealth Solutions Inc
1
TX
Bear Stearns Asset Management Inc
0
NY
Benchmark Capital Holdings Co LLC
CA
BlackRock Fund Advisors
1,495
CA
Blackstone Alternative Asset Management LP
67
NY
Blum Capital Partners LP
0
CA
BMO Asset Management Corp
37
IL
Brean Asset Management LLC
0
NY
Bridgepoint Advisers Limited
B Riley Wealth Management Inc
2
TN
Brookfield Asset Management PIC Canada LP
53
Brown Brothers Harriman & Co
13
NY
Buckingham Asset Management LLC
16
MO
Callan LLC
20
CA
Canaccord Genuity Wealth Management USA Inc
Cantor Fitzgerald Investment Advisors LP
3
NY
Carlyle Investment Management LLC
136
DC
Carval Investors LLC
16
MN
CIBC Asset Management Inc
98
Citigroup Global Markets Inc
25
NY
Columbia Management Investment Advisers LLC
323
MA
Court Square Capital Management LP
6
NY
Cowen Investment Management LLC
1
NY
Credit Suisse Asset Management LLC
71
NY
Crescent Capital Group LP
25
CA
CVC Credit Partners LLC
15
NY
DA Davidson & Co
17
MT
Daiwa Asset Management America Ltd
0
NY
Davy Asset Management Limited
6
Deans Knight Capital Management Ltd
0
Deutsche Bank Securities Inc
0
NY
Diamond Castle Holdings LLC
1
NY
DLJ Real Estate Capital Partners LLC
2
NY
Dougherty & Company LLC
0
MN
Dowling Capital Management LLC
0
CT
EARNEST Partners LLC
22
GA
Edelweiss Alternative Asset Advisors PTE Limited
EFG Asset Management Americas Corp
1
FL
EIG Management Company LLC
21
DC
Elevation Management LLC
3
CA
EMG Fund II Management LP
15
TX
Encap Investments LP
TX
Energy Capital Partners Management LP
13
NJ
Enervest Investment Services LLC
3
TX
Evercore Wealth Management LLC
8
NY
Fidelity Investments Money Management Inc
869
MA
FIG LLC
88
NY
First Analysis Private Equity Management V-B LLC
0
IL
Fox River Advisers LLC
0
CA
FRM Investment Management USA LLC
1
NY
Goldman Sachs Asset Management LP
902
NY
Goodbody Fund Management Limited
Green Street Investors LLC
0
CA
GTCR LLC
10
IL
Guggenheim Partners Investment Management LLC
190
CA
Hall Capital Partners LLC
36
CA
HarbourVest Partners LLC
59
MA
Hellman & Friedman LLC
29
CA
Hilltop Securities Asset Management LLC
14
TX
HSBC Global Asset Management USA Inc
74
NY
IK Investment Partners Limited
Imperial Capital Asset Management LLC
0
CA
Instinet LLC
NY
Invesco Advisers Inc
658
GA
Investec Asset Management Limited
106
ISI Financial Group Inc
0
PA
Ivy Investment Management Company
68
KS
Jackson Square Partners LLC
17
CA
Janney Montgomery Scott LLC
37
PA
JM Financial Limited
JP Morgan Investment Management Inc
1,401
NY
Kohlberg Kravis Roberts & Co LP
112
NY
Kotak Mahindra International Limited
Landmark Equity Advisors LLC
14
CT
Lazard Asset Management LLC
140
NY
Leonard Green & Partners LP
26
CA
Lexington Partners LP
37
NY
Macquarie Investment Management Business Trust
159
PA
Madison Dearborn Partners LLC
12
IL
Marathon Asset Management LLP
65
Martin Currie Investment Management Limited
6
Martingale Asset Management LP
8
MA
Maxim Capital Group LLC
0
NY
Mellon Investments Corporation
442
MA
Merit Capital Partners IV LLC
1
IL
Mesirow Financial Investment Management Inc
26
IL
MHR Fund Management LLC
4
NY
Mitsubishi UFJ Trust and Banking Corporation
396
Mizuho Alternative Investments LLC
1
NY
MJE - Loop Capital Partners LLC
0
IL
Morgan Stanley Investment Management Inc
300
NY
Motilal Oswal Capital Limited
0
MSREF Real Estate Advisor Inc
10
NY
National Financial Services LLC
MA
NB Alternatives Advisers LLC
49
TX
Neuberger Berman Investment Advisers LLC
242
NY
NGP Energy Capital Management LLC
12
TX
Noble Capital Fund Management LLC
TX
Nomura Asset Management Co Ltd
529
Nordea Investment Management North America Inc
3
NY
Nordic Capital Limited
Northern Trust Investments Incorporated
807
IL
Northland Securities Inc
0
MN
No Street GP LP
0
CA
Oak Hill Advisors LP
37
NY
Oaktree Capital Management LP
101
CA
Pacific Investment Management Company LLC
2,197
CA
Permira Investment Advisers Limited
Pershing Square Capital Management LP
10
NY
PGIM Inc
999
NJ
Pickering Energy Partners LP
TX
Piper Jaffray & Co
0
MN
PPC Enterprises LLC
1
NY
Pzena Investment Management LLC
32
NY
Raymond James & Associates Inc
176
FL
RBC Capital Markets LLC
119
NY
RBS Collective Investment Funds Limited
Renaissance Technologies LLC
131
NY
Rice Hall James & Associates LLC
3
CA
Robertson Stephens Wealth Management LLC
1
CA
Rockpoint Group LLC
10
TX
Rockwood Capital LLC
7
NY
Samsung Asset Management Company Ltd
208
Sanford C Bernstein & Co LLC
9
NY
Santander Asset Management SA Sgiic
84
Seaport Capital LLC
0
NY
Sheridan Production Partners Manager LLC
4
TX
Silver Lake Technology Management LLC
43
CA
SSGA Funds Management Inc
481
MA
State Street Global Advisors Limited
343
Stephens Inc
11
AR
Stifel Nicolaus & Company Incorporated
75
MO
Strategas Asset Management LLC
0
NY
Strategic Partners Fund Solutions Advisors LP
28
NY
Summit Partners LP
17
MA
Systematic Financial Management LP
3
NJ
TA Associates Management LP
24
MA
TCW Asset Management Company LLC
43
CA
The Dreyfus Corporation
260
NY
The Rock Creek Group LP
14
DC
THL Managers VII LLC
7
MA
Thoma Bravo LLC
39
IL
Thomas McNerney & Partners MGT LLC
CT
TPG Capital Advisors LLC
67
TX
T Rowe Price Associates Inc
941
MD
UBS Financial Services Inc
496
NJ
US Bancorp Investments Inc
9
MN
Varde Management LP
19
MN
Vestar Capital Partners LLC
3
NY
Warburg Pincus LLC
61
NY
Wayzata Investment Partners LLC
1
MN
WCAS Management Corporation
10
NY
Wedbush Securities Inc
2
CA
Wellington Management Company LLP
965
MA
Wells Capital Management Incorporated
350
CA
Wells Fargo Clearing Services LLC
433
MO
Wellspring Capital Advisors LLC
3
IL
Western Asset Management Company LLC
348
CA
Western International Securities Inc
2
CA
William Blair Investment Management LLC
49
IL
Williams Capital Management LLC
0
NY
Wunderlich Capital Management LLC
0
TN