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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
None None
None
✚
None
None None
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