NHRS

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Limited Partner Portfolio

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NHRS
Limited PartnerNew Hampshire Retirement System
Latest Date2024-06-30
Source [CAFR]
+/- Firms
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Geographic Footprint
Growth vs log(Size)
Portfolio Firms AUM State 2011 - 2026
3000 Management Inc
520.9 M CA
Abel Noser Solutions LLC
NY
Abrdn Alternative Funds Limited
AIP LLC
17.5 B NY
Apax Partners US LLC
768.3 M NY
Apollo Capital Management LP
718.5 B NY
Avenue Capital Management II LP
5.0 B NY
BlackRock Fund Advisors
4,282.2 B CA
BlueBay Asset Management LLP
BMO Asset Management Corp
6.2 B IL
BNY Mellon Investment Adviser Inc
419.5 B NY
Cantor Fitzgerald Investment Advisors LP
3.2 B NY
Carlyle Investment Management LLC
283.8 B DC
Castle Harlan Inc
678.0 M NY
Causeway Capital Management LLC
62.2 B CA
Citigroup Global Markets Inc
56.0 B NY
Clearlake Capital Group LP
83.6 B CA
Coller Investment Management Ltd
Cowen Investment Management LLC
NY
Credit Suisse Asset Management LLC
NY
Crescent Capital Group LP
49.7 B CA
Deutsche Bank Securities Inc
NY
Edgewater Services LLC
2.8 B IL
Excelsior Partners Limited
Fidelity Investments Money Management Inc
MA
Fox River Advisers LLC
CA
Goldman Sachs Asset Management LP
2,648.9 B NY
Grantham Mayo van Otterloo & Co LLC
81.0 B MA
HarbourVest Partners LLC
191.2 B MA
HIG Capital LLC
72.3 B FL
HSBC Global Asset Management USA Inc
156.6 B NY
Jefferies Finance LLC
24.6 B NY
JP Morgan Investment Management Inc
3,519.4 B NY
Kayne Anderson Capital Advisors LP
34.1 B TX
LaSalle Investment Management Inc
11.5 B IL
Lazard Asset Management LLC
120.5 B NY
Lexington Partners LP
79.3 B NY
Loomis Sayles & Company LP
386.9 B MA
Monroe Capital Management Advisors LLC
18.6 B IL
Morgan Stanley Investment Management Inc
702.2 B NY
National Financial Services LLC
MA
Neuberger Berman Investment Advisers LLC
398.6 B NY
Nomura Asset Management Co Ltd
601.8 B
Northern Trust Investments Incorporated
1,245.2 B IL
Pacific Investment Management Company LLC
3,666.9 B CA
Pershing Square Capital Management LP
25.1 B NY
Pine Brook Road Advisors LP
NY
Raymond James & Associates Inc
501.0 B FL
RBC Capital Markets LLC
310.4 B NY
Riverstone Investment Group LLC
7.2 B NY
Robert W Baird & Co Incorporated
394.1 B WI
Russell Investments Capital LLC
35.0 B WA
Sanford C Bernstein & Co LLC
1.2 B TN
State Street Global Advisors Limited
Tennenbaum Capital Partners LLC
3.2 B CA
Thoma Bravo LP
182.9 B IL
Thornburg Investment Management Inc
54.5 B NM
Townsend Holdings LLC
19.6 B OH
UBS Financial Services Inc
915.8 B NJ
VSS Fund Management LLC
1.2 B NY
Walter Scott & Partners Limited
66.7 B
Wellington Management Company LLP
1,428.0 B MA
Wells Fargo Clearing Services LLC
671.4 B MO
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