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Limited Partner Portfolio

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NYCERS
Limited PartnerNew York City Employees' Retirement System
Latest Date2024-06-30
Source [CAFR]
+/- Firms
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Geographic Footprint
Growth vs log(Size)
Portfolio Firms AUM ($B) State 2011 - 2025
Abel Noser Solutions LLC
NY
Academy Investment Management LLC
NY
Access Capital Advisors Guernsey Ltd
ACON Equity Management LLC
5 DC
Actis GP LLP
Aermont Capital SAS
Aisling Capital Management LP
0 NY
Aksia LLC
22 NY
Almanac Realty Investors LLC
NY
Altaris LLC
10 NY
American Portfolios Advisors Inc
NY
American Securities LLC
20 NY
Ampersand Management LLC
3 MA
Angelo Gordon & Co LP
101 NY
Apax Partners US LLC
0 NY
Apollo Capital Management LP
583 NY
Ardian US LLC
2 NY
Ares Management LLC
359 CA
Arsenal Capital Management LP
10 NY
Attucks Asset Management LLC
3 IL
Aurora Management Partners LLC
CA
Avanath Capital Management LLC
4 CA
Avenue Capital Management II LP
6 NY
Avista Capital Holdings LP
5 NY
Avondale Partners LLC
TN
Baillie Gifford Overseas Ltd
163
Barings LLC
345 NC
Barrow Hanley Mewhinney & Strauss LLC
53 TX
BC Partners Advisors LP
6 NY
Bear Stearns Asset Management Inc
NY
Benchmark Capital Holdings Co LLC
CA
Bivium Capital Partners LLC
5 CA
Black Diamond Capital Management LLC
11 CT
BlackRock Fund Advisors
3,535 CA
Blackstone Alternative Asset Management LP
78 NY
Blue Wolf Capital Partners LLC
3 NY
BMO Asset Management Corp
5 IL
BNY Mellon Investment Adviser Inc
365 NY
Brean Asset Management LLC
NJ
Brevan Howard US Investment Management LP
21 NY
Bridgepoint Advisers Limited
Brigade Capital Management LP
30 NY
Brightwood Capital Advisors LLC
6 NY
B Riley Wealth Management Inc
TN
Brookfield Asset Management PIC US LLC
92 NY
Buckingham Strategic Wealth LLC
MO
Callan LLC
38 CA
Cantor Fitzgerald Investment Advisors LP
2 NY
Capital Analysts LLC
9 PA
Capital Prospects LLC
CT
Capri EGM LLC
IL
Carlson Capital LP
0 TX
Carlyle Investment Management LLC
276 DC
Caspian Capital LP
6 NY
Catterton Management Company LLC
30 CT
Causeway Capital Management LLC
43 CA
CCMP Capital Advisors LP
2 NY
Centerbridge Partners LP
66 NY
Ceredex Value Advisors LLC
5 FL
CIBC Asset Management Inc
142
Cinven Capital Management VI General Partner Limited
Citigroup Global Markets Inc
47 NY
Clarion Partners LLC
73 NY
Colliers Securities LLC
0 MN
Colony Capital Investment Advisors LLC
1 FL
Compass Point Asset Management LLC
DC
Constellation Capital Management LLC
0
Contrarian Capital Management LLC
5 CT
Cowen Investment Management LLC
NY
Craton Equity Partners LLC
CA
Credit Suisse Asset Management LLC
NY
Crestview Advisors LLC
8 NY
CVC Credit Partners LLC
43 NY
Daiwa Asset Management America Ltd
2 NY
Davy Global Fund Management Limited
Deans Knight Capital Management Ltd
0
D E Shaw & Co LP
155 NY
Deutsche Bank Securities Inc
NY
Divco West Real Estate Services LLC
16 CA
Dowling Capital Management LLC
CT
DRA Advisors LLC
13 NY
Eaton Vance Management
85 MA
Emmes Realty Advisors LLC
NY
EQT Partners Inc
34 NY
Equitable Investment Management Group LLC
163 NY
Ernst & Young Investment Advisers LLP
NJ
Evercore Wealth Management LLC
14 NY
Exeter Property Group LLC
33 PA
Fairview Capital Partners LLC
3 CT
Fidelity Investments Money Management Inc
MA
FIG LLC
77 NY
First Analysis Capital Management LLC
0 IL
First Reserve Management LP
6 CT
Fir Tree Capital Management LP
1 NY
Freeman Spogli Management Co LP
7 CA
FTV Management Company LP
CA
Gabelli Funds LLC
22 NY
GAM Systematic LLP
2
GF Capital Asset Advisors LLC
0 NY
GIA Partners LLC
1 NY
GI Manager LP
34 AZ
Global Infrastructure Management LLC
118 NY
Go Investment Partners LLP
GoldenTree Asset Management LP
63 NY
Goldman Sachs Asset Management LP
2,065 NY
Grey Mountain Partners LLC
CO
GSI Capital Advisors LLC
0 CA
Guggenheim Partners Investment Management LLC
229 NY
H/2 Credit Manager LP
5 CT
Halyard Capital Management LLC
NY
Heitman Capital Management LLC
8 IL
Hilltop Securities Asset Management LLC
32 TX
HSBC Global Asset Management USA Inc
130 NY
Hudson Americas LP
38 TX
ICV Partners LLC
1 FL
IFM Investors PTY Ltd
144
Imperial Capital Asset Management LLC
FL
Incline Management LP
6 PA
Instinet LLC
NY
InterMedia Advisors LLC
NY
Invesco Advisers Inc
757 GA
Ivy Investment Management Company
KS
Jamestown LP
7 GA
Janney Montgomery Scott LLC
101 PA
Jefferies Finance LLC
19 NY
JM Financial Limited
JP Morgan Investment Management Inc
2,985 NY
Kohlberg Kravis Roberts & Co LP
352 NY
Landmark Equity Advisors LLC
CT
LaSalle Investment Management Inc
10 IL
Leading Edge Investment Advisors LLC
5 CA
Lee Equity Partners LLC
5 NY
Leonard Green & Partners LP
75 CA
Levine Leichtman Capital Partners LLC
11 CA
Lexington Partners LP
73 NY
Lincolnshire Management Inc
1 NY
LM Capital Group LLC
6 CA
Lone Star Americas Acquisitions Inc
37 TX
Loop Capital Asset Management - TCH LLC
10 FL
Mackay Shields LLC
152 NY
Macquarie Investment Management Business Trust
164 PA
Man Solutions LLC
7 NY
Marathon Asset Management Limited
37
Maxim Capital Group LLC
2 NY
Mercer Investments LLC
203 MA
Mesirow Financial Investment Management Inc
43 IL
MetLife Investment Management LLC
509 NJ
MidOcean Credit Fund Management LP
8 NY
Mill City Capital LP
MN
Mitsubishi UFJ Trust and Banking Corporation
384
Mizuho Alternative Investments LLC
NY
MJE - Loop Capital Partners LLC
2 NY
Mondrian Investment Partners Limited
41
Morgan Stanley Investment Management Inc
619 NY
National Financial Services LLC
MA
Nautic Partners LLC
13 RI
Needham Investment Management LLC
1 NY
Neuberger Berman Investment Advisers LLC
363 NY
New Century Advisors LLC
4 MD
New Mountain Capital LLC
43 NY
New York City Investment Fund Manager Inc
NY
NGN Capital LLC
CT
Ninety One UK Limited
108
NMS Capital Services LLC
1 NY
Nomura Asset Management Co Ltd
514
Nordea Investment Management North America Inc
1 NY
Northern Trust Investments Incorporated
1,115 IL
Northland Securities Inc
0 MN
No Street GP LP
2 CA
Oak Hill Advisors LP
86 NY
Oaktree Capital Management LP
171 CA
Olympus Advisors LLC
7 CT
Onex Partners Manager LP
21
PAAMCO Prisma LLC
5 CA
Pacific Investment Management Company LLC
2,990 CA
Paladin Capital Management LLC
1 DC
Palladium Equity Partners Advisor LLC
3 NY
Patriot Financial Manager LP
1 PA
Pegasus Capital Advisors LP
0 CT
Penn Capital Management Company LLC
2 PA
Perry Corp
NY
Pershing Square Capital Management LP
18 NY
PGIM Inc
1,033 NJ
Pharo Management Inc
12 NY
Pine Brook Road Advisors LP
NY
Piper Sandler & Co
2 MN
Platinum Investment Management Limited
7
PricewaterhouseCoopers Investment Advisers LLC
NY
Profit Investment Management LLC
0 MD
Progress Investment Management Company LLC
CA
Psilos Group Managers LLC
NY
Pugh Capital Management Inc
13 WA
Quadrangle Group LLC
NY
Quaker Wealth Management LLC
0 NJ
Raine Capital LLC
3 NY
Ramirez Asset Management Inc
12 NY
RBC Capital Markets LLC
260 NY
RBS Collective Investment Funds Limited
Renaissance Technologies LLC
92 NY
Riverstone Investment Group LLC
10 NY
RLJ Equity Partners LLC
0 MD
Robertson Stephens Wealth Management LLC
7 CA
RRE Advisors LLC
NY
RREEF America LLC
29 IL
Sanford C Bernstein & Co LLC
2 TN
SCP Investment LP
1
Seaport Capital LLC
0 NY
Security Capital Research & Management Incorporated
4 IL
Seizert Capital Partners LLC
2 MI
Shenkman Capital Management Inc
31 NY
Silverpeak Real Estate Partners LP
0 NY
Siris Capital Group LLC
5 NY
Snow Phipps Group LLC
1 NY
Solera Capital LLC
0 NY
SRS Investment Management LLC
10 NY
SSGA Funds Management Inc
1,173 MA
Standard General LP
1 NY
StarVest Management Inc
NY
State Street Global Advisors Limited
Stephens Inc
16 AR
StepStone Group LP
96 CA
Stifel Nicolaus & Company Incorporated
171 MO
Stockbridge Capital Group LLC
20 CA
Stone Point Capital LLC
57 CT
Strategas Asset Management LLC
0 NY
SWS Capital Management LLC
0 NY
Taconic Capital Advisors LP
8 NY
Terra Firma Capital Partners Limited
Thomas McNerney & Partners MGT LLC
CT
Thor Investment Management Inc
1 OH
TMF Fund Management Ireland Limited
Torchlight Investors LLC
6 NY
Townsend Holdings LLC
19 OH
Trilantic Capital Management LP
8 NY
T Rowe Price Associates Inc
1,934 MD
Turiya Advisors Asia Limited
UBS Financial Services Inc
809 NJ
USAA Investment Services Company
TX
Valor Management LLC
26 IL
Vista Equity Partners Management LLC
100 CA
VSS Fund Management LLC
1 NY
Walden Wealth Partners LLC
OH
Walter Scott & Partners Limited
78
Walton Street Capital LLC
11 IL
Warburg Pincus LLC
97 NY
WCAS Management Corporation
13 NY
Webster Equity Partners LP
9 MA
Wedbush Securities Inc
6 CA
Wellington Management Company LLP
1,306 MA
Wells Fargo Clearing Services LLC
606 MO
Wellspring Capital Advisors LLC
4
William Blair Investment Management LLC
72 IL
Wunderlich Capital Management LLC
TN
Xponance Inc
20 PA
Yucaipa Master Manager LLC
1 CA
None None
None None
None None
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