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Limited Partner Portfolio

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NCRS
Limited PartnerNorth Carolina Retirement Services
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
Academy Investment Management LLC
✚
NY
Access Capital Advisors Guernsey Ltd
✚
AKKR Fund II Management Company LP
✚
23.81 B CA
Amberjack Capital Partners LP
✚
1,252.9 M TX
Ampersand Management LLC
✚
3,093.5 M MA
Anchorage Capital Group LLC
✚
3,707.6 M NY
Angeleno Group LLC
✚
576.5 M CA
Angelo Gordon & Co LP
✚
115.94 B NY
Apollo Capital Management LP
✚
718.48 B NY
Arch Venture Management LLC
✚
IL
ArcLight Capital Partners LLC
✚
13.54 B MA
Aurora Management Partners LLC
✚
CA
Avista Capital Holdings LP
✚
6,658.4 M NY
Baillie Gifford Overseas Ltd
✚
144.00 B
Bayview Asset Management LLC
✚
64.21 B FL
Benefit Street Partners LLC
✚
28.32 B NY
BlackRock Fund Advisors
✚
4,282.22 B CA
Blackstone Alternative Asset Management LP
✚
92.04 B NY
Blue Diamond Asset Management AG
✚
BNY Mellon Investment Adviser Inc
✚
419.46 B NY
Brandes Investment Partners LP
✚
40.65 B CA
Brigade Capital Management LP
✚
33.02 B NY
Brightwood Capital Advisors LLC
✚
6,192.8 M NY
Brookfield Asset Management PIC US LLC
✚
105.30 B NY
Brown Advisory LLC
✚
124.31 B MD
Campbell Global LLC
✚
7,023.6 M OR
Capital Dynamics Inc
✚
2,687.0 M NY
Carolinas Wealth Consulting LLC
✚
NC
Carousel Capital Management Company LP
✚
1,912.8 M NC
Castle Harlan Inc
✚
678.0 M NY
Catterton Management Company LLC
✚
30.84 B CT
CBRE Investment Management Indirect Limited
✚
50.42 B
Centerbridge Partners LP
✚
79.86 B NY
Charterhouse Capital Partners LLP
✚
Cherokee Investment Partners LLC
✚
NC
Cigna Investments Inc
✚
25.76 B CT
CIM Investment Management Limited
✚
Citadel Advisors LLC
✚
570.62 B FL
Citigroup Global Markets Inc
✚
56.01 B NY
Coller Investment Management Ltd
✚
Compass Rose Asset Management LP
✚
16.50 B NY
Constellation Capital Management LLC
✚
310.7 M
Credit Suisse Asset Management LLC
✚
NY
Crestview Advisors LLC
✚
7,082.4 M NY
Crow Holdings Capital Partners LLC
✚
14.45 B TX
CVC Credit Partners LLC
✚
61.63 B NY
Denham Capital Management LP
✚
5,264.6 M MA
Deutsche Bank Securities Inc
✚
NY
DLJ Real Estate Capital Partners LLC
✚
673.0 M NY
DRA Advisors LLC
✚
14.42 B NY
DWS Investment Management Americas Inc
✚
199.66 B NY
Earnest Partners LLC
✚
42.61 B GA
ECM US Inc
✚
MA
EIF Managers Limited
✚
EIG Management Company LLC
✚
22.22 B DC
Elevation Management LLC
✚
CA
Encap Investments LP
✚
TX
Energy Capital Partners Management LP
✚
33.39 B NJ
Fig LLC
✚
87.30 B NY
Francisco Partners Management LP
✚
47.05 B CA
Franklin Street Advisors Inc
✚
4,530.3 M NC
Franklin Templeton Investments Corp
✚
12.77 B
Frogmore Real Estate Partners Fund Managers Limited
✚
Garnet Equity Capital Holdings Inc
✚
339.5 M NY
GCM Grosvenor LP
✚
95.49 B IL
Gladius Capital Management LP
✚
2,881.6 M UT
Goldberg Lindsay & Co LLC
✚
11.91 B NY
Goldman Sachs Asset Management LP
✚
2,648.90 B NY
Gresham Partners LLC
✚
13.80 B IL
Halifax Investment Management LLC
✚
1,898.8 M NC
HarbourVest Partners LLC
✚
191.18 B MA
Harrison Street Advisors LLC
✚
20.18 B IL
Harvest Partners LP
✚
20.25 B NY
Hatteras Investment Partners LP
✚
114.8 M NC
Hawkeye Partners LP
✚
38.2 M
HgCapital LLP
✚
Highbridge Capital Management LLC
✚
7,552.2 M NY
Highland Associates Inc
✚
20.99 B AL
Horsley Bridge Partners LLC
✚
23.61 B CA
Hotchkis and Wiley Capital Management LLC
✚
36.93 B CA
HPS Investment Partners LLC
✚
175.72 B NY
IFM Investors PTY Ltd
✚
152.93 B
Intersouth Advisors Inc
✚
NC
Jefferies Finance LLC
✚
24.59 B NY
JP Morgan Investment Management Inc
✚
3,519.41 B NY
Keystone National Group LLC
✚
2,502.8 M UT
Landmark Equity Advisors LLC
✚
CT
LaSalle Investment Management Inc
✚
11.46 B IL
Leading Edge Investment Advisors LLC
✚
5,170.5 M CA
LEM Capital LP
✚
661.4 M PA
Levine Leichtman Capital Partners LLC
✚
11.88 B CA
Lexington Partners LP
✚
79.27 B NY
Littlejohn & Co LLC
✚
8,965.7 M CT
Lone Star Americas Acquisitions Inc
✚
35.73 B TX
Magnetar Financial LLC
✚
31.99 B IL
Marathon Asset Management Limited
✚
39.04 B
Marlin Management Company LLC
✚
9,021.2 M CA
Marshall Wace North America LP
✚
58.87 B NY
MatlinPatterson Global Advisers LLC
✚
NY
Meadow Capital Management LLC
✚
5,966.9 M NY
Menta Capital LLC
✚
CA
Mesa West Capital LLC
✚
8,696.2 M CA
M&G Investment Management Ltd
✚
MHR Fund Management LLC
✚
5,257.1 M NY
Milestone Investment Advisors LLC
✚
877.6 M WI
Mizuho Alternative Investments LLC
✚
NY
Monarch Alternative Capital LP
✚
16.69 B NY
Mondrian Investment Partners Limited
✚
49.31 B
Morgan Stanley Investment Management Inc
✚
702.25 B NY
Mountaingate Management Co LLC
✚
1,492.9 M CO
Mount Kellett Capital Management LP
✚
NY
MSREF Real Estate Advisor Inc
✚
15.77 B NY
NEA Management Company LLC
✚
35.58 B CA
NLG Capital LLC
✚
46.55 B VT
NorthRock Partners LLC
✚
12.19 B MN
North Star Asset Management Inc
✚
3,351.9 M WI
Numeric Investors LLC
✚
94.40 B MA
Oaktree Capital Management LP
✚
183.29 B CA
Orion Resource Partners USA LP
✚
7,911.8 M NY
Paladin Capital Management LLC
✚
1,300.2 M DC
Pappas Capital LLC
✚
NC
Patria Finance Limited
✚
Penwood Real Estate Investment Management LLC
✚
1,473.5 M CT
Perella Weinberg Partners Capital Management LP
✚
238.4 M NY
PGIM Inc
✚
1,131.64 B NJ
Piedmont Investment Advisors Inc
✚
NC
PineBridge Benson Elliot LLP
✚
Providence Equity Partners LLC
✚
24.12 B RI
QEP Management Co GP LLC
✚
TX
Quaker Wealth Management LLC
✚
449.3 M NJ
RBC Capital Markets LLC
✚
310.43 B NY
RLJ Equity Partners LLC
✚
109.1 M MD
Robeco Institutional Asset Management US Inc
✚
4,755.2 M NY
Rockpoint Group LLC
✚
13.04 B MA
Rockwood Capital LLC
✚
10.61 B NY
RREEF America LLC
✚
34.34 B IL
Saba Capital Management LP
✚
18.30 B NY
Sands Capital Management LLC
✚
44.30 B VA
SCS Capital Management LLC
✚
48.65 B MA
Security Capital Research & Management Incorporated
✚
3,302.0 M IL
Sheridan Production Partners Manager LLC
✚
TX
Silverback Asset Management LLC
✚
1,192.5 M NC
Sprout Financial LLC
✚
UT
StarVest Management Inc
✚
Starwood Capital Group Management LLC
✚
79.17 B FL
StepStone Group LP
✚
107.82 B CA
Stone Point Capital LLC
✚
67.63 B CT
Synergy Ventures Advisors III LLC
✚
CA
TCMI Inc
✚
22.51 B CA
Tenaya Capital LLC
✚
CA
Terra Firma Capital Partners Limited
✚
The Longreach Group Limited
✚
Thoma Bravo LP
✚
182.94 B IL
TimesSquare Capital Management LLC
✚
7,898.9 M NY
TOBAM SAS
✚
1,086.2 M
TPG Capital Advisors LLC
✚
140.57 B TX
TrueBridge Capital Partners LLC
✚
11.24 B NC
Tudor Investment Corporation
✚
106.84 B CT
UBS Financial Services Inc
✚
915.79 B NJ
ValueAct Capital Management LP
✚
11.28 B CA
Value Enhancement Partners BV
✚
Varde Management LP
✚
16.13 B NY
Vista Equity Partners Management LLC
✚
106.02 B CA
Walter Scott & Partners Limited
✚
66.67 B
Warburg Pincus LLC
✚
108.66 B NY
Wellington Management Company LLP
✚
1,428.05 B MA
Wells Fargo Clearing Services LLC
✚
671.42 B MO
Westport Capital Partners LLC
✚
8,920.0 M CT
WL Ross & Co LLC
✚
224.6 M TX
Xponance LLC
✚
24.27 B PA
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