NCRS

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Limited Partner Portfolio

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NCRS
Limited PartnerNorth Carolina Retirement Services
Latest Date2019-06-30
Source Links CAFRexternal
+/- Firms
 
 
 
 
 
 
 
 
 
 
Geographic Footprint
Growth vs log(Size)
Portfolio Firms AUM ($BB) State 2011 - 2019
Academy Investment Management LLC
1
NY
Access Capital Advisors Guernsey Ltd
AKKR Fund II Management Company LP
5
CA
Ampersand Management LLC
2
MA
Anchorage Capital Group LLC
30
NY
Angeleno Group LLC
CA
Angelo Gordon & Co LP
46
NY
Apollo Capital Management LP
174
NY
Arch Venture Corporation
IL
ArcLight Capital Partners LLC
10
MA
Aurora Management Partners LLC
2
CA
Avista Capital Holdings LP
3
NY
Baillie Gifford Overseas Ltd
162
Bayview Asset Management LLC
33
FL
Benefit Street Partners LLC
23
NY
Benson Elliot Capital Management LLP
BlackRock Fund Advisors
1,495
CA
Blackstone Alternative Asset Management LP
67
NY
Blue Diamond Asset Management AG
Brandes Investment Partners LP
22
CA
Brigade Capital Management LP
22
NY
Brightwood Capital Advisors LLC
5
NY
Brookfield Asset Management PIC Canada LP
53
Brown Advisory LLC
48
MD
Campbell Global LLC
4
OR
Capital Dynamics Inc
6
NY
Carolinas Wealth Consulting LLC
1
NC
Carousel Capital Management Company LP
1
NC
Carval Investors LLC
16
MN
Castle Harlan Inc
1
NY
Catterton Management Company LLC
10
CT
CBRE Global Investment Partners Limited
29
Centerbridge Partners LP
22
NY
Charterhouse Capital Partners LLP
Cherokee Investment Partners LLC
0
NC
Cigna Investments Inc
39
CT
CIM Investment Management Limited
1
Citadel Advisors LLC
194
IL
Citigroup Global Markets Inc
25
NY
Coller Investment Management Ltd
15
Compass Rose Asset Management LP
0
NY
Constellation Capital Management LLC
0
NY
Credit Suisse Asset Management LLC
71
NY
Crestview Advisors LLC
8
NY
Crow Holdings Capital Partners LLC
13
TX
CVC Credit Partners LLC
15
NY
Denham Capital Management LP
7
MA
Deutsche Bank Securities Inc
0
NY
DLJ Real Estate Capital Partners LLC
2
NY
DRA Advisors LLC
12
NY
DWS Investment Management Americas Inc
178
NY
EARNEST Partners LLC
22
GA
ECM US Inc
1
MA
EIF Managers Limited
EIG Management Company LLC
21
DC
Elevation Management LLC
3
CA
Encap Investments LP
TX
Energy Capital Partners Management LP
13
NJ
FIG LLC
88
NY
FIS Group Inc
5
PA
Francisco Partners Management LP
12
CA
Franklin Street Advisors Inc
2
NC
Franklin Templeton Investments Corp
29
Frogmore Real Estate Partners Fund Managers Limited
Garnet Equity Capital Holdings Inc
0
NY
Gladius Capital Management LP
3
IL
Goldberg Lindsay & Co LLC
5
NY
Goldman Sachs Asset Management LP
902
NY
Gresham Partners LLC
7
IL
Grosvenor Capital Management LP
29
IL
Halifax Investment Management LLC
1
DC
HarbourVest Partners LLC
59
MA
Harrison Street Advisors LLC
10
IL
Harvest Partners LP
7
NY
Hatteras Funds LP
0
NC
Hawkeye Partners LP
1
TX
HgCapital LLP
Highbridge Capital Management LLC
7
NY
Highland Associates Inc
26
AL
Horsley Bridge Partners LLC
14
CA
Hotchkis and Wiley Capital Management LLC
28
CA
HPS Investment Partners LLC
48
NY
IFM Investors PTY Ltd
95
Intersouth Advisors Inc
NC
Intervale Capital LLC
1
TX
Jefferies Finance LLC
6
NY
JP Morgan Investment Management Inc
1,401
NY
Keystone National Group LLC
1
UT
Landmark Equity Advisors LLC
14
CT
LaSalle Investment Management Inc
20
IL
Leading Edge Investment Advisors LLC
3
CA
LEM Capital LP
1
PA
Levine Leichtman Capital Partners LLC
6
CA
Lexington Partners LP
37
NY
Littlejohn & Co LLC
11
CT
Lone Star North America Acquisitions LP
38
TX
Magnetar Financial LLC
24
IL
Marathon Asset Management LLP
65
Marlin Management Company LLC
6
CA
Marshall Wace North America LP
20
NY
MatlinPatterson Global Advisers LLC
2
NY
Meadow Capital Management LLC
2
NY
Menta Capital LLC
1
CA
Mesa West Capital LLC
7
CA
M&G Investment Management Ltd
293
MHR Fund Management LLC
4
NY
Milestone Investment Advisors LLC
1
WI
Mizuho Alternative Investments LLC
1
NY
Monarch Alternative Capital LP
6
NY
Mondrian Investment Partners Limited
48
Morgan Stanley Investment Management Inc
300
NY
Mountaingate Management Co LLC
1
CO
Mount Kellett Capital Management LP
1
NY
MSREF Real Estate Advisor Inc
10
NY
NEA Management Company LLC
MD
NorthRock Partners LLC
1
MN
North Star Asset Management Inc
2
WI
Numeric Investors LLC
42
MA
Oaktree Capital Management LP
101
CA
Orion Resource Partners USA LP
6
NY
Paladin Capital Management LLC
1
DC
Pappas Capital LLC
NC
Patria Finance Limited
Penwood Real Estate Investment Management LLC
1
CT
Perella Weinberg Partners Capital Management LP
15
NY
PGIM Inc
999
NJ
Piedmont Investment Advisors Inc
4
NC
Providence Equity Partners LLC
19
RI
QEP Management Co GP LLC
0
TX
Quaker Wealth Management LLC
0
NJ
RBC Capital Markets LLC
119
NY
RLJ Equity Partners LLC
0
MD
Robeco Institutional Asset Management US Inc
3
NY
Rockpoint Group LLC
10
TX
Rockwood Capital LLC
7
NY
RREEF America LLC
27
IL
Saba Capital Management LP
4
NY
Sands Capital Management LLC
35
VA
SCS Capital Management LLC
21
MA
Security Capital Research & Management Incorporated
4
IL
Sentinel Asset Management Inc
26
VT
Sheridan Production Partners Manager LLC
4
TX
Silverback Asset Management LLC
1
NC
Sprout Financial LLC
0
UT
StarVest Management Inc
NY
Starwood Capital Group Management LLC
48
FL
Stepstone Group LP
32
CA
Stone Point Capital LLC
18
CT
Synergy Ventures Advisors III LLC
CA
TCMI Inc
10
CA
Tenaya Capital LLC
CA
Terra Firma Capital Partners Limited
The Dreyfus Corporation
260
NY
The Longreach Group Limited
Thoma Bravo LLC
39
IL
TimesSquare Capital Management LLC
14
NY
TOBAM SAS
7
TPG Capital Advisors LLC
67
TX
TrueBridge Capital Partners LLC
3
NC
Tudor Investment Corporation
29
CT
UBS Financial Services Inc
496
NJ
ValueAct Capital Management LP
14
CA
Value Enhancement Partners BV
Varde Management LP
19
MN
Vista Equity Partners Management LLC
36
CA
Walter Scott & Partners Limited
60
Warburg Pincus LLC
61
NY
Wellington Management Company LLP
965
MA
Wells Fargo Clearing Services LLC
433
MO
Westport Capital Partners LLC
3
CT
WL Ross & Co LLC
2
NY