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Limited Partner Portfolio

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NCRS
Limited PartnerNorth Carolina Retirement Services
Latest Date2020-06-30
Source [CAFR]
+/- Firms
 
 
 
 
 
 
 
 
 
 
 
 
Geographic Footprint
Growth vs log(Size)
Portfolio Firms AUM ($BB) State 2011 - 2021
AB CarVal Investors LP
20 MN
Academy Investment Management LLC
NY
Access Capital Advisors Guernsey Ltd
AKKR Fund II Management Company LP
19 CA
Amberjack Capital Partners LP
1 TX
Ampersand Management LLC
3 MA
Anchorage Capital Group LLC
6 NY
Angeleno Group LLC
1 CA
Angelo Gordon & Co LP
84 NY
Apollo Capital Management LP
504 NY
Arch Venture Management LLC
IL
ArcLight Capital Partners LLC
8 MA
Aurora Management Partners LLC
CA
Avista Capital Holdings LP
5 NY
Baillie Gifford Overseas Ltd
187
Bayview Asset Management LLC
39 FL
Benefit Street Partners LLC
28 NY
BlackRock Fund Advisors
3,047 CA
Blackstone Alternative Asset Management LP
70 NY
Blue Diamond Asset Management AG
BNY Mellon Investment Adviser Inc
340 NY
Brandes Investment Partners LP
22 CA
Brigade Capital Management LP
28 NY
Brightwood Capital Advisors LLC
6 NY
Brookfield Asset Management PIC US LLC
171 NY
Brown Advisory LLC
108 MD
Campbell Global LLC
5 OR
Capital Dynamics Inc
3 NY
Carolinas Wealth Consulting LLC
1 NC
Carousel Capital Management Company LP
2 NC
Castle Harlan Inc
1 NY
Catterton Management Company LLC
27 CT
CBRE Investment Management Indirect Limited
39
Centerbridge Partners LP
56 NY
Charterhouse Capital Partners LLP
Cherokee Investment Partners LLC
NC
Cigna Investments Inc
27 CT
CIM Investment Management Limited
Citadel Advisors LLC
397 FL
Citigroup Global Markets Inc
41 NY
Coller Investment Management Ltd
51
Compass Rose Asset Management LP
12 NY
Constellation Capital Management LLC
0 NY
Credit Suisse Asset Management LLC
60 NY
Crestview Advisors LLC
9 NY
Crow Holdings Capital Partners LLC
14 TX
CVC Credit Partners LLC
36 NY
Denham Capital Management LP
6 MA
Deutsche Bank Securities Inc
NY
DLJ Real Estate Capital Partners LLC
1 NY
DRA Advisors LLC
16 NY
DWS Investment Management Americas Inc
173 NY
Earnest Partners LLC
35 GA
ECM US Inc
0 MA
EIF Managers Limited
EIG Management Company LLC
21 DC
Elevation Management LLC
CA
Encap Investments LP
TX
Energy Capital Partners Management LP
20 NJ
FIG LLC
80 NY
Francisco Partners Management LP
45 CA
Franklin Street Advisors Inc
3 NC
Franklin Templeton Investments Corp
14
Frogmore Real Estate Partners Fund Managers Limited
Garnet Equity Capital Holdings Inc
0 NY
Gladius Capital Management LP
3 IL
Goldberg Lindsay & Co LLC
9 NY
Goldman Sachs Asset Management LP
1,661 NY
Gresham Partners LLC
10 IL
Grosvenor Capital Management LP
35 IL
Halifax Investment Management LLC
2 NC
HarbourVest Partners LLC
150 MA
Harrison Street Advisors LLC
20 IL
Harvest Partners LP
21 NY
Hatteras Investment Partners LP
0 NC
Hawkeye Partners LP
0 TX
HgCapital LLP
Highbridge Capital Management LLC
7 NY
Highland Associates Inc
24 AL
Horsley Bridge Partners LLC
22 CA
Hotchkis and Wiley Capital Management LLC
31 CA
HPS Investment Partners LLC
126 NY
IFM Investors PTY Ltd
Intersouth Advisors Inc
NC
Jefferies Finance LLC
16 NY
JP Morgan Investment Management Inc
2,549 NY
Keystone National Group LLC
2 UT
Landmark Equity Advisors LLC
CT
LaSalle Investment Management Inc
10 IL
Leading Edge Investment Advisors LLC
4 CA
LEM Capital LP
1 PA
Levine Leichtman Capital Partners LLC
10 CA
Lexington Partners LP
72 NY
Littlejohn & Co LLC
8 CT
Lone Star Americas Acquisitions Inc
36 TX
Magnetar Financial LLC
23 IL
Marathon Asset Management Limited
41
Marlin Management Company LLC
9 CA
Marshall Wace North America LP
36 NY
MatlinPatterson Global Advisers LLC
NY
Meadow Capital Management LLC
5 NY
Menta Capital LLC
CA
Mesa West Capital LLC
9 CA
M&G Investment Management Ltd
MHR Fund Management LLC
5 NY
Milestone Investment Advisors LLC
1 WI
Mizuho Alternative Investments LLC
NY
Monarch Alternative Capital LP
14 NY
Mondrian Investment Partners Limited
45
Morgan Stanley Investment Management Inc
535 NY
Mountaingate Management Co LLC
1 CO
Mount Kellett Capital Management LP
NY
MSREF Real Estate Advisor Inc
11 NY
NEA Management Company LLC
26 CA
NLG Capital Inc
36 VT
NorthRock Partners LLC
6 MN
North Star Asset Management Inc
3 WI
Numeric Investors LLC
49 MA
Oaktree Capital Management LP
161 CA
Orion Resource Partners USA LP
7 NY
Paladin Capital Management LLC
1 DC
Pappas Capital LLC
NC
Patria Finance Limited
Penwood Real Estate Investment Management LLC
2 CT
Perella Weinberg Partners Capital Management LP
0 NY
PGIM Inc
1,015 NJ
Piedmont Investment Advisors Inc
NC
PineBridge Benson Elliot LLP
Providence Equity Partners LLC
25 RI
QEP Management Co GP LLC
TX
Quaker Wealth Management LLC
0 NJ
RBC Capital Markets LLC
201 NY
RLJ Equity Partners LLC
0 MD
Robeco Institutional Asset Management US Inc
4 NY
Rockpoint Group LLC
14 TX
Rockwood Capital LLC
11 NY
RREEF America LLC
32 IL
Saba Capital Management LP
13 NY
Sands Capital Management LLC
45 VA
SCS Capital Management LLC
30 MA
Security Capital Research & Management Incorporated
4 IL
Sheridan Production Partners Manager LLC
TX
Silverback Asset Management LLC
1 NC
Sprout Financial LLC
UT
StarVest Management Inc
NY
Starwood Capital Group Management LLC
68 FL
StepStone Group LP
86 CA
Stone Point Capital LLC
48 CT
Synergy Ventures Advisors III LLC
CA
TCMI Inc
20 CA
Tenaya Capital LLC
CA
Terra Firma Capital Partners Limited
The Longreach Group Limited
Thoma Bravo LP
138 IL
TimesSquare Capital Management LLC
8 NY
TOBAM SAS
4
TPG Capital Advisors LLC
112 TX
TrueBridge Capital Partners LLC
8 NC
Tudor Investment Corporation
64 CT
UBS Financial Services Inc
702 NJ
ValueAct Capital Management LP
10 CA
Value Enhancement Partners BV
Varde Management LP
18 MN
Vista Equity Partners Management LLC
101 CA
Walter Scott & Partners Limited
84
Warburg Pincus LLC
91 NY
Wellington Management Company LLP
1,283 MA
Wells Fargo Clearing Services LLC
558 MO
Westport Capital Partners LLC
7 CT
WL Ross & Co LLC
1 TX
Xponance Inc
17 PA
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