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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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