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Limited Partner Portfolio
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Type
Result
AUM ($BB)
NCRS
Limited Partner
North Carolina Retirement Services
Latest Date
2020-06-30
Source
[CAFR]
+/- Firms
Geographic Footprint
Growth vs log(Size)
Portfolio Firms
AUM ($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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