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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
Academy Investment Management LLC
NY
Access Capital Advisors Guernsey Ltd
AKKR Fund II Management Company LP
10 CA
Ampersand Management LLC
2 MA
Anchorage Capital Group LLC
31 NY
Angeleno Group LLC
CA
Angelo Gordon & Co LP
60 NY
Apollo Capital Management LP
290 NY
Arch Venture Management LLC
IL
ArcLight Capital Partners LLC
10 MA
Aurora Management Partners LLC
4 CA
Avista Capital Holdings LP
4 NY
Baillie Gifford Overseas Ltd
159
Bayview Asset Management LLC
43 FL
Benefit Street Partners LLC
24 NY
Benson Elliot Capital Management LLP
BlackRock Fund Advisors
2,251 CA
Blackstone Alternative Asset Management LP
66 NY
Blue Diamond Asset Management AG
BNY Mellon Investment Adviser Inc
315 NY
Brandes Investment Partners LP
19 CA
Brigade Capital Management LP
29 NY
Brightwood Capital Advisors LLC
4 NY
Brookfield Asset Management PIC US LLC
109 NY
Brown Advisory LLC
88 MD
Campbell Global LLC
4 OR
Capital Dynamics Inc
6 NY
Carolinas Wealth Consulting LLC
1 NC
Carousel Capital Management Company LP
2 NC
CarVal Investors LP
18 MN
Castle Harlan Inc
1 NY
Catterton Management Company LLC
20 CT
CBRE Global Investment Partners Limited
30
Centerbridge Partners LP
25 NY
Charterhouse Capital Partners LLP
Cherokee Investment Partners LLC
NC
Cigna Investments Inc
48 CT
CIM Investment Management Limited
Citadel Advisors LLC
244 IL
Citigroup Global Markets Inc
38 NY
Coller Investment Management Ltd
Compass Rose Asset Management LP
4 NY
Constellation Capital Management LLC
0 NY
Credit Suisse Asset Management LLC
72 NY
Crestview Advisors LLC
9 NY
Crow Holdings Capital Partners LLC
11 TX
CVC Credit Partners LLC
18 NY
Denham Capital Management LP
5 MA
Deutsche Bank Securities Inc
0 NY
DLJ Real Estate Capital Partners LLC
2 NY
DRA Advisors LLC
13 NY
DWS Investment Management Americas Inc
201 NY
Earnest Partners LLC
28 GA
ECM US Inc
1 MA
EIF Managers Limited
EIG Management Company LLC
22 DC
Elevation Management LLC
CA
Encap Investments LP
TX
Energy Capital Partners Management LP
13 NJ
FIG LLC
102 NY
Francisco Partners Management LP
27 CA
Franklin Street Advisors Inc
3 NC
Franklin Templeton Investments Corp
19
Frogmore Real Estate Partners Fund Managers Limited
Garnet Equity Capital Holdings Inc
0 NY
Gladius Capital Management LP
3 IL
Goldberg Lindsay & Co LLC
8 NY
Goldman Sachs Asset Management LP
1,310 NY
Gresham Partners LLC
8 IL
Grosvenor Capital Management LP
32 IL
Halifax Investment Management LLC
1 DC
HarbourVest Partners LLC
91 MA
Harrison Street Advisors LLC
14 IL
Harvest Partners LP
12 NY
Hatteras Funds LP
0 NC
Hawkeye Partners LP
1 TX
HgCapital LLP
Highbridge Capital Management LLC
6 NY
Highland Associates Inc
32 AL
Horsley Bridge Partners LLC
17 CA
Hotchkis and Wiley Capital Management LLC
32 CA
HPS Investment Partners LLC
85 NY
IFM Investors PTY Ltd
105
Intersouth Advisors Inc
NC
Intervale Capital LLC
1 TX
Jefferies Finance LLC
13 NY
JP Morgan Investment Management Inc
2,012 NY
Keystone National Group LLC
1 UT
Landmark Equity Advisors LLC
15 CT
LaSalle Investment Management Inc
22 IL
Leading Edge Investment Advisors LLC
4 CA
LEM Capital LP
1 PA
Levine Leichtman Capital Partners LLC
7 CA
Lexington Partners LP
44 NY
Littlejohn & Co LLC
13 CT
Lone Star Americas Acquisitions Inc
38 TX
Magnetar Financial LLC
26 IL
Marathon Asset Management LLP
45
Marlin Management Company LLC
8 CA
Marshall Wace North America LP
19 NY
MatlinPatterson Global Advisers LLC
1 NY
Meadow Capital Management LLC
3 NY
Menta Capital LLC
CA
Mesa West Capital LLC
8 CA
M&G Investment Management Ltd
360
MHR Fund Management LLC
6 NY
Milestone Investment Advisors LLC
1 WI
Mizuho Alternative Investments LLC
NY
Monarch Alternative Capital LP
9 NY
Mondrian Investment Partners Limited
55
Morgan Stanley Investment Management Inc
563 NY
Mountaingate Management Co LLC
1 CO
Mount Kellett Capital Management LP
1 NY
MSREF Real Estate Advisor Inc
11 NY
NEA Management Company LLC
MD
NorthRock Partners LLC
3 MN
North Star Asset Management Inc
2 WI
Numeric Investors LLC
36 MA
Oaktree Capital Management LP
125 CA
Orion Resource Partners USA LP
5 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
13 NY
PGIM Inc
1,153 NJ
Piedmont Investment Advisors Inc
NC
Providence Equity Partners LLC
20 RI
QEP Management Co GP LLC
TX
Quaker Wealth Management LLC
0 NJ
RBC Capital Markets LLC
147 NY
RLJ Equity Partners LLC
0 MD
Robeco Institutional Asset Management US Inc
4 NY
Rockpoint Group LLC
13 TX
Rockwood Capital LLC
10 NY
RREEF America LLC
38 IL
Saba Capital Management LP
6 NY
Sands Capital Management LLC
69 VA
SCS Capital Management LLC
27 MA
Security Capital Research & Management Incorporated
4 IL
Sentinel Asset Management Inc
34 VT
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
55 FL
StepStone Group LP
37 CA
Stone Point Capital LLC
27 CT
Synergy Ventures Advisors III LLC
CA
TCMI Inc
23 CA
Tenaya Capital LLC
CA
Terra Firma Capital Partners Limited
The Longreach Group Limited
Thoma Bravo LP
78 IL
TimesSquare Capital Management LLC
16 NY
TOBAM SAS
9
TPG Capital Advisors LLC
72 TX
TrueBridge Capital Partners LLC
4 NC
Tudor Investment Corporation
45 CT
UBS Financial Services Inc
572 NJ
ValueAct Capital Management LP
14 CA
Value Enhancement Partners BV
Varde Management LP
23 MN
Vista Equity Partners Management LLC
76 CA
Walter Scott & Partners Limited
95
Warburg Pincus LLC
63 NY
Wellington Management Company LLP
1,372 MA
Wells Fargo Clearing Services LLC
569 MO
Westport Capital Partners LLC
4 CT
WL Ross & Co LLC
2 TX
Xponance Inc
12 PA
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