OCERS

-

Limited Partner Portfolio

Home | Sign Up | Log In
OCERS
Limited PartnerOrange County Employee Retirement System
Latest Date2018-12-31
Source Links CAFRexternal
+/- Firms
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Geographic Footprint
Growth vs log(Size)
Portfolio Firms AUM ($BB) State 2011 - 2019
Abbott Capital Management LLC
9
NY
Acadian Asset Management LLC
97
MA
Adams Street Partners LLC
26
IL
AEW Capital Management LP
39
MA
Alcentra Limited
16
AllianceBernstein LP
487
NY
Almanac Realty Investors LLC
5
NY
Angelo Gordon & Co LP
46
NY
AQR Capital Management LLC
270
CT
Argo Infrastructure Partners LP
2
NY
ASB Capital Management LLC
25
MD
Beach Point Capital Management LP
12
CA
BlackRock Fund Advisors
1,495
CA
BlueBay Asset Management LLP
59
Bridgewater Associates LP
235
CT
Brigade Capital Management LP
22
NY
Callan LLC
20
CA
Capital Guardian Canada Inc
CA
Caspian Capital LP
3
NY
CBRE Global Investment Partners Limited
29
Citigroup Global Markets Inc
25
NY
City of London Investment Management Co Ltd
6
Cowen Investment Management LLC
1
NY
Credit Suisse Asset Management LLC
71
NY
Crescent Capital Group LP
25
CA
Cross Ocean Partners Management LP
1
CT
D E Shaw & Co LP
77
NY
Deutsche Bank Securities Inc
0
NY
Eagle Asset Management Inc
30
FL
EIG Management Company LLC
21
DC
Encap Investments LP
TX
Enervest Investment Services LLC
3
TX
Fidelity Investments Money Management Inc
869
MA
Franklin Templeton Investments Corp
29
Goldman Sachs Asset Management LP
902
NY
Goodbody Fund Management Limited
Gotham Asset Management LLC
9
NY
Grantham Mayo van Otterloo & Co LLC
61
MA
HarbourVest Partners LLC
59
MA
Hayfin Capital Management LLC
1
NY
HIG Capital LLC
26
FL
Highfields Capital Management LP
5
MA
HSBC Global Asset Management USA Inc
74
NY
Instinet LLC
NY
Jamestown LP
8
GA
Jefferies Finance LLC
6
NY
John Hancock Advisers LLC
183
MA
JP Morgan Investment Management Inc
1,401
NY
Kayne Anderson Capital Advisors LP
25
CA
LaSalle Investment Management Inc
20
IL
Loomis Sayles & Company LP
230
MA
Mercator Investment Management LLC
0
CT
Mesirow Financial Investment Management Inc
26
IL
Mondrian Investment Partners Limited
48
Monroe Capital Management Advisors LLC
8
IL
Morgan Stanley Investment Management Inc
300
NY
National Financial Services LLC
MA
Nomura Asset Management Co Ltd
529
NXT Capital Investment Advisers LLC
7
IL
Oaktree Capital Management LP
101
CA
Owl Rock Capital Advisors LLC
9
NY
PAAMCO Prisma LLC
13
CA
Pacific Investment Management Company LLC
2,197
CA
Pantheon Ventures US LP
27
CA
Parametric Portfolio Associates LLC
224
WA
Park Square Capital LLP
Perry Corp
1
NY
Pershing Square Capital Management LP
10
NY
PGIM Inc
999
NJ
Pharo Management LLC
14
NY
Pictet Asset Management SA
156
RBC Capital Markets LLC
119
NY
RBS Collective Investment Funds Limited
Sanford C Bernstein & Co LLC
9
NY
Schroder Investment Management North America Inc
66
NY
Standard Life Investments Corporate Funds Limited
10
State Street Global Advisors Limited
343
Stifel Nicolaus & Company Incorporated
75
MO
Tennenbaum Capital Partners LLC
9
CA
The Dreyfus Corporation
260
NY
Townsend Holdings LLC
16
OH
Tricadia Capital Management LLC
1
NY
True North Advisors LLC
1
TX
UBS Financial Services Inc
496
NJ
Waterton Investment Adviser LLC
0
IL
Wellington Management Company LLP
965
MA
William Blair Investment Management LLC
49
IL
Wunderlich Capital Management LLC
0
TN