OPERF

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Limited Partner Portfolio

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OPERF
Limited PartnerOregon Public Employees Retirement Fund
Latest Date2024-03-31
Source [CAFR]
+/- Firms
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Geographic Footprint
Growth vs log(Size)
Portfolio Firms AUM State 2011 - 2026
Acadian Asset Management LLC
✚
177.46 B MA
ACON Equity Management LLC
✚
4,165.3 M DC
Advent International LP
✚
91.63 B MA
Aetos Alternatives Management LP
✚
5,796.7 M NY
Affinity Investment Advisors LLC
✚
1,159.2 M CA
Alinda Capital Partners Ltd
✚
1,575.6 M CT
Allspring Global Investments LLC
✚
475.78 B NC
A&M Capital Advisors LP
✚
7,199.4 M CT
Angelo Gordon & Co LP
✚
115.94 B NY
Apax Partners US LLC
✚
768.3 M NY
Apollo Capital Management LP
✚
718.48 B NY
AQR Capital Management LLC
✚
311.70 B CT
Aquiline Holdings LLC
✚
NY
Arrowstreet Capital Limited Partnership
✚
351.32 B MA
Arsenal Capital Management LP
✚
9,715.6 M NY
Aspect Capital Limited
✚
2,555.6 M
Aurora Management Partners LLC
✚
CA
Avista Capital Holdings LP
✚
6,658.4 M NY
Baring International Investment Ltd
✚
22.57 B
Beach Point Capital Management LP
✚
29.77 B CA
Beacon Capital Partners LLC
✚
1,298.5 M MA
Black Diamond Capital Management I LLLP
✚
10.71 B VI
BlackRock Fund Advisors
✚
4,282.22 B CA
Blackstone Alternative Asset Management LP
✚
92.04 B NY
Blue Owl Credit Advisors LLC
✚
64.86 B NY
BNY Mellon Investment Adviser Inc
✚
419.46 B NY
Brandes Investment Partners LP
✚
40.65 B CA
Brevan Howard US Investment Management LP
✚
34.39 B NY
Bridgepoint Advisers Limited
✚
Bridgewater Associates LP
✚
150.16 B CT
Brookfield Asset Management PIC US LLC
✚
105.30 B NY
Brown Brothers Harriman & Co
✚
7,152.3 M NY
Callan LLC
✚
41.94 B CA
Capital International Inc
✚
51.92 B CA
Carlyle Investment Management LLC
✚
283.81 B DC
Castle Harlan Inc
✚
678.0 M NY
CBRE Investment Management Indirect Limited
✚
50.42 B
CCMP Capital Advisors LP
✚
2,229.0 M NY
CDH Investment Advisory Private Limited
✚
2,753.1 M
Centerbridge Partners LP
✚
79.86 B NY
Cinven Capital Management VI General Partner Limited
✚
Citigroup Global Markets Inc
✚
56.01 B NY
Clearlake Capital Group LP
✚
83.56 B CA
Cohen & Steers Capital Management Inc
✚
85.67 B NY
Coller Investment Management Ltd
✚
Court Square Capital Management LP
✚
10.11 B NY
Cowen Investment Management LLC
✚
NY
Credit Suisse Asset Management LLC
✚
NY
Crescent Capital Group LP
✚
49.71 B CA
CVC Credit Partners LLC
✚
61.63 B NY
Davidson Kempner Capital Management LP
✚
46.63 B NY
Deutsche Bank Securities Inc
✚
NY
Diamond Castle Holdings LLC
✚
NY
Dimensional Fund Advisors LP
✚
1,020.36 B TX
Divco West Real Estate Services LLC
✚
16.30 B CA
Doughty Hanson & Co Managers Limited
✚
Elevation Management LLC
✚
CA
EMG Fund II Management LP
✚
13.07 B TX
Encap Investments LP
✚
TX
Endeavor Catalyst GP LLC
✚
NY
Enervest Investment Services LLC
✚
1,013.9 M TX
Essex Financial Services Inc
✚
4,170.0 M CT
Fenway Partners LLC
✚
306.8 M RI
Fidelity Investments Money Management Inc
✚
MA
Fig LLC
✚
87.30 B NY
First Reserve Management LP
✚
6,305.7 M CT
Francisco Partners Management LP
✚
47.05 B CA
Genesis Asset Managers LLP
✚
Genesis Investment Management LLP
✚
Genstar Capital Management LLC
✚
51.26 B CA
GI Manager LP
✚
35.74 B AZ
Global Infrastructure Management LLC
✚
142.15 B NY
Goldman Sachs Asset Management LP
✚
2,648.90 B NY
Granite Ventures LLC
✚
Grove Street Advisors LLC
✚
7,143.3 M MA
GTCR LLC
✚
48.64 B IL
Guggenheim Partners Investment Management LLC
✚
240.66 B NY
Hamilton Lane Advisors LLC
✚
141.83 B PA
HarbourVest Partners LLC
✚
191.18 B MA
Harrison Street Advisors LLC
✚
20.18 B IL
Heitman Capital Management LLC
✚
6,086.5 M IL
Hellman & Friedman LLC
✚
110.42 B CA
Hicks Capital Management LLC
✚
344.7 M OH
HSBC Global Asset Management USA Inc
✚
156.56 B NY
Instinet LLC
✚
NY
Irving Place Capital Management LP
✚
NY
Jackson Square Partners LLC
✚
CA
Jefferies Finance LLC
✚
24.59 B NY
JP Morgan Investment Management Inc
✚
3,519.41 B NY
Kohlberg Kravis Roberts & Co LP
✚
399.90 B NY
KPS Capital Partners LP
✚
19.08 B NY
KSL Advisors LLC
✚
25.61 B CO
Landmark Equity Advisors LLC
✚
CT
LaSalle Investment Management Inc
✚
11.46 B IL
Lazard Asset Management LLC
✚
120.52 B NY
Leonard Green & Partners LP
✚
85.60 B CA
Lion Capital Americas Inc
✚
CA
Littlejohn & Co LLC
✚
8,965.7 M CT
Lone Star Americas Acquisitions Inc
✚
35.73 B TX
MatlinPatterson Global Advisers LLC
✚
NY
MBK Management Inc
✚
Mellon Investments Corporation
✚
873.87 B PA
MFS Institutional Advisors Inc
✚
113.59 B MA
MHR Fund Management LLC
✚
5,257.1 M NY
Morgan Stanley Investment Management Inc
✚
702.25 B NY
MSREF Real Estate Advisor Inc
✚
15.77 B NY
New Mountain Capital LLC
✚
46.41 B NY
NGP Energy Capital Management LLC
✚
10.88 B TX
Nomura Asset Management Co Ltd
✚
601.79 B
Nordic Capital Limited
✚
Northern Trust Investments Incorporated
✚
1,245.25 B IL
Novalpina Capital LLP
✚
Oak Hill Advisors LP
✚
100.72 B NY
Oaktree Capital Management LP
✚
183.29 B CA
OrbiMed Advisors LLC
✚
20.61 B NY
Orchid Asia Hong Kong Management Company Limited
✚
Orion Resource Partners USA LP
✚
7,911.8 M NY
Pacific Investment Management Company LLC
✚
3,666.94 B CA
Palladium Equity Partners Advisor LLC
✚
3,599.3 M NY
Parthenon LLC
✚
1,217.5 M KY
Pathway Capital Management LP
✚
97.82 B CA
Permira Investment Advisers Limited
✚
Pershing Square Capital Management LP
✚
25.06 B NY
Pine Brook Road Advisors LP
✚
NY
PPC Enterprises LLC
✚
2,321.5 M NY
Providence Equity Partners LLC
✚
24.12 B RI
RBS Collective Investment Funds Limited
✚
Reservoir Operations LP
✚
364.8 M NY
Rhone Group LLC
✚
8,150.9 M NY
Roark Capital Management LLC
✚
34.18 B GA
Rockpoint Group LLC
✚
13.04 B MA
RREEF America LLC
✚
34.34 B IL
RRJ Management Ltd
✚
Russell Investments Capital LLC
✚
35.03 B WA
Sanders Capital LLC
✚
122.18 B FL
Sanford C Bernstein & Co LLC
✚
1,218.0 M TN
Schroder Investment Management North America Inc
✚
150.40 B NY
Sheridan Production Partners Manager LLC
✚
TX
Sofinnova Investments Inc
✚
5,368.5 M CA
Starwood Capital Group Management LLC
✚
79.17 B FL
State Street Global Advisors Limited
✚
Stonepeak Partners LP
✚
81.91 B NY
Tailwind Management LP
✚
5,410.7 M NY
TCMI Inc
✚
22.51 B CA
TCW Asset Management Company LLC
✚
81.18 B CA
TDR Capital LLP
✚
Terra Firma Capital Partners Limited
✚
The Exxel Group VI Cayman Islands Inc
✚
The Gores Group LLC
✚
287.2 M CA
Thoma Bravo LP
✚
182.94 B IL
Thomas McNerney & Partners MGT LLC
✚
CT
TPG Capital Advisors LLC
✚
140.57 B TX
TriGuard Management LLC
✚
1,881.2 M CA
TSG Consumer Partners LP
✚
14.26 B CA
Union Square Ventures LLC
✚
NY
Unitas Capital III Ltd
✚
VantagePoint Investment Advisers LLC
✚
52.93 B DC
Vector Capital Management LP
✚
3,751.0 M CA
Veritas Asset Management LLP
✚
19.13 B
Vestar Capital Partners LLC
✚
2,566.3 M NY
Victory Capital Management Inc
✚
282.71 B TX
Vista Equity Partners Management LLC
✚
106.02 B CA
Voya Investment Management Co LLC
✚
274.95 B NY
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
Wellspring Capital Advisors LLC
✚
5,034.3 M
Western Asset Management Company LLC
✚
184.99 B CA
William Blair Investment Management LLC
✚
65.60 B IL
WL Ross & Co LLC
✚
224.6 M TX
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