SDCERA

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Limited Partner Portfolio

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SDCERA
Limited PartnerSan Diego County Employees Retirement Association
Latest Date2024-06-30
Source [CAFR]
+/- Firms
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Geographic Footprint
Growth vs log(Size)
Portfolio Firms AUM State 2011 - 2026
3000 Management Inc
✚
520.9 M CA
Abel Noser Solutions LLC
✚
NY
Actis GP LLP
✚
Allianz Investment Management LLC
✚
19.09 B MN
Amerra Capital Management LLC
✚
610.4 M NJ
Apollo Capital Management LP
✚
718.48 B NY
AQR Capital Management LLC
✚
311.70 B CT
Arch Venture Management LLC
✚
IL
Artisan Partners Limited Partnership
✚
183.62 B WI
Bain Capital Private Equity LP
✚
96.43 B MA
Baring International Investment Ltd
✚
22.57 B
Barings LLC
✚
392.75 B NC
BlackRock Fund Advisors
✚
4,282.22 B CA
Blackstone Alternative Asset Management LP
✚
92.04 B NY
BMO Asset Management Corp
✚
6,176.4 M IL
BNY Mellon Investment Adviser Inc
✚
419.46 B NY
Brevan Howard US Investment Management LP
✚
34.39 B NY
Bridgewater Associates LP
✚
150.16 B CT
Brookfield Asset Management PIC US LLC
✚
105.30 B NY
Canyon Capital Advisors LLC
✚
11.92 B TX
Capital Research and Management Company
✚
3,753.54 B CA
CBRE Investment Management Indirect Limited
✚
50.42 B
Cerberus Capital Management LP
✚
92.50 B NY
Charterhouse Capital Partners LLP
✚
Citigroup Global Markets Inc
✚
56.01 B NY
Coller Investment Management Ltd
✚
Credit Suisse Asset Management LLC
✚
NY
Deans Knight Capital Management Ltd
✚
538.3 M
Denham Capital Management LP
✚
5,264.6 M MA
D E Shaw & Co LP
✚
213.36 B NY
Dimensional Fund Advisors LP
✚
1,020.36 B TX
DWS Investment Management Americas Inc
✚
199.66 B NY
EMG Fund II Management LP
✚
13.07 B TX
Encap Investments LP
✚
TX
Enervest Investment Services LLC
✚
1,013.9 M TX
EQT Partners Inc
✚
39.20 B NY
Falcon Investment Advisors LLC
✚
3,270.5 M MA
Fidelity Investments Money Management Inc
✚
MA
FountainVest Advisors Ltd
✚
GAM Systematic LLP
✚
GCM Customized Fund Investment Group LP
✚
NY
Genesis Investment Management LLP
✚
Global Infrastructure Management LLC
✚
142.15 B NY
Goldman Sachs Asset Management LP
✚
2,648.90 B NY
Greenbriar Equity Group LP
✚
15.65 B CT
HarbourVest Partners LLC
✚
191.18 B MA
Hellman & Friedman LLC
✚
110.42 B CA
Hoisington Investment Management Co
✚
1,793.9 M TX
Horizon Investments LLC
✚
8,471.8 M NC
HSBC Global Asset Management USA Inc
✚
156.56 B NY
John Hancock Investment Management LLC
✚
212.05 B MA
JP Morgan Investment Management Inc
✚
3,519.41 B NY
Kayne Anderson Capital Advisors LP
✚
34.11 B TX
LaSalle Investment Management Inc
✚
11.46 B IL
Legato Capital Management LLC
✚
1,259.7 M CA
Lexington Partners LP
✚
79.27 B NY
Mercer Investments LLC
✚
226.04 B MA
Merit Capital Partners Management LLC
✚
1,438.9 M IL
Meritech Sub-Management Corporation
✚
CA
Mizuho Alternative Investments LLC
✚
NY
Mondrian Investment Partners Limited
✚
49.31 B
Morgan Stanley Investment Management Inc
✚
702.25 B NY
National Financial Services LLC
✚
MA
New Mountain Capital LLC
✚
46.41 B NY
Nomura Asset Management Co Ltd
✚
601.79 B
Nomura Investment Management Business Trust
✚
144.04 B PA
Oak Hill Advisors LP
✚
100.72 B NY
Oaktree Capital Management LP
✚
183.29 B CA
Onex Partners Manager LP
✚
22.47 B
PAAMCO Prisma LLC
✚
14.45 B CA
Pacific Investment Management Company LLC
✚
3,666.94 B CA
Pershing Square Capital Management LP
✚
25.06 B NY
PGIM Inc
✚
1,131.64 B NJ
PPC Enterprises LLC
✚
2,321.5 M NY
Providence Equity Partners LLC
✚
24.12 B RI
Raymond James & Associates Inc
✚
500.96 B FL
RBC Capital Markets LLC
✚
310.43 B NY
RBS Collective Investment Funds Limited
✚
Robert W Baird & Co Incorporated
✚
394.07 B WI
RREEF America LLC
✚
34.34 B IL
Russell Investments Capital LLC
✚
35.03 B WA
Ryan Labs Asset Management Inc
✚
NY
Saba Capital Management LP
✚
18.30 B NY
Seaport Capital LLC
✚
418.2 M NY
Sofinnova Investments Inc
✚
5,368.5 M CA
State Street Global Advisors Limited
✚
TA Associates Management LP
✚
55.07 B MA
The Gores Group LLC
✚
287.2 M CA
The Molpus Woodlands Group LLC
✚
1,831.6 M MS
Townsend Holdings LLC
✚
19.64 B OH
TPG Capital Advisors LLC
✚
140.57 B TX
UBS Financial Services Inc
✚
915.79 B NJ
Voya Investment Management Co LLC
✚
274.95 B NY
Wellington Management Company LLP
✚
1,428.05 B MA
Wells Fargo Clearing Services LLC
✚
671.42 B MO
Western Asset Management Company LLC
✚
184.99 B CA
None None
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