SDCERA

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Limited Partner Portfolio

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SDCERA
Limited PartnerSan Diego County Employees Retirement Association
Latest Date2018-06-30
Source Links CAFRexternal
+/- Firms
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Geographic Footprint
Growth vs log(Size)
Portfolio Firms AUM ($BB) State 2011 - 2019
3000 Management Inc
1
CA
Abel Noser Solutions LLC
NY
Actis GP LLP
Allianz Investment Management LLC
145
MN
Amerra Capital Management LLC
2
NY
Apollo Capital Management LP
174
NY
AQR Capital Management LLC
270
CT
Arch Venture Corporation
IL
Artisan Partners Limited Partnership
97
WI
Bain Capital Private Equity LP
46
MA
Baring International Investment Ltd
5
Barings LLC
247
NC
BlackRock Fund Advisors
1,495
CA
Blackstone Alternative Asset Management LP
67
NY
BMO Asset Management Corp
37
IL
Brevan Howard US Investment Management LP
0
NY
Bridgewater Associates LP
235
CT
Brookfield Asset Management PIC Canada LP
53
Cantab Capital Partners LLP
4
Canyon Capital Advisors LLC
21
CA
Capital Research and Management Company
2,180
CA
CBRE Global Investment Partners Limited
29
Cerberus Capital Management LP
56
NY
Charterhouse Capital Partners LLP
Citigroup Global Markets Inc
25
NY
Coller Investment Management Ltd
15
Credit Suisse Asset Management LLC
71
NY
Deans Knight Capital Management Ltd
0
Denham Capital Management LP
7
MA
D E Shaw & Co LP
77
NY
Dimensional Fund Advisors LP
569
TX
DWS Investment Management Americas Inc
178
NY
EMG Fund II Management LP
15
TX
Encap Investments LP
TX
Enervest Investment Services LLC
3
TX
EQT Partners Inc
6
NY
Falcon Investment Advisors LLC
3
MA
Fidelity Investments Money Management Inc
869
MA
Fountainvest Advisors Ltd
GCM Customized Fund Investment Group LP
27
NY
Genesis Investment Management LLP
20
Global Infrastructure Management LLC
57
NY
Goldman Sachs Asset Management LP
902
NY
Greenbriar Equity Group LP
2
NY
HarbourVest Partners LLC
59
MA
Hellman & Friedman LLC
29
CA
Hoisington Investment Management Co
4
TX
Horizon Investments LLC
4
NC
John Hancock Advisers LLC
183
MA
JP Morgan Investment Management Inc
1,401
NY
Kayne Anderson Capital Advisors LP
25
CA
Kotak Mahindra International Limited
LaSalle Investment Management Inc
20
IL
Legato Capital Management LLC
2
CA
Lexington Partners LP
37
NY
Macquarie Investment Management Business Trust
159
PA
Mercer Investments LLC
95
MA
Merit Capital Partners IV LLC
1
IL
Meritech Sub-Management Corporation
CA
Mondrian Investment Partners Limited
48
Morgan Stanley Investment Management Inc
300
NY
National Financial Services LLC
MA
New Mountain Capital LLC
16
NY
Oak Hill Advisors LP
37
NY
Oaktree Capital Management LP
101
CA
Onex Partners Manager LP
18
PAAMCO Prisma LLC
13
CA
Pacific Investment Management Company LLC
2,197
CA
Pershing Square Capital Management LP
10
NY
PGIM Inc
999
NJ
PPC Enterprises LLC
1
NY
Providence Equity Partners LLC
19
RI
RBC Capital Markets LLC
119
NY
RBS Collective Investment Funds Limited
Robert W Baird & Co Incorporated
140
WI
RREEF America LLC
27
IL
Russell Investments Capital LLC
17
WA
Ryan Labs Asset Management Inc
8
NY
Saba Capital Management LP
4
NY
Seaport Capital LLC
0
NY
Sofinnova Ventures Inc
2
CA
State Street Global Advisors Limited
343
TA Associates Management LP
24
MA
The Dreyfus Corporation
260
NY
The Gores Group LLC
1
CA
The Molpus Woodlands Group LLC
1
MS
Townsend Holdings LLC
16
OH
TPG Capital Advisors LLC
67
TX
UBS Financial Services Inc
496
NJ
Wellington Management Company LLP
965
MA
Wells Fargo Clearing Services LLC
433
MO
Western Asset Management Company LLC
348
CA