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 ($B) State 2011 - 2025
3000 Management Inc
1 CA
Abel Noser Solutions LLC
NY
Actis GP LLP
Allianz Investment Management LLC
18 MN
Amerra Capital Management LLC
1 NJ
Apollo Capital Management LP
583 NY
AQR Capital Management LLC
161 CT
Arch Venture Management LLC
IL
Artisan Partners Limited Partnership
163 WI
Bain Capital Private Equity LP
72 MA
Baring International Investment Ltd
17
Barings LLC
345 NC
BlackRock Fund Advisors
3,535 CA
Blackstone Alternative Asset Management LP
78 NY
BMO Asset Management Corp
5 IL
BNY Mellon Investment Adviser Inc
365 NY
Brevan Howard US Investment Management LP
21 NY
Bridgewater Associates LP
136 CT
Brookfield Asset Management PIC US LLC
92 NY
Canyon Capital Advisors LLC
14 TX
Capital Research and Management Company
3,315 CA
CBRE Investment Management Indirect Limited
43
Cerberus Capital Management LP
86 NY
Charterhouse Capital Partners LLP
Citigroup Global Markets Inc
47 NY
Coller Investment Management Ltd
29
Credit Suisse Asset Management LLC
NY
Deans Knight Capital Management Ltd
0
Denham Capital Management LP
6 MA
D E Shaw & Co LP
155 NY
Dimensional Fund Advisors LP
836 TX
DWS Investment Management Americas Inc
193 NY
EMG Fund II Management LP
13 TX
Encap Investments LP
TX
Enervest Investment Services LLC
1 TX
EQT Partners Inc
34 NY
Falcon Investment Advisors LLC
3 MA
Fidelity Investments Money Management Inc
MA
FountainVest Advisors Ltd
GAM Systematic LLP
2
GCM Customized Fund Investment Group LP
NY
Genesis Investment Management LLP
Global Infrastructure Management LLC
118 NY
Goldman Sachs Asset Management LP
2,065 NY
Greenbriar Equity Group LP
8 CT
HarbourVest Partners LLC
173 MA
Hellman & Friedman LLC
107 CA
Hoisington Investment Management Co
3 TX
Horizon Investments LLC
5 NC
HSBC Global Asset Management USA Inc
130 NY
John Hancock Investment Management LLC
202 MA
JP Morgan Investment Management Inc
2,985 NY
Kayne Anderson Capital Advisors LP
30 TX
LaSalle Investment Management Inc
10 IL
Legato Capital Management LLC
1 CA
Lexington Partners LP
73 NY
Macquarie Investment Management Business Trust
164 PA
Mercer Investments LLC
203 MA
Merit Capital Partners IV LLC
1 IL
Meritech Sub-Management Corporation
CA
Mizuho Alternative Investments LLC
NY
Mondrian Investment Partners Limited
41
Morgan Stanley Investment Management Inc
619 NY
National Financial Services LLC
MA
New Mountain Capital LLC
43 NY
Nomura Asset Management Co Ltd
514
Oak Hill Advisors LP
86 NY
Oaktree Capital Management LP
171 CA
Onex Partners Manager LP
21
PAAMCO Prisma LLC
5 CA
Pacific Investment Management Company LLC
2,990 CA
Pershing Square Capital Management LP
18 NY
PGIM Inc
1,033 NJ
PPC Enterprises LLC
2 NY
Providence Equity Partners LLC
23 RI
Raymond James & Associates Inc
434 FL
RBC Capital Markets LLC
260 NY
RBS Collective Investment Funds Limited
Robert W Baird & Co Incorporated
342 WI
RREEF America LLC
29 IL
Russell Investments Capital LLC
27 WA
Ryan Labs Asset Management Inc
NY
Saba Capital Management LP
17 NY
Seaport Capital LLC
0 NY
Sofinnova Investments Inc
4 CA
State Street Global Advisors Limited
TA Associates Management LP
61 MA
The Gores Group LLC
0 CA
The Molpus Woodlands Group LLC
2 MS
Townsend Holdings LLC
19 OH
TPG Capital Advisors LLC
119 TX
UBS Financial Services Inc
809 NJ
Voya Investment Management Co LLC
254 NY
Wellington Management Company LLP
1,306 MA
Wells Fargo Clearing Services LLC
606 MO
Western Asset Management Company LLC
299 CA
None None
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