SBAFLA

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Limited Partner Portfolio

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SBAFLA
Limited PartnerState Board of Administration of Florida
Latest Date2024-06-30
Source [CAFR]
+/- Firms
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Geographic Footprint
Growth vs log(Size)
Portfolio Firms AUM State 2011 - 2026
AB CarVal Investors LP
✚
18.44 B MN
Abry Partners II LLC
✚
14.90 B MA
Acadian Asset Management LLC
✚
177.46 B MA
Advent International LP
✚
91.63 B MA
AEW Capital Management LP
✚
3,024.9 M MA
AIP LLC
✚
17.47 B NY
AKKR Fund II Management Company LP
✚
23.81 B CA
Allspring Global Investments LLC
✚
475.78 B NC
Anchorage Capital Group LLC
✚
3,707.6 M 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
Ardian US LLC
✚
2,766.9 M NY
Ares Management LLC
✚
458.82 B CA
Asia Alternatives Management LLC
✚
13.24 B CA
Atlas FRM LLC
✚
18.12 B CT
Audax Management Company NY LLC
✚
25.69 B NY
Bayview Asset Management LLC
✚
64.21 B FL
BC Partners Advisors LP
✚
6,688.9 M NY
Beacon Capital Partners LLC
✚
1,298.5 M MA
Benefit Street Partners LLC
✚
28.32 B NY
Berkshire Partners LLC
✚
29.00 B MA
BlackRock Fund Advisors
✚
4,282.22 B CA
Blackstone Alternative Asset Management LP
✚
92.04 B NY
BNY Mellon Investment Adviser Inc
✚
419.46 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 Guardian Canada Inc
✚
CA
Capula Investment US LP
✚
137.44 B NY
Carlyle Investment Management LLC
✚
283.81 B DC
Carnelian Energy Capital Management LP
✚
TX
Castlelake LP
✚
35.29 B MN
Centerbridge Partners LP
✚
79.86 B NY
Centre Partners Management LLC
✚
1,227.8 M NY
Cerberus Capital Management LP
✚
92.50 B NY
Cevian Capital II GP Limited
✚
17.85 B
Chambers Energy Management LP
✚
1,412.3 M TX
Charlesbank Capital Partners LLC
✚
21.06 B MA
Charterhouse Capital Partners LLP
✚
Chartwell Investment Partners LLC
✚
12.97 B PA
CIM Investment Management Limited
✚
Cohen & Steers Capital Management Inc
✚
85.67 B NY
Colony Capital Investment Advisors LLC
✚
336.2 M FL
Cortec Group Management Services LLC
✚
6,634.0 M NY
Crescent Capital Group LP
✚
49.71 B CA
Cressey & Company LP
✚
3,553.8 M IL
CVC Credit Partners LLC
✚
61.63 B NY
Davidson Kempner Capital Management LP
✚
46.63 B NY
Denham Capital Management LP
✚
5,264.6 M MA
Dimensional Fund Advisors LP
✚
1,020.36 B TX
Dymon Asia Capital Singapore PTE Ltd
✚
EIG Management Company LLC
✚
22.22 B DC
Elan Capital Management London Ltd
✚
EMG Fund II Management LP
✚
13.07 B TX
Encap Investments LP
✚
TX
Energy Capital Partners Management LP
✚
33.39 B NJ
Enervest Investment Services LLC
✚
1,013.9 M TX
Epoch Investment Partners Inc
✚
29.73 B NY
Equistone Partners Europe Limited
✚
Equitable Investment Management Group LLC
✚
167.15 B NY
Eureka Equity Partners LP
✚
279.2 M PA
Fairview Capital Partners LLC
✚
2,491.8 M CT
Falcon Investment Advisors LLC
✚
3,270.5 M MA
Fidelity Investments Money Management Inc
✚
MA
First Reserve Management LP
✚
6,305.7 M CT
Francisco Partners Management LP
✚
47.05 B CA
Freeman Spogli Management Co LP
✚
6,160.3 M CA
GI Manager LP
✚
35.74 B AZ
Global Infrastructure Management LLC
✚
142.15 B NY
Goldberg Lindsay & Co LLC
✚
11.91 B NY
Goldman Sachs Asset Management LP
✚
2,648.90 B NY
Graticule Asia Macro Advisors LLC
✚
1,536.9 M
Grove Street Advisors LLC
✚
7,143.3 M MA
Hamilton Lane Advisors LLC
✚
141.83 B PA
HBK Investments LP
✚
35.61 B TX
Healthcare Royalty Management LLC
✚
3,777.7 M CT
Heitman Capital Management LLC
✚
6,086.5 M IL
Hellman & Friedman LLC
✚
110.42 B CA
Hicks Capital Management LLC
✚
344.7 M OH
Highline Capital Management LP
✚
NY
IFM Investors PTY Ltd
✚
152.93 B
Inflexion Private Equity Partners LLP
✚
Insight Venture Management LLC
✚
92.18 B NY
Invesco Advisers Inc
✚
749.52 B GA
Investindustrial Advisors Limited
✚
Jackson Square Partners LLC
✚
CA
JH Whitney Capital Partners LLC
✚
859.3 M CT
JP Morgan Investment Management Inc
✚
3,519.41 B NY
Kelso & Company LP
✚
14.32 B NY
King Street Capital Management LP
✚
34.57 B NY
Kohlberg & Co LLC
✚
17.15 B NY
Kohlberg Kravis Roberts & Co LP
✚
399.90 B NY
KPS Capital Partners LP
✚
19.08 B NY
Landmark Equity Advisors LLC
✚
CT
Leonard Green & Partners LP
✚
85.60 B CA
Levine Leichtman Capital Partners LLC
✚
11.88 B CA
Lexington Partners LP
✚
79.27 B NY
Liberty Partners LLC
✚
NY
Loop Capital Asset Management - TCH LLC
✚
10.81 B FL
Marathon Asset Management Limited
✚
39.04 B
Mason Capital Management LLC
✚
2,237.5 M NY
Mondrian Investment Partners Limited
✚
49.31 B
Montagu Private Equity LLP
✚
Morgan Stanley Investment Management Inc
✚
702.25 B NY
MSREF Real Estate Advisor Inc
✚
15.77 B NY
Neuberger Berman Investment Advisers LLC
✚
398.65 B NY
New Mountain Capital LLC
✚
46.41 B NY
Oaktree Capital Management LP
✚
183.29 B CA
Opcapita LLP
✚
OpenView Investments LLC
✚
MA
Orion Resource Partners USA LP
✚
7,911.8 M NY
P2 Capital Partners LLC
✚
824.4 M NY
PAAMCO Prisma LLC
✚
14.45 B CA
Pacific Investment Management Company LLC
✚
3,666.94 B CA
Palo Alto Investors LP
✚
696.0 M CA
Pantheon Ventures US LP
✚
87.69 B CA
Peak Rock Capital LLC
✚
7,275.0 M TX
Permira Investment Advisers Limited
✚
PGIM Inc
✚
1,131.64 B NJ
Platinum Investment Management Limited
✚
5,038.5 M
Pomona Management LLC
✚
15.16 B NY
Post Oak Energy Capital LP
✚
TX
Primary Wave IP Investment Management LLC
✚
6,136.2 M NY
Principal Real Estate Investors LLC
✚
105.65 B IA
Providence Equity Partners LLC
✚
24.12 B RI
Quantitative Investment Management LLC
✚
1,670.6 M VA
RCP Advisors 2 LLC
✚
18.21 B TX
Rockpoint Group LLC
✚
13.04 B MA
RREEF America LLC
✚
34.34 B IL
Rubicon Technology Management LLC
✚
4,841.1 M CO
Scopia Capital Management LP
✚
587.3 M NY
Sculptor Capital LP
✚
52.68 B NY
Searchlight Capital Partners LP
✚
17.51 B NY
Silver Lake Technology Management LLC
✚
117.70 B CA
Siris Capital Group LLC
✚
4,814.6 M FL
Snow Phipps Group LLC
✚
777.1 M NY
Sprucegrove Investment Management Ltd
✚
11.53 B
Starboard Value LP
✚
8,151.9 M NY
Starwood Capital Group Management LLC
✚
79.17 B FL
State Street Global Advisors Limited
✚
Stephens Inc
✚
18.04 B AR
Stone Point Capital LLC
✚
67.63 B CT
Summit Partners LP
✚
42.01 B MA
SVB Asset Management
✚
32.32 B CA
TA Associates Management LP
✚
55.07 B MA
Taconic Capital Advisors LP
✚
4,864.1 M NY
TCW Asset Management Company LLC
✚
81.18 B CA
Templeton Global Advisors Limited
✚
25.85 B
The Gores Group LLC
✚
287.2 M CA
THL Managers VII LLC
✚
21.48 B MA
Thoma Bravo LP
✚
182.94 B IL
Three Bridges Capital LP
✚
175.5 M NY
Top Tier Capital Partners LLC
✚
7,269.7 M CA
TowerBrook Capital Partners LP
✚
27.67 B NY
TPG Capital Advisors LLC
✚
140.57 B TX
Tricon Capital GP Inc
✚
152.1 M
Trigate Management LLC
✚
1,283.4 M TX
T Rowe Price Associates Inc
✚
2,196.45 B MD
TrueBridge Capital Partners LLC
✚
11.24 B NC
TSG Consumer Partners LP
✚
14.26 B CA
UBS Financial Services Inc
✚
915.79 B NJ
Varde Management LP
✚
16.13 B NY
Victory Capital Management Inc
✚
282.71 B TX
Vine Investment Advisors LP
✚
583.5 M FL
VSS Fund Management LLC
✚
1,172.1 M NY
Walter Scott & Partners Limited
✚
66.67 B
Warburg Pincus LLC
✚
108.66 B NY
Waterland Private Equity Investments BV
✚
Wayzata Investment Partners LLC
✚
9.4 M MN
W Capital Management LLC
✚
2,684.3 M NY
Wellspring Capital Advisors LLC
✚
5,034.3 M
William Blair Investment Management LLC
✚
65.60 B IL
York Capital Management Global Advisors LLC
✚
3,264.5 M NY
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