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Type	Result	AUM ($B)

TRSIL
Limited Partner	Teachers' Retirement Security for Illinois Educators
Latest Date	2024-06-30
Source	[CAFR]

+/- Firms

Geographic Footprint

Growth vs log(Size)

Portfolio Firms	AUM ($B)	State	2011 - 2025
Abrdn Alternative Funds Limited ✚
Academy Investment Management LLC ✚		NY
Acadian Asset Management LLC ✚	117	MA
Advent International LP ✚	83	MA
Altaris LLC ✚	10	NY
A&M Capital Advisors LP ✚	7	CT
Apollo Capital Management LP ✚	583	NY
AQR Capital Management LLC ✚	161	CT
Arrowstreet Capital Limited Partnership ✚	254	MA
Aurora Management Partners LLC ✚		CA
Avenue Capital Management II LP ✚	6	NY
Baring International Investment Ltd ✚	17
Barings LLC ✚	345	NC
Beacon Capital Partners LLC ✚	1	MA
BlackRock Fund Advisors ✚	3,535	CA
Blackstone Alternative Asset Management LP ✚	78	NY
BNY Mellon Investment Adviser Inc ✚	365	NY
Brandes Investment Partners LP ✚	27	CA
Bridgewater Associates LP ✚	136	CT
Brookfield Asset Management PIC US LLC ✚	92	NY
Callan LLC ✚	38	CA
Carlyle Investment Management LLC ✚	276	DC
Castle Harlan Inc ✚	0	NY
Causeway Capital Management LLC ✚	43	CA
CBRE Investment Management Indirect Limited ✚	43
Channing Capital Management LLC ✚	4	IL
Charlesbank Capital Partners LLC ✚	20	MA
Clayton Dubilier & Rice LLC ✚	82	NY
Clearlake Capital Group LP ✚	80	CA
Compass Rose Asset Management LP ✚	12	NY
Concordia Wealth Management LLC ✚	0	MA
Cowen Investment Management LLC ✚		NY
Cramer Rosenthal McGlynn LLC ✚	2	CT
Dimensional Fund Advisors LP ✚	836	TX
DLJ Real Estate Capital Partners LLC ✚	1	NY
DWS Investment Management Americas Inc ✚	193	NY
Edgewater Services LLC ✚	3	IL
EIF Managers Limited ✚
Eldridge Credit Advisers LLC ✚	8	NY
Elevation Management LLC ✚		CA
Energy Capital Partners Management LP ✚	23	NJ
Enervest Investment Services LLC ✚	1	TX
EQT Partners Inc ✚	34	NY
Ernst & Young Investment Advisers LLP ✚		NJ
Evercore Wealth Management LLC ✚	14	NY
Evergreen Investment Advisors LLC ✚	11	IL
Exeter Property Group LLC ✚	33	PA
FIG LLC ✚	77	NY
Frontier Capital Management Co LLC ✚	11	MA
GI Manager LP ✚	34	AZ
Glencoe Limited LLC ✚		TX
Goldman Sachs Asset Management LP ✚	2,065	NY
Granite Ventures LLC ✚
Grantham Mayo van Otterloo & Co LLC ✚	69	MA
GTCR LLC ✚	47	IL
Heitman Capital Management LLC ✚	8	IL
HMC LLC ✚		NC
HSBC Global Asset Management USA Inc ✚	130	NY
ICV Partners LLC ✚	1	FL
Inflexion Private Equity Partners LLP ✚
Invesco Advisers Inc ✚	757	GA
Ivy Investment Management Company ✚		KS
Jefferies Finance LLC ✚	19	NY
JMI Management LP ✚	9	MD
JP Morgan Investment Management Inc ✚	2,985	NY
Kohlberg Kravis Roberts & Co LP ✚	352	NY
LaSalle Investment Management Inc ✚	10	IL
Leonard Green & Partners LP ✚	75	CA
Lightspeed Management Company LLC ✚	31	CA
Littlejohn & Co LLC ✚	8	CT
Live Oak Private Wealth LLC ✚	1	NC
LM Capital Group LLC ✚	6	CA
Lone Star Americas Acquisitions Inc ✚	37	TX
Loomis Sayles & Company LP ✚	351	MA
Loop Capital Asset Management - TCH LLC ✚	10	FL
Macquarie Investment Management Business Trust ✚	164	PA
Madison Dearborn Partners LLC ✚	16	IL
Magnetar Financial LLC ✚	26	IL
Marlin Management Company LLC ✚	9	CA
MatlinPatterson Global Advisers LLC ✚		NY
MBK Management Inc ✚
Merit Capital Partners IV LLC ✚	1	IL
Mesirow Financial Investment Management Inc ✚	43	IL
MFS Institutional Advisors Inc ✚	112	MA
MJE - Loop Capital Partners LLC ✚	2	NY
Mondrian Investment Partners Limited ✚	41
Morgan Creek Capital Management LLC ✚	2	NC
Morgan Stanley Investment Management Inc ✚	619	NY
NEA Management Company LLC ✚	28	CA
New Century Advisors LLC ✚	4	MD
New Mountain Capital LLC ✚	43	NY
NGP Energy Capital Management LLC ✚	11	TX
Nomura Asset Management Co Ltd ✚	514
Northern Trust Investments Incorporated ✚	1,115	IL
Oaktree Capital Management LP ✚	171	CA
Onex Partners Manager LP ✚	21
Oppenheimer & Co Inc ✚	32	NY
Pacific Investment Management Company LLC ✚	2,990	CA
Palladium Equity Partners Advisor LLC ✚	3	NY
Palo Alto Investors LP ✚	1	CA
Parthenon LLC ✚	1	KY
Payden & Rygel ✚	151	CA
Pelham Capital Ltd ✚
PGIM Inc ✚	1,033	NJ
Piedmont Investment Advisors Inc ✚		NC
Pine Brook Road Advisors LP ✚		NY
Pine River Capital Management LP ✚	24	MN
Proterra Investment Partners LP ✚	4	MN
Providence Equity Partners LLC ✚	23	RI
RBC Capital Markets LLC ✚	260	NY
RBS Collective Investment Funds Limited ✚
Rhone Group LLC ✚	8	NY
Riverstone Investment Group LLC ✚	10	NY
RLJ Equity Partners LLC ✚	0	MD
Robert W Baird & Co Incorporated ✚	342	WI
Rockpoint Group LLC ✚	13	MA
RRJ Management Ltd ✚
Schroder Investment Management North America Inc ✚	139	NY
SCP Investment LP ✚	1
Shasta Ventures Management LLC ✚		CA
Sheridan Production Partners Manager LLC ✚		TX
Silver Lake Technology Management LLC ✚	104	CA
Siris Capital Group LLC ✚	5	NY
Sofinnova Investments Inc ✚	4	CA
StarVest Management Inc ✚		NY
Starwood Capital Group Management LLC ✚	71	FL
State Street Global Advisors Limited ✚
StepStone Group LP ✚	96	CA
Stifel Nicolaus & Company Incorporated ✚	171	MO
Stonepeak Partners LP ✚	71	NY
Stone Point Capital LLC ✚	57	CT
SWS Capital Management LLC ✚	0	NY
TA Associates Management LP ✚	61	MA
TCMI Inc ✚	20	CA
TCW Asset Management Company LLC ✚	70	CA
TDR Capital LLP ✚
Thayer GP VI LLC ✚		NY
THL Managers VII LLC ✚	20	MA
TPG Capital Advisors LLC ✚	119	TX
Trilantic Capital Management LP ✚	8	NY
T Rowe Price Associates Inc ✚	1,934	MD
TrueBridge Capital Partners LLC ✚	10	NC
TSG Consumer Partners LP ✚	14	CA
VantagePoint Investment Advisers LLC ✚	50	DC
Veritas Asset Management LLP ✚	22
Vicente Capital Partners LLC ✚	0	CA
Vista Equity Partners Management LLC ✚	100	CA
Voya Investment Management Co LLC ✚	254	NY
VSS Fund Management LLC ✚	1	NY
Warburg Pincus LLC ✚	97	NY
Wasatch Advisors LP ✚	28	UT
WCAS Management Corporation ✚	13	NY
Wedbush Securities Inc ✚	6	CA
Wellington Management Company LLP ✚	1,306	MA
Wells Fargo Clearing Services LLC ✚	606	MO
Western Asset Management Company LLC ✚	299	CA
William Blair Investment Management LLC ✚	72	IL
WPG Advisers LLC ✚	0	MD
None		None
None		None
None		None

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