TRSIL

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Limited Partner Portfolio

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TRSIL
Limited PartnerTeachers' Retirement Security for Illinois Educators
Latest Date2018-06-30
Source Links CAFRexternal
+/- Firms
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Geographic Footprint
Growth vs log(Size)
Portfolio Firms AUM ($BB) State 2011 - 2019
Academy Investment Management LLC
1
NY
Acadian Asset Management LLC
97
MA
Advent International Corporation
36
MA
Altaris Capital Partners LLC
3
NY
Apollo Capital Management LP
174
NY
AQR Capital Management LLC
270
CT
Arrowstreet Capital Limited Partnership
98
MA
Avenue Capital Management II LP
6
NY
Baring International Investment Ltd
5
Barings LLC
247
NC
Beacon Capital Partners LLC
3
MA
BlackRock Fund Advisors
1,495
CA
Blackstone Alternative Asset Management LP
67
NY
Brandes Investment Partners LP
22
CA
Bridgewater Associates LP
235
CT
Brown Capital Management LLC
11
MD
Callan LLC
20
CA
Carlyle Investment Management LLC
136
DC
Castle Harlan Inc
1
NY
CBRE Global Investment Partners Limited
29
Channing Capital Management LLC
2
IL
Clearlake Capital Group LP
9
CA
Compass Rose Asset Management LP
0
NY
Concordia Wealth Management LLC
0
MA
Cowen Investment Management LLC
1
NY
Cramer Rosenthal McGlynn LLC
5
NY
Dimensional Fund Advisors LP
569
TX
DLJ Real Estate Capital Partners LLC
2
NY
Edgewater Services LLC
2
IL
EIF Managers Limited
Elevation Management LLC
3
CA
Energy Capital Partners Management LP
13
NJ
Enervest Investment Services LLC
3
TX
EQT Partners Inc
6
NY
Ernst & Young Investment Advisers LLP
NJ
Evercore Wealth Management LLC
8
NY
Evergreen Investment Advisors LLC
8
IL
FIG LLC
88
NY
Frontier Capital Management Co LLC
13
MA
GI Manager LP
15
CA
Glencoe Limited LLC
0
IL
Goldman Sachs Asset Management LP
902
NY
Granite Ventures LLC
CA
Grantham Mayo van Otterloo & Co LLC
61
MA
GTCR LLC
10
IL
Heitman Capital Management LLC
3
IL
HMC LLC
0
NY
HSBC Global Asset Management USA Inc
74
NY
ICV Partners LLC
1
NY
Inflexion Private Equity Partners LLP
Invesco Advisers Inc
658
GA
ISI Financial Group Inc
0
PA
Ivy Investment Management Company
68
KS
Jefferies Finance LLC
6
NY
JMI Management Inc
4
MD
JP Morgan Investment Management Inc
1,401
NY
Kohlberg Kravis Roberts & Co LP
112
NY
LaSalle Investment Management Inc
20
IL
Leonard Green & Partners LP
26
CA
Lightspeed Management Company LLC
CA
Littlejohn & Co LLC
11
CT
Live Oak Private Wealth LLC
0
NC
LM Capital Group LLC
4
CA
Lone Star North America Acquisitions LP
38
TX
Loomis Sayles & Company LP
230
MA
Madison Dearborn Partners LLC
12
IL
Magnetar Financial LLC
24
IL
Maranon Capital LP
2
IL
Marlin Management Company LLC
6
CA
MatlinPatterson Global Advisers LLC
2
NY
MBK Management Inc
14
Merit Capital Partners IV LLC
1
IL
Mesirow Financial Investment Management Inc
26
IL
MFS Institutional Advisors Inc
118
MA
MJE - Loop Capital Partners LLC
0
IL
Mondrian Investment Partners Limited
48
Morgan Creek Capital Management LLC
2
NC
Morgan Stanley Investment Management Inc
300
NY
NEA Management Company LLC
MD
New Century Advisors LLC
2
MD
New Mountain Capital LLC
16
NY
NGP Energy Capital Management LLC
12
TX
Nomura Asset Management Co Ltd
529
Northern Trust Investments Incorporated
807
IL
Oaktree Capital Management LP
101
CA
Onex Partners Manager LP
18
Oppenheimer & Co Inc
11
NY
Pacific Investment Management Company LLC
2,197
CA
Palladium Equity Partners Advisor LLC
3
NY
Palo Alto Investors LP
2
CA
Parthenon LLC
1
KY
Pelham Capital Ltd
PGIM Inc
999
NJ
Piedmont Investment Advisors Inc
4
NC
Pine Brook Road Advisors LP
6
NY
Pine River Capital Management LP
34
MN
Proterra Investment Partners LP
3
MN
Providence Equity Partners LLC
19
RI
RBC Capital Markets LLC
119
NY
Rhone Group LLC
5
NY
Riverstone Investment Group LLC
23
NY
RLJ Equity Partners LLC
0
MD
Robert W Baird & Co Incorporated
140
WI
Rockpoint Group LLC
10
TX
RRJ Management Ltd
SCP Investment LP
1
CA
Shasta Ventures Management LLC
CA
Sheridan Production Partners Manager LLC
4
TX
Silver Lake Technology Management LLC
43
CA
Siris Capital Group LLC
6
NY
Sofinnova Ventures Inc
2
CA
Standard Life Investments Corporate Funds Limited
10
StarVest Management Inc
NY
Starwood Capital Group Management LLC
48
FL
State Street Global Advisors Limited
343
Stepstone Group LP
32
CA
Stifel Nicolaus & Company Incorporated
75
MO
Stone Point Capital LLC
18
CT
TA Associates Management LP
24
MA
Taplin Canida & Habacht LLC
11
FL
TCMI Inc
10
CA
TCW Asset Management Company LLC
43
CA
Thayer GP VI LLC
0
MD
The Dreyfus Corporation
260
NY
TPG Capital Advisors LLC
67
TX
Trilantic Capital Management LP
6
NY
T Rowe Price Associates Inc
941
MD
TrueBridge Capital Partners LLC
3
NC
VantagePoint Investment Advisers LLC
38
DC
Veritas Asset Management LLP
22
Vicente Capital Partners LLC
0
CA
Vista Equity Partners Management LLC
36
CA
Voya Investment Management Co LLC
108
NY
VSS Fund Management LLC
1
NY
Warburg Pincus LLC
61
NY
Wasatch Advisors Inc
14
UT
WCAS Management Corporation
10
NY
Wedbush Securities Inc
2
CA
Wellington Management Company LLP
965
MA
Wells Fargo Clearing Services LLC
433
MO
Western Asset Management Company LLC
348
CA
William Blair Investment Management LLC
49
IL
Williams Capital Management LLC
0
NY
WPG Advisers LLC
0
MD