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Limited Partner Portfolio

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TRSIL
Limited PartnerTeachers' Retirement Security for Illinois Educators
Latest Date2024-06-30
Source [CAFR]
+/- Firms
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Geographic Footprint
Growth vs log(Size)
Portfolio Firms AUM State 2011 - 2026
Abrdn Alternative Funds Limited
✚
Academy Investment Management LLC
✚
NY
Acadian Asset Management LLC
✚
177.46 B MA
Advent International LP
✚
91.63 B MA
Altaris LLC
✚
9,343.6 M NY
A&M Capital Advisors LP
✚
7,199.4 M CT
Apollo Capital Management LP
✚
718.48 B NY
AQR Capital Management LLC
✚
311.70 B CT
Arrowstreet Capital Limited Partnership
✚
351.32 B MA
Aurora Management Partners LLC
✚
CA
Avenue Capital Management II LP
✚
4,973.5 M NY
Baring International Investment Ltd
✚
22.57 B
Barings LLC
✚
392.75 B NC
Beacon Capital Partners LLC
✚
1,298.5 M 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
Brandes Investment Partners LP
✚
40.65 B CA
Bridgewater Associates LP
✚
150.16 B CT
Brookfield Asset Management PIC US LLC
✚
105.30 B NY
Callan LLC
✚
41.94 B CA
Carlyle Investment Management LLC
✚
283.81 B DC
Castle Harlan Inc
✚
678.0 M NY
Causeway Capital Management LLC
✚
62.24 B CA
CBRE Investment Management Indirect Limited
✚
50.42 B
Channing Capital Management LLC
✚
4,248.3 M IL
Charlesbank Capital Partners LLC
✚
21.06 B MA
Clayton Dubilier & Rice LLC
✚
87.35 B NY
Clearlake Capital Group LP
✚
83.56 B CA
Compass Rose Asset Management LP
✚
16.50 B NY
Concordia Wealth Management LLC
✚
197.1 M MA
Cowen Investment Management LLC
✚
NY
Cramer Rosenthal McGlynn LLC
✚
2,266.4 M CT
Dimensional Fund Advisors LP
✚
1,020.36 B TX
DLJ Real Estate Capital Partners LLC
✚
673.0 M NY
DWS Investment Management Americas Inc
✚
199.66 B NY
Edgewater Services LLC
✚
2,836.8 M IL
EIF Managers Limited
✚
Eldridge Credit Advisers LLC
✚
8,459.5 M NY
Elevation Management LLC
✚
CA
Energy Capital Partners Management LP
✚
33.39 B NJ
Enervest Investment Services LLC
✚
1,013.9 M TX
EQT Partners Inc
✚
39.20 B NY
EQT Real Estate LLC
✚
35.14 B PA
Ernst & Young Investment Advisers LLP
✚
NJ
Evercore Wealth Management LLC
✚
15.52 B NY
Evergreen Investment Advisors LLC
✚
11.60 B IL
Fig LLC
✚
87.30 B NY
Frontier Capital Management Co LLC
✚
9,597.3 M MA
GI Manager LP
✚
35.74 B AZ
Glencoe Limited LLC
✚
TX
Goldman Sachs Asset Management LP
✚
2,648.90 B NY
Granite Ventures LLC
✚
Grantham Mayo van Otterloo & Co LLC
✚
80.97 B MA
GTCR LLC
✚
48.64 B IL
Heitman Capital Management LLC
✚
6,086.5 M IL
HMC LLC
✚
NC
HSBC Global Asset Management USA Inc
✚
156.56 B NY
ICV Partners LLC
✚
694.1 M FL
Inflexion Private Equity Partners LLP
✚
Invesco Advisers Inc
✚
749.52 B GA
Ivy Investment Management Company
✚
KS
Jefferies Finance LLC
✚
24.59 B NY
JMI Management LP
✚
13.58 B MD
JP Morgan Investment Management Inc
✚
3,519.41 B NY
Kohlberg Kravis Roberts & Co LP
✚
399.90 B NY
LaSalle Investment Management Inc
✚
11.46 B IL
Leonard Green & Partners LP
✚
85.60 B CA
Lightspeed Management Company LLC
✚
50.01 B CA
Littlejohn & Co LLC
✚
8,965.7 M CT
Live Oak Private Wealth LLC
✚
1,320.4 M NC
LM Capital Group LLC
✚
6,098.2 M CA
Lone Star Americas Acquisitions Inc
✚
35.73 B TX
Loomis Sayles & Company LP
✚
386.88 B MA
Loop Capital Asset Management - TCH LLC
✚
10.81 B FL
Madison Dearborn Partners LLC
✚
20.74 B IL
Magnetar Financial LLC
✚
31.99 B IL
Marlin Management Company LLC
✚
9,021.2 M CA
MatlinPatterson Global Advisers LLC
✚
NY
MBK Management Inc
✚
Merit Capital Partners Management LLC
✚
1,438.9 M IL
Mesirow Financial Investment Management Inc
✚
50.44 B IL
MFS Institutional Advisors Inc
✚
113.59 B MA
MJE - Loop Capital Partners LLC
✚
2,040.5 M NY
Mondrian Investment Partners Limited
✚
49.31 B
Morgan Creek Capital Management LLC
✚
1,790.2 M NC
Morgan Stanley Investment Management Inc
✚
702.25 B NY
NEA Management Company LLC
✚
35.58 B CA
New Century Advisors LLC
✚
4,308.1 M MD
New Mountain Capital LLC
✚
46.41 B NY
NGP Energy Capital Management LLC
✚
10.88 B TX
Nomura Asset Management Co Ltd
✚
601.79 B
Nomura Investment Management Business Trust
✚
144.04 B PA
Northern Trust Investments Incorporated
✚
1,245.25 B IL
Oaktree Capital Management LP
✚
183.29 B CA
Onex Partners Manager LP
✚
22.47 B
Oppenheimer & Co Inc
✚
36.71 B NY
Pacific Investment Management Company LLC
✚
3,666.94 B CA
Palladium Equity Partners Advisor LLC
✚
3,599.3 M NY
Palo Alto Investors LP
✚
696.0 M CA
Parthenon LLC
✚
1,217.5 M KY
Payden & Rygel
✚
158.23 B CA
Pelham Capital Ltd
✚
PGIM Inc
✚
1,131.64 B NJ
Piedmont Investment Advisors Inc
✚
NC
Pine Brook Road Advisors LP
✚
NY
Pine River Capital Management LP
✚
46.87 B MN
Proterra Investment Partners LP
✚
3,713.2 M MN
Providence Equity Partners LLC
✚
24.12 B RI
RBC Capital Markets LLC
✚
310.43 B NY
RBS Collective Investment Funds Limited
✚
Rhone Group LLC
✚
8,150.9 M NY
Riverstone Investment Group LLC
✚
7,244.3 M NY
RLJ Equity Partners LLC
✚
109.1 M MD
Robert W Baird & Co Incorporated
✚
394.07 B WI
Rockpoint Group LLC
✚
13.04 B MA
RRJ Management Ltd
✚
Schroder Investment Management North America Inc
✚
150.40 B NY
SCP Investment LP
✚
1,177.6 M
Shasta Ventures Management LLC
✚
CA
Sheridan Production Partners Manager LLC
✚
TX
Silver Lake Technology Management LLC
✚
117.70 B CA
Siris Capital Group LLC
✚
4,814.6 M FL
Sofinnova Investments Inc
✚
5,368.5 M CA
StarVest Management Inc
✚
Starwood Capital Group Management LLC
✚
79.17 B FL
State Street Global Advisors Limited
✚
StepStone Group LP
✚
107.82 B CA
Stifel Nicolaus & Company Incorporated
✚
197.53 B MO
Stonepeak Partners LP
✚
81.91 B NY
Stone Point Capital LLC
✚
67.63 B CT
SWS Capital Management LLC
✚
413.1 M NY
TA Associates Management LP
✚
55.07 B MA
TCMI Inc
✚
22.51 B CA
TCW Asset Management Company LLC
✚
81.18 B CA
TDR Capital LLP
✚
Thayer GP VI LLC
✚
NY
THL Managers VII LLC
✚
21.48 B MA
TPG Capital Advisors LLC
✚
140.57 B TX
Trilantic Capital Management LP
✚
5,886.4 M NY
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
VantagePoint Investment Advisers LLC
✚
52.93 B DC
Veritas Asset Management LLP
✚
19.13 B
Vicente Capital Partners LLC
✚
CA
Vista Equity Partners Management LLC
✚
106.02 B CA
Voya Investment Management Co LLC
✚
274.95 B NY
VSS Fund Management LLC
✚
1,172.1 M NY
Warburg Pincus LLC
✚
108.66 B NY
Wasatch Advisors LP
✚
23.35 B UT
WCAS Management Corporation
✚
14.90 B NY
Wedbush Securities Inc
✚
5,684.8 M CA
Wellington Management Company LLP
✚
1,428.05 B MA
Wells Fargo Clearing Services LLC
✚
671.42 B MO
Western Asset Management Company LLC
✚
184.99 B CA
William Blair Investment Management LLC
✚
65.60 B IL
WPG Advisers LLC
✚
360.9 M MD
None None
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