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Limited Partner Portfolio

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TRSNYC
Limited PartnerTeachers' Retirement System of the City of New York
Latest Date2024-06-30
Source [CAFR]
+/- Firms
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Geographic Footprint
Growth vs log(Size)
Portfolio Firms AUM State 2011 - 2026
Acadian Asset Management LLC
✚
177.46 B MA
Access Capital Advisors Guernsey Ltd
✚
ACON Equity Management LLC
✚
4,165.3 M DC
Actis GP LLP
✚
Adelante Capital Management LLC
✚
1,488.0 M CA
Advent International LP
✚
91.63 B MA
Aermont Capital SAS
✚
Aisling Capital Management LP
✚
716.4 M NY
Algert Global LLC
✚
10.20 B CA
AllianceBernstein LP
✚
763.40 B TN
Allspring Global Investments LLC
✚
475.78 B NC
Almanac Realty Investors LLC
✚
NY
Altaris LLC
✚
9,343.6 M NY
Altravue Capital LLC
✚
1,539.5 M WA
Amalgamated Gadget LP
✚
TX
American Securities LLC
✚
18.91 B NY
Ampersand Management LLC
✚
3,093.5 M MA
Amundi Pioneer Institutional Asset Management Inc
✚
MA
Angelo Gordon & Co LP
✚
115.94 B 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
Arsenal Capital Management LP
✚
9,715.6 M NY
Artemis Real Estate Partners LLC
✚
11.42 B MD
Attucks Asset Management LLC
✚
3,860.0 M IL
Aurora Management Partners LLC
✚
CA
Avanath Capital Management LLC
✚
3,749.4 M CA
Avenue Capital Management II LP
✚
4,973.5 M NY
Avista Capital Holdings LP
✚
6,658.4 M NY
Axium Infrastructure Inc
✚
9,277.5 M
Baillie Gifford Overseas Ltd
✚
144.00 B
Barings LLC
✚
392.75 B NC
Barrow Hanley Mewhinney & Strauss LLC
✚
59.04 B TX
Basis Management Group LLC
✚
2,074.0 M NY
BC Partners Advisors LP
✚
6,688.9 M NY
Bernzott Capital Advisors
✚
265.4 M CA
Bivium Capital Partners LLC
✚
6,730.7 M CA
Black Diamond Capital Management I LLLP
✚
10.71 B VI
BlackRock Fund Advisors
✚
4,282.22 B CA
Blackstone Alternative Asset Management LP
✚
92.04 B NY
Blue Wolf Capital Partners LLC
✚
4,121.2 M NY
BMO Asset Management Corp
✚
6,176.4 M IL
BNY Mellon Investment Adviser Inc
✚
419.46 B NY
Bridge City Capital LLC
✚
354.7 M OR
Bridgepoint Advisers Limited
✚
Brigade Capital Management LP
✚
33.02 B NY
Brightwood Capital Advisors LLC
✚
6,192.8 M NY
Brookfield Asset Management PIC US LLC
✚
105.30 B NY
Brown Advisory LLC
✚
124.31 B MD
Canaccord Genuity Wealth Management USA Inc
✚
135.5 M
Capital Impact Advisors LLC
✚
1,486.8 M MA
Capital Prospects LLC
✚
CT
Capri EGM LLC
✚
IL
Cardinal Capital Management LLC
✚
CT
Carlyle Investment Management LLC
✚
283.81 B DC
Catterton Management Company LLC
✚
30.84 B CT
Causeway Capital Management LLC
✚
62.24 B CA
CCMP Capital Advisors LP
✚
2,229.0 M NY
Centerbridge Partners LP
✚
79.86 B NY
CenterSquare Investment Management LLC
✚
13.70 B PA
Cerberus Capital Management LP
✚
92.50 B NY
Channing Capital Management LLC
✚
4,248.3 M IL
Cinven Capital Management VI General Partner Limited
✚
Citigroup Global Markets Inc
✚
56.01 B NY
Clarion Partners LLC
✚
73.68 B NY
Clayton Dubilier & Rice LLC
✚
87.35 B NY
Clearbridge Investment Management Limited
✚
9,892.9 M
Clearbridge Investments LLC
✚
184.81 B NY
Clearlake Capital Group LP
✚
83.56 B CA
Cohen & Steers Capital Management Inc
✚
85.67 B NY
Coller Investment Management Ltd
✚
Colony Capital Investment Advisors LLC
✚
336.2 M FL
Constellation Capital Management LLC
✚
310.7 M
Contrarian Capital Management LLC
✚
4,788.3 M CT
Cramer Rosenthal McGlynn LLC
✚
2,266.4 M CT
Craton Equity Partners LLC
✚
CA
Credit Suisse Asset Management LLC
✚
NY
Crestview Advisors LLC
✚
7,082.4 M NY
Crow Holdings Capital Partners LLC
✚
14.45 B TX
CVC Credit Partners LLC
✚
61.63 B NY
Dean Capital Management LLC
✚
1,148.9 M KS
Deutsche Bank Securities Inc
✚
NY
Diamond Hill Capital Management Inc
✚
29.38 B OH
Dimensional Fund Advisors LP
✚
1,020.36 B TX
Divco West Real Estate Services LLC
✚
16.30 B CA
DRA Advisors LLC
✚
14.42 B NY
Eaton Vance Management
✚
97.02 B MA
Eldridge Credit Advisers LLC
✚
8,459.5 M NY
Emmes Realty Advisors LLC
✚
NY
EQT Partners Inc
✚
39.20 B NY
EQT Real Estate LLC
✚
35.14 B PA
Equitable Investment Management Group LLC
✚
167.15 B NY
Essex Financial Services Inc
✚
4,170.0 M CT
Ethos Private Equity PTY Limited
✚
Fairview Capital Partners LLC
✚
2,491.8 M CT
Faithward Advisors LLC
✚
1,052.5 M PA
Fidelity Investments Money Management Inc
✚
MA
Fiera Capital Inc
✚
17.28 B NY
Fig LLC
✚
87.30 B NY
First Pacific Advisors LP
✚
32.00 B CA
First Reserve Management LP
✚
6,305.7 M CT
Fort Washington Investment Advisors Inc
✚
93.47 B OH
Freeman Spogli Management Co LP
✚
6,160.3 M CA
FTV Management Company LP
✚
11.86 B CA
GF Capital Asset Advisors LLC
✚
288.5 M NY
GIA Partners LLC
✚
1,058.6 M NY
GI Manager LP
✚
35.74 B AZ
Global Infrastructure Management LLC
✚
142.15 B NY
GMO Europe LLC
✚
MA
Go Investment Partners LLP
✚
Goldberg Lindsay & Co LLC
✚
11.91 B NY
GoldenTree Asset Management LP
✚
70.14 B NY
Goldman Sachs Asset Management LP
✚
2,648.90 B NY
Grantham Mayo van Otterloo & Co LLC
✚
80.97 B MA
Grey Mountain Partners LLC
✚
CO
Guggenheim Partners Investment Management LLC
✚
240.66 B NY
H/2 Credit Manager LP
✚
4,517.2 M CT
Halyard Capital Management LLC
✚
NY
HarbourVest Partners LLC
✚
191.18 B MA
Harrison Street Advisors LLC
✚
20.18 B IL
Heitman Capital Management LLC
✚
6,086.5 M IL
High Pointe Capital Management LLC
✚
IL
Huber Financial Advisors LLC
✚
IL
Hudson Americas LP
✚
36.39 B TX
ICV Partners LLC
✚
694.1 M FL
IFM Investors PTY Ltd
✚
152.93 B
Incline Management LP
✚
5,957.6 M PA
InterMedia Advisors LLC
✚
NY
Invesco Advisers Inc
✚
749.52 B GA
Ironwood Capital Management Corp
✚
8,225.8 M CA
Jackson Square Partners LLC
✚
CA
Jamestown LP
✚
7,055.6 M GA
JP Morgan Investment Management Inc
✚
3,519.41 B NY
Kohlberg Kravis Roberts & Co LP
✚
399.90 B NY
Landmark Equity Advisors LLC
✚
CT
LaSalle Investment Management Inc
✚
11.46 B IL
Lazard Asset Management LLC
✚
120.52 B NY
Leading Edge Investment Advisors LLC
✚
5,170.5 M CA
Leeds Equity Advisors LLC
✚
6,712.0 M NY
Lee Equity Partners LLC
✚
5,841.8 M NY
Legato Capital Management LLC
✚
1,259.7 M CA
Leonard Green & Partners LP
✚
85.60 B CA
Levine Leichtman Capital Partners LLC
✚
11.88 B CA
Lexington Partners LP
✚
79.27 B NY
Lincolnshire Management Inc
✚
494.4 M NY
Lisanti Capital Growth LLC
✚
432.5 M NY
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
Lord Abbett & Co LLC
✚
270.39 B NJ
Mackay Shields LLC
✚
159.52 B NY
Man Solutions LLC
✚
10.10 B NY
Marathon Asset Management Limited
✚
39.04 B
Marathon Partners Equity Management LLC
✚
120.1 M NY
Martingale Asset Management LP
✚
4,177.1 M MA
Mellon Investments Corporation
✚
873.87 B PA
MetLife Investment Management LLC
✚
563.78 B NJ
MFS Institutional Advisors Inc
✚
113.59 B MA
MidOcean Credit Fund Management LP
✚
8,455.4 M NY
Mill City Capital LP
✚
MN
Mitsubishi UFJ Trust and Banking Corporation
✚
406.96 B
Monarch Partners Asset Management LLC
✚
MA
Mondrian Investment Partners Limited
✚
49.31 B
Morgan Stanley Investment Management Inc
✚
702.25 B NY
Nautic Partners LLC
✚
13.97 B RI
Neuberger Berman Investment Advisers LLC
✚
398.65 B NY
New Century Advisors LLC
✚
4,308.1 M MD
New Mountain Capital LLC
✚
46.41 B NY
NewSouth Capital Management Inc
✚
2,233.3 M TN
New York City Investment Fund Manager Inc
✚
NY
NGN Capital LLC
✚
CT
Nicholas Investment Partners LP
✚
1,450.9 M CA
Nichols Asset Management LLC
✚
MA
NISA Investment Advisors LLC
✚
343.89 B MO
NMS Capital Services LLC
✚
1,865.2 M NY
Nomura Asset Management Co Ltd
✚
601.79 B
Nomura Investment Management Business Trust
✚
144.04 B PA
Nordea Investment Management North America Inc
✚
1,054.5 M NY
Northern Trust Investments Incorporated
✚
1,245.25 B IL
NSV II Management Company LLC
✚
3,339.1 M PA
Oak Hill Advisors LP
✚
100.72 B NY
Oaktree Capital Management LP
✚
183.29 B CA
Olympus Advisors LLC
✚
9,245.1 M CT
Onex Partners Manager LP
✚
22.47 B
Optimum Quantvest Corporation
✚
695.1 M TX
PAAMCO Prisma LLC
✚
14.45 B CA
Pacific Investment Management Company LLC
✚
3,666.94 B CA
Pacific View Asset Management LLC
✚
CA
Paladin Capital Management LLC
✚
1,300.2 M DC
Palladium Equity Partners Advisor LLC
✚
3,599.3 M NY
Paradigm Capital Management Inc
✚
2,382.0 M NY
Parametric Portfolio Associates LLC
✚
684.78 B WA
Patriot Financial Manager LP
✚
1,129.8 M PA
Pegasus Capital Advisors LP
✚
343.4 M CT
Penn Capital Management Company LLC
✚
1,939.7 M PA
Perella Weinberg Partners Capital Management LP
✚
238.4 M NY
PGIM Inc
✚
1,131.64 B NJ
Phocas Financial Corporation
✚
682.7 M CA
Phoenix Realty Group LLC
✚
208.5 M NY
Pictet Asset Management Sa
✚
330.70 B
Piedmont Investment Advisors Inc
✚
NC
Pine Brook Road Advisors LP
✚
NY
Platinum Investment Management Limited
✚
5,038.5 M
Profit Investment Management LLC
✚
26.8 M MD
Progress Investment Management Company LLC
✚
CA
Psilos Group Managers LLC
✚
NY
Pugh Capital Management Inc
✚
12.82 B WA
Punch & Associates Investment Management Inc
✚
2,026.9 M MN
Quadrangle Group LLC
✚
NY
Quaker Wealth Management LLC
✚
449.3 M NJ
Raine Capital LLC
✚
2,754.9 M NY
Ramirez Asset Management Inc
✚
12.27 B NY
RBS Collective Investment Funds Limited
✚
Rice Hall James & Associates LLC
✚
1,740.3 M CA
Riverstone Investment Group LLC
✚
7,244.3 M NY
RLJ Equity Partners LLC
✚
109.1 M MD
RRE Advisors LLC
✚
NY
RREEF America LLC
✚
34.34 B IL
Sands Capital Management LLC
✚
44.30 B VA
SCP Investment LP
✚
1,177.6 M
Security Capital Research & Management Incorporated
✚
3,302.0 M IL
Seizert Capital Partners LLC
✚
2,484.8 M MI
Semper Capital Management LP
✚
NY
Shamrock Capital Advisors LLC
✚
6,729.4 M CA
Shapiro Capital Management LLC
✚
1,967.4 M GA
Shenkman Capital Management Inc
✚
35.08 B NY
Signature Financial Management Inc
✚
7,570.3 M VA
Silver Lake Technology Management LLC
✚
117.70 B CA
Silverpeak Real Estate Partners LP
✚
307.1 M NY
Simcoe Capital LLC
✚
109.4 M WA
Siris Capital Group LLC
✚
4,814.6 M FL
Snow Phipps Group LLC
✚
777.1 M NY
Solera Capital LLC
✚
NY
Sound Shore Management Inc
✚
3,398.3 M CT
Sprucegrove Investment Management Ltd
✚
11.53 B
SSGA Funds Management Inc
✚
1,420.65 B MA
StarVest Management Inc
✚
State Street Global Advisors Limited
✚
Stephens Inc
✚
18.04 B AR
Stockbridge Capital Group LLC
✚
21.55 B CA
Stone Harbor Investment Partners LLC
✚
NY
Stonepeak Partners LP
✚
81.91 B NY
Stone Point Capital LLC
✚
67.63 B CT
Stoneridge Investment Partners LLC
✚
152.3 M PA
Summit Partners LP
✚
42.01 B MA
Taconic Capital Advisors LP
✚
4,864.1 M NY
Tailwind Management LP
✚
5,410.7 M NY
Targeted Financial Services LLC
✚
353.4 M FL
Terra Firma Capital Partners Limited
✚
The Informed Momentum Company LLC
✚
1,493.9 M CA
The Vanguard Group Inc
✚
11,092.67 B PA
THL Managers VII LLC
✚
21.48 B MA
Thoma Bravo LP
✚
182.94 B IL
Thomas McNerney & Partners MGT LLC
✚
CT
Thor Investment Management Inc
✚
678.7 M OH
Thornburg Investment Management Inc
✚
54.45 B NM
Tishman Speyer Properties LP
✚
15.43 B NY
Torchlight Investors LLC
✚
5,843.9 M NY
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
UBS Financial Services Inc
✚
915.79 B NJ
USAA Investment Services Company
✚
TX
Valor Management LLC
✚
59.32 B IL
Victory Capital Management Inc
✚
282.71 B TX
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
Walden Wealth Partners LLC
✚
OH
Walter Scott & Partners Limited
✚
66.67 B
Warburg Pincus LLC
✚
108.66 B NY
Wasatch Advisors LP
✚
23.35 B UT
Waterton Investment Adviser LLC
✚
4,331.5 M IL
WCAS Management Corporation
✚
14.90 B NY
Webster Equity Partners LP
✚
10.31 B MA
Wellington Management Company LLP
✚
1,428.05 B MA
Wells Fargo Clearing Services LLC
✚
671.42 B MO
Xponance LLC
✚
24.27 B PA
Yucaipa Master Manager LLC
✚
1,488.1 M CA
Zazove Associates LLC
✚
1,965.3 M NV
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