VARETIRE

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Limited Partner Portfolio

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VARETIRE
Limited PartnerVirginia Retirement System
Latest Date2018-06-30
Source Links CAFRexternal
+/- Firms
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Geographic Footprint
Growth vs log(Size)
Portfolio Firms AUM ($BB) State 2011 - 2019
Acadian Asset Management LLC
97
MA
Advent International Corporation
36
MA
Amundi Pioneer Institutional Asset Management Inc
17
MA
Anchorage Capital Group LLC
30
NY
Angelo Gordon & Co LP
46
NY
Apax Partners LP
0
NY
AQR Capital Management LLC
270
CT
Arrowstreet Capital Limited Partnership
98
MA
Baillie Gifford Overseas Ltd
162
Bain Capital Private Equity LP
46
MA
Beach Point Capital Management LP
12
CA
BlackRock Fund Advisors
1,495
CA
Blackstone Alternative Asset Management LP
67
NY
BlueBay Asset Management LLP
59
Bridgewater Associates LP
235
CT
Carlyle Investment Management LLC
136
DC
Cevian Capital II GP Limited
14
Citigroup Global Markets Inc
25
NY
Clarion Partners LLC
52
NY
Cowen Investment Management LLC
1
NY
Credit Suisse Asset Management LLC
71
NY
Deutsche Bank Securities Inc
0
NY
Eminence Capital LP
8
NY
Epoch Investment Partners Inc
36
NY
Farallon Capital Management LLC
34
CA
First Quadrant LP
20
CA
First Reserve Management LP
9
CT
FIS Group Inc
5
PA
GMO Europe LLC
4
MA
Goldman Sachs Asset Management LP
902
NY
Grosvenor Capital Management LP
29
IL
Hellman & Friedman LLC
29
CA
Highline Capital Management LP
3
NY
HSBC Global Asset Management USA Inc
74
NY
John Hancock Advisers LLC
183
MA
JP Morgan Investment Management Inc
1,401
NY
King Street Capital Management LP
26
NY
Kohlberg Kravis Roberts & Co LP
112
NY
Kylin Management LLC
2
NY
Lansdowne Partners UK LLP
26
LaSalle Investment Management Inc
20
IL
Littlejohn & Co LLC
11
CT
Maverick Capital Ltd
15
TX
Mellon Investments Corporation
442
MA
Mercer Investments LLC
95
MA
MJE - Loop Capital Partners LLC
0
IL
Morgan Stanley Investment Management Inc
300
NY
National Financial Services LLC
MA
New Mountain Capital LLC
16
NY
NGP Energy Capital Management LLC
12
TX
Nomura Asset Management Co Ltd
529
Nordic Capital Limited
Oaktree Capital Management LP
101
CA
Pacific Investment Management Company LLC
2,197
CA
Payden & Rygel
109
CA
PGIM Inc
999
NJ
RBC Capital Markets LLC
119
NY
RBS Collective Investment Funds Limited
Sanford C Bernstein & Co LLC
9
NY
Security Capital Research & Management Incorporated
4
IL
Solus Alternative Asset Management LP
6
NY
State Street Global Advisors Limited
343
Stone Harbor Investment Partners LP
34
NY
Stonepeak Partners LP
16
NY
Strategic Investment Management LLC
38
VA
Summit Partners LP
17
MA
TA Associates Management LP
24
MA
Tennenbaum Capital Partners LLC
9
CA
The Dreyfus Corporation
260
NY
Theleme Partners LLP
1
TPG Capital Advisors LLC
67
TX
T Rowe Price Associates Inc
941
MD
UBS Financial Services Inc
496
NJ
ValueAct Capital Management LP
14
CA
WCAS Management Corporation
10
NY
Wellington Management Company LLP
965
MA
Wells Capital Management Incorporated
350
CA
Wells Fargo Clearing Services LLC
433
MO
Western Asset Management Company LLC
348
CA
York Capital Management Global Advisors LLC
20
NY
Zazove Associates LLC
2
IL