SBA External Investment Managers
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- Eunice Eleanore Byrd
- 6 years ago
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1 1 Aberdeen Asset Management Inc 26 Barings LLC 2 ABRY Partners LLC 27 Bayview Asset Management LLC 3 Acadian Asset Management LLC 28 Beacon Capital Partners LLC 4 Acuitas Investments LLC 29 Benefit Street Partners LLC 5 Advent International Corp 30 Berkshire Partners LLC 6 AEW Capital Management LP 31 Blackrock Financial Management Inc 7 AIP LLC 32 BlackRock Institutional Trust Company NA 8 AKKR Fund II Management Company LP 33 Blackrock Realty Advisors Inc 9 Amundi Smith Breeden LLC 34 Blackstone Debt Advisors LP 10 Anchorage Capital Group LLC 35 Blackstone Management Partners LLC 11 Apax Partners LP 36 Blackstone Real Estate Advisors LP 12 Apollo Aviation Fund Management LLC 37 Blackstone Tactical Opportunities Advisors LLC 13 Apollo Management LP 38 BMO Global Asset Management 14 AQR Capital Management LLC 39 Canyon Capital Advisors LLC 15 Ardian France 40 CapMan Group 16 Ardian Investment UK Limited (AXA Private Equity UK Limited) 41 Capula Investment Management LLP 17 Ardian US LLC (AXA Private Equity US LLC) 42 Carlyle Investment Management LLC 18 Ares Management LLC 43 Carnelian Energy Capital Management LP 19 Aronson&Johnson&Ortiz (AJO) LP 44 CarVal Investors LLC 20 Artisan Partners Limited Partnership 45 Castlelake LP 21 Asia Alternatives Management LLC 46 Centerbridge Partners LP 22 Atalaya Capital Management 47 Cerberus Capital Management LP 23 Atlas Frm LLC 48 Cevian Capital II GP Limited 24 Audax Management Company LLC 49 Chambers Energy Capital 25 Baillie Gifford Overseas Limited 50 Charlesbank Capital Partners LLC Page 1 of 5
2 51 CIBC Global Asset Management Inc 76 Equistone Partners Europe Limited 52 CIM Group 77 esec Lending Securities Finance Trust Company 53 Coastland Capital LLC 78 Europa Capital Limited Liability Partners LLP 54 Cohen and Steers Capital Management Inc 79 Fairfield Realty Advisors LLC 55 Colony Capital LLC 80 Fairview Capital Partners Inc 56 Core and Value Advisors LLC (Stockbridge) 81 Falcon Investment Advisors LLC 57 Cortec Group Management Services LLC 82 Federated Securities Corporation 58 Cortina Asset Management 83 First Reserve Management LP 59 Crescent Capital Group LP 84 First State Investments International Limited 60 Cressey and Company LP 85 Fisher Asset Management LLC 61 CVC Capital Partners Advisory Company Limited 86 Francisco Partners Management LP 62 Davidson Kempner Capital Management LLC 87 Franklin Templeton Institutional LLC 63 Deerfield Management Company, LP Series C 88 Freeman Spogli Management Co LP 64 Denham Capital Management LP 89 Genesis Investment Management LLP 65 Deutsche Beteiligungs AG 90 GI Manager LP 66 Dimensional Fund Advisors LP 91 Glendon Capital Management LLC 67 DoubleLine Capital LP 92 Global Infrastructure Management LLC 68 Drum Capital Management LLC 93 Goldman Sachs & Co 69 Dymon Asia Capital (Singapore) PTE Ltd 94 Graham Capital Management LP 70 EIG Management Company LLC 95 Graticule Asia Macro Advisors LLC 71 EMG Fund II Management LP (The Energy and Minerals Group) 96 Grove Street Advisors LLC 72 EnCap Investments LP 97 Gruss Asset Management LP 73 Energy Capital Partners Management LP 98 GSO Capital Partners LP 74 Enervest Investment Services LLC 99 Hamilton Lane Advisors LLC 75 Epoch Investment Partners Inc 100 Hancock Natural Resource Group Inc Page 2 of 5
3 101 Harmonic Capital Partners LLP 126 Levine Leichtman Capital Partners Inc 102 HBK Investments LP 127 Lexington Partners LP 103 Healthcare Royalty Management LLC 128 Liberty Partners LP 104 Heitman Capital Management LLC 129 Litespeed Management LLC 105 Hellman and Friedman LLC 130 Luxor Capital Group LP 106 Hexavest Inc 131 M&G Investment Management LTD 107 Highline Capital Management LLC 132 Magellan Asset Management Limited (dba MFG Asset Management) 108 Hines Investment Management LLC 133 Marathon Asset Management LP 109 HSBC Global Asset Management (USA) Inc 134 Marshall Wace North America LP 110 IFM Investors (US) Advisor LLC 135 Mellon Bank, NA 111 Inflexion Private Equity Partners LLP 136 MetLife Investment Advisors LLC 112 Insight Venture Management LLC 137 Metric Capital Partners LLP 113 INTECH Investment Management LLC 138 MKP Capital Management LLC 114 Invesco Advisers Inc 139 Molpus Woodlands Group LLC 115 Investindustrial Advisors Limited 140 Mondrian Investment Partners Limited 116 J.H. Whitney Capital Partners LLC 141 Montagu Private Equity LLP 117 JHL Capital Group Fund LLC 142 Morgan Stanley Investment Management Limited 118 JP Morgan Alternative Asset Management Inc 143 Morgan Stanley Real Estate Advisor Inc 119 JP Morgan Investment Management Inc 144 Neuberger Berman Investment Services LLC 120 King Street Capital Management LP 145 New Mountain Capital LLC 121 Knight Vinke Asset Management LLC 146 Oaktree Capital Management LP 122 Kohlberg Kravis Roberts and Co LP 147 Och-Ziff Capital Management Group 123 KPS Capital Partners LP 148 OpCapita LLP 124 L&B Realty Advisors LLP 149 Openview Investments LLC 125 LCM Capital Management Inc 150 Orion Resource Partners (USA) LP Page 3 of 5
4 151 P/E Global LLC 176 Schroder Investment Management North America Inc 152 P2 Capital Partners LLC 177 Scopia Fund Management LLC 153 PanAgora Asset Management 178 Searchlight Capital Partners LP 154 Pantheon Ventures US LP 179 Silver Lake Technology Management LLC 155 Peak Rock Capital LLC 180 Siris Capital Group LLC 156 Permira Debt Managers Limited 181 Smith Asset Management Group LP 157 PGIM Inc 182 Somerset Capital Management LLP 158 Platinum Equity Advisors LLC 183 Sprucegrove Investment Management LTD 159 Pomona (Capital) Management LLC 184 Square Mile Capital Management LLC 160 Post Oak Energy Capital LP 185 Starboard Value LP 161 Primary Wave Music Publishing LLC 186 Starwood Capital Group Management LLC 162 Principal Global Investors LLC 187 State Street Global Advisors Limited 163 Principal Real Estate Investors LLC 188 Stephens Investment Management Group 164 Prologis Private Capital LP 189 Stone Point Capital LLC 165 Providence Equity Partners LLC 190 SVB Financial Group 166 Prudential Investment Management Inc 191 Taconic Capital Advisors LP 167 QCAM Currecy Asset Management AG 192 Taplin Canida & Habacht LLC 168 Quantitative Management Associates 193 Templeton Investment Counsel LLC 169 RCP Advisors LLC 194 Thoma Bravo LLC 170 Record Currency Management Limited 195 Thoma Cressey Bravo Inc 171 Resource Capital Investment Corporation (Sprott) 196 Thompson, Siegel & Walmsley LLC 172 Riverside (Company) Partners LLC 197 Three Bridges Capital GP LLC 173 Rockpoint Group LLC 198 Tiger Iron Capital LLC 174 RREEF America LLC 199 Top Tier Capital Partners LLC 175 Rubicon Technology Management LLC 200 TowerBrook Capital Partners LP Page 4 of 5
5 201 TPG Capital Advisors LLC 202 TPG Credit Management LP 203 Tricon Capital Group Inc 204 TriGate Capital LLC 205 Trilogy Global Advisors LP 206 Tristan Capital Partners 207 TrueBridge Capital Partners LLC 208 UBS Realty Investors LLC (Trumbull) 209 Varde Management LP 210 Vaughan Nelson Investment Management LP 211 Vine Investment Advisors LP 212 VSS Fund Management LLC 213 W Capital Management LLC 214 Walter Scott & Partners Limited 215 Warburg Pincus LLC 216 Waterland Private Equity Investments BV 217 Wayzata Investment Partners LLC 218 Wells Capital Management Inc 219 Wellspring Capital Management LLC 220 William Blair & Company LLC 221 York Capital Management LLC Page 5 of 5
FLORIDA STATE BOARD OF ADMINISTRATION (Private Equity) ALTERNATIVE ASSET FUNDING STATUS & PERFORMANCE SUMMARY Inception Through September 30, 2017
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Total 41,922,646,625.71 33,455,180,965.54 30,568,055,381.05 11.43 ACON Equity Partners III LP 2011 70,000,000.00 34,729,257.00 755,465.00 5.73 Acon-Bastion Partners II, L.P. 2006 40,000,000.00 37,183,693.00
California State Teachers' Retirement System Private Equity Portfolio Performance March 31, 2012
Description Total 38,521,723,753.95 30,725,783,132.26 21,039,189,215.64 12.35 ACON Equity Partners III LP 2011 70,000,000.00 0.00 0.00 N/A Acon-Bastion Partners II, L.P. 2006 40,000,000.00 33,974,793.00
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