City of Philadelphia Board of Pensions and Retirement

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Millicent Watts
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City of Philadelphia Board of Pensions and Retirement Two Penn Center 16th Floor 19102 Telephone: 215-496-7400 Facsimile: 215-496-7460 Principal Staff Francis X.

1 City of Philadelphia Board of Pensions and Retirement Two Penn Center 16th Floor Telephone: Facsimile: Principal Staff Francis X. Bielli, Esquire, Executive Director Christopher McDonough, Chief Investment Officer Robert Dubow, Chairman & Director of Finance William Rubin, Vice Chairman & Trustee Board Members William Rubin, Trustee Carol G. Stukes, Trustee

2 John Reilly, Trustee Ronald Stagliano, Trustee Alan Butkovitz, Esquire, City Controller, Trustee Albert D Attilio, Esquire, Personnel Director, Trustee Shelly Smith, Esquire, City Solicitor, Trustee Richard Negrin, Esquire, Managing Director, Trustee Actuary Cheiron Custodian State Street Bank & Trust Co. Investment Consultants FIS Group Franklin Park Aksia Courtland Partners Investment Managers See Attachment

3 Total Assets $3.7 Billion Investment Managers See Attachment Total Assets $3.7 Billion INVESTMENT MANAGERS Domestic Equity Wells Capital Management Menomonee Falls, Wisconsin Aronson + Johnson + Ortiz, LLC Lee Munder Boston, MA Penn Capital Management Philadelphia, PA Turner Investment Partners Berwyn, Pennsylvania Emerald Advisors Lancaster, Pennsylvania Fisher Investment Management Woodside, California Lombardia Capital Pasadena, California

4 New York Life Wellington Management Co. LLP Robeco Investment Partners Greenbrae, California Rhumbline Advisers International Equity Northern Trust Chicago, Illinois Mondrian Investment Partners London, England McKinley Capital Management Darien, Connecticut Emerging Markets Equity Eaton Vance Management Portable Alpha Trilogy Global Advisors Winter Park, Florida Bridgewater Associates, Inc. Westport, Connecticut Core Bond & Core Bond Plus Fixed Income

5 Rhumbline Advisers Pyramis Global Advisors Western Asset Management Co. Pasadena, California Global Fixed Income Brandywine Global Management Global Tips Western Asset Management Co. Pasadena, California High Yield Artio Asset Management Convertible Bonds

6 Lord Abbett & Company Jersey City, New Jersey Domestic Mortgages Brandywine Global Management Currency A.G. Bisset Rowayton, Connecticut J.P. Morgan Asset Management Opportunity Fund PFM Advisors Hedge Funds Attalus Multi-Strategy Fund Arden Asset Management

7 Paulson & Co. Karsch Lighthouse Palm Beach Gardens, Florida Taconic DiamondBack Stamford, Connecticut K2 Overseas Stamford, Connecticut Mesirow Non-Directional Chicago, Illinois Cash Management State Street Bank Private Markets Advent International GPE VI, L.P. Altaris Healthcare Partners II, L.P. Ascend Ventures, L.P. Avenue Special Situations V, L.P. Bachow Investment Partners, III, L.P. Bala Cynwyd, Pennsylvania Bay Partners XI, L.P. Cupertino, California Behrman Capital, III, L.P. Blackstone Capital Partners, IV, V, & VI L.P. Carlyle Europe Partners III, L.P.

8 Washington, D.C. Castile Ventures III, L.P. Waltham, Massachusetts Columbia Capital Equity Partners II & III (QP), L.P. Alexandria, Virginia Court Square Capital Partners II, L.P. European Strategic Partners I & II, L.P.-Standard Life of Scotland Edinburgh, Scotland Fairview Capital II & III, L.P. Farmington, Connecticut Falcon Mezzanine Partners, L.P. Needham, Maryland Fenway Partners Capital Fund II, L.P. Franklin Park Venture Fund Series 2008, L.P. Bala Cynwyd, Pennsylvania Green Equity Investors, IV, L.P. Los Angeles, California ICV Partners II, L.P. Keystone Venture V, L.P. KKR 2006 Fund, L.P. Kohlberg Investors V, L.P. Mt. Kisco, New York KPS Special Situations Fund III, L.P. Levine Leichtman Capital Partners IV, L.P. Los Angeles, California

9 Lindsay, Goldberg & Bessemer I & II, L.P. Littlejohn Fund III, L.P. Greenwich, Connecticut LLR Equity Partners I, II & III, L.P. Meridian Venture Partners, L.P. & MVP Distribution Partners, L.P. Radnor, Pennsylvania Merion Investment Partners, L.P. King of Prussia, Pennsylvania Morgan Stanley Venture Partners IV & 2002, L.P. Nogales Investors Fund I & II, L.P. Los Angeles, California Natural Gas Partners IX, L.P. Irving, Texas OCM Opportunities Fund III, IV & VIIb, L.P. Los Angeles, California Novitas Capital III, L.P. (formerly: PA Early Stage) Wayne, Pennsylvania Pharos Capital Partners II, L.P. Houston, Texas Platinum Equity Capital Partners I & II, L.P. Beverly Hills, California Quaker BioVentures, L.P. Relativity Fund, L.P. Riverside Capital Appreciation Fund V, L.P. SCP Private Equity Partners I & II, L.P. Wayne, Pennsylvania Sterling Capital Partners II & III, L.P.

10 Northbrook, Illinois Summit Subordinated Debt IV, L.P. Palo Alto, California TCW/ Crescent Mezzanine Partners II & III, L.P. Los Angeles, California Technology Leaders I, II & V, L.P. Wayne, Pennsylvania TGP Partners II & III, L.P. Fort Worth, Texas Thomas H. Lee Equity Fund IV & V, L.P. TWCP, L.P. (formerly: Thomas Weisel) San Francisco, California Veritas Capital Partners III, L.P. Vista Equity III, L.P. San Francisco, California Wellspring Capital Partners IV, L.P. Wicks Communications & Media Partners III, L.P. Private Real Estate Investments Arsenal Real Estate Fund IA, LP Morristown, NJ Beacon Capital Strategic Partners IV & V, LP Boston, MA CIM Urban REIT, LLC Los Angeles, CA Colony Investors VIII, LP Los Angeles, CA

11 Exeter Industrial Value Fund, LP Plymouth Meeting, PA Invesco Core Real Estate U.S.A., LLC Dallas, TX JPMorgan Chase Strategic Property Fund New York, NY Mesa West Real Estate Income Fund II, LP Los Angeles, CA Tishman Speyer European Real Estate Venture VI Scots B, LP New York, NY

Report to Board of Administration

Report to Board of Administration Agenda of: DECEMBER 12, 2017 From: Thomas Moutes, General Manager ITEM: IV-I SUBJECT: DISCLOSURE REPORT OF FEES, EXPENSES, AND CARRIED INTEREST OF ALTERNATIVE INVESTMENT