LP Directory

Teacher Retirement System of Texas's investment portfolio is valued at $181.65 billion as of February 29, 2024, with investments in private equity, real estate, hedge funds, infrastructure, real assets, distressed debt, natural resources, and other alternative asset classes. As of February 29, 2024, the private equity portfolio was valued at $32.69 billion, representing 18% of the total portfolio. This is an increase compared to June 30, 2023, when the private equity portfolio was valued at $32.27 billion. Investments in private equity include buyouts, co-investment, fund of funds, mezzanine, private equity growth expansion, private debt, diversified private equity, secondaries, and venture capital fund strategies. The fund's investments are governed by the board of trustees, with Mr. Robert Walls serving as Chairman of the Board of Trustees & Member of the Compensation Committee, Investment Management Committee, Audit, Compliance and Ethics Committee, Budget Committee & Policy Committee. Aon Hewitt & PCCP serve as LP Consultants.

Brown Advisory is an independent investment management firm committed to delivering a combination of first-class performance, strategic advice, and the highest level of client service with offices in Austin, Baltimore, Boston, the Carolinas, Delaware, London, New York, Singapore, Virgini,a and Washington, D.C. The firm's institutional and private clients are based in 50 states and more than 37 countries and territories and are served by over 650 colleagues worldwide, all of whom are equity owners of the firm. Brown Advisory's investment portfolio is valued at US$164.9 billion as of 30 September 2024 with investments in equities, private equity, hedge funds, real estate, oil and gas, natural resources, and cash. Investments in private equity include buyouts, co-investments, distressed debt, private equity growth expansion, mezzanine, and venture capital fund strategies diversified in geographical locations across the United States, Europe, Canada, the Middle East, Asia, and Oceania.

University of Texas Investment Management Company's investment portfolio is valued at $63.71 billion as of November 30, 2024, with investments in private equity, real estate, hedge funds, infrastructure, real assets, natural resources, equities, fixed income, cash, distressed debt, and other alternative asset classes. Investments in private equity include buyouts, co-investment, mezzanine, private debt, private equity growth expansion, secondaries, and venture capital fund strategies diversified globally. The endowment's investments are governed by the board of directors, with Mr. Jay Graham serving as Vice Chairman of the Board of Directors, Chairman of the Cyber Risk Committee, and Member of the Audit & Ethics Committee. Albourne Partners & Cambridge Associates serve as LP Consultants.

Texas Permanent School Fund's investment portfolio is valued at $52.26 billion as of August 31, 2023, with investments in private equity, real estate, hedge funds, infrastructure, real assets, natural resources, equities, fixed-income securities, distressed debt, and cash. As of August 31, 2023, the private equity portfolio was valued at $8.49 billion, representing 16.3% of the total portfolio. The private equity allocation consists of $5.85 billion invested in buyout strategies. This is an increase compared to August 31, 2022, when the private equity portfolio was valued at $7.93 billion. The private equity portfolio is currently overweight compared to the target allocation range of 13%. Investments in private equity include buyouts, private debt, diversified private equity, private equity growth expansion, co-investment, fund of funds, secondaries, and venture capital fund strategies diversified in geographical locations across the globe. As of August 31, 2023, the infrastructure portfolio was valued at $2.48 billion. The fund's investments are governed by the executive management team, with Mr. Rusty Martin serving as Deputy Chief Investment Officer & Head of Real Assets. NEPC serves as an LP Consultant.

Ocelot Capital Management is the investment arm of a single family office focused on differentiated investment strategies. The Firm utilizes a proprietary investment process to identify opportunities across public and private markets.