LP Directory

CalPERS - California Public Employees' Retirement System is a public pension fund based in Sacramento, US. Founded in 1932. Reported AUM: $548.5B.

California Public Employees' Retirement System's investment portfolio is valued at $530.90 billion as of November 30, 2024, with investments in private equity, bridge financing, real assets, natural resources, private debt, infrastructure, metal and mining, oil and gas, real estate, credit special situations, and hedge funds. As of November 30, 2024, the private equity portfolio was valued at $107.70 billion, representing 20.3% of the total portfolio. Investments in private equity include buyouts, funds of funds, diversified private equity, private debt, direct lending, mezzanine, co-investments, distressed debt, secondaries, private equity growth expansion, and venture capital strategies. As of November 30, 2024, the real asset portfolio was valued at $68.7 billion. The fund's investments are governed by the board of directors, with Ms. Theresa Taylor serving as Board Member, President of the Board of Administration, Chairwoman of the Board Governance, Vice-Chairwoman of the Investment Committee & Member of the Finance & Administration Committee, Pension & Health Benefits Committee, and Performance, Compensation & Talent Management Committee.

CAPTRUST Financial Advisors is an independent Asset Management and retirement plan advisory firm to retirement plan fiduciaries, foundations, and endowments, and comprehensive wealth planning services to executives and high net worth individuals, specifically in Salt Lake City, Las Vegas and Southern California. CAPTRUST represents more than $300 billion in client assets from its offices located across the U.S. CAPTRUST Financial Advisors' investment portfolio is valued at $170 billion as of November 06, 2024, with investments in private equity, real estate, hedge funds, infrastructure, real assets, natural resources, and other alternative asset classes. Investments in private equity include buyouts, diversified private equity, private debt, private equity growth expansion, and venture capital strategies.

California State Teachers Retirement System's investment portfolio is valued at $346.4 billion as of August 31, 2024, with investments in private equity, real estate, oil and gas, infrastructure, hedge funds, publicly traded equities, fixed-income securities, and cash. As of August 31, 2024, the private equity portfolio was valued at $53.70 billion, representing 15.5% of the total portfolio. This is an increase compared to November 30, 2023, when the private equity portfolio was valued at $50.33 billion. The private equity portfolio is currently overweight compared to the target allocation of 14%. Investment in private equity portfolio includes buyouts, co-investments, private growth equity, private debt, venture capital, distressed debt, and mezzanine funds strategies diversified in geographical locations across the globe. The plan prefers to make partnership investments of $15-500 million and is open to any first-time fund investments. The retirement system's investments are governed by the retirement board, with Mr. Christopher Ailman serving as Chief Investment Officer. Aksia, Bard Consulting, Callan Associates, Cambridge Associates, Colmore, Ernst & Young, Meketa Investment Group, Mercer Investments, StepStone Group Real Estate, Stout Risius Ross, Albourne Partners, Robert Charles Lesser & Company, and Valuation Research Corporation serve as LP Consultants.

Regents of the University of California's investment portfolio is valued at $152.27 billion, as of June 30, 2022, with investments in private equity, real estate, hedge funds, infrastructure, real assets, natural resources, publicly traded equities, fixed-income securities, cash, and other alternative asset classes. As of June 30, 2022, the private equity portfolio was valued at $13.18 billion, representing 8.7% of the total portfolio. This is an increase in allocation as compared to June 30, 2021, when the portfolio was valued at $11.63 billion. Investments in private equity include buyouts, mezzanine, fund of funds, private debt, secondaries, diversified private equity, private equity growth expansion, and venture capital strategies. As of June 30, 2022, the real asset portfolio was valued at $3.96 billion. The fund's investments are governed by the board of regents, with Mr. Richard Leib serving as Chairman of the Board of Regents and Governance Committee & Member of All Standing Committees. Albourne Partners and Cambridge Associates serve as LP Consultants.