LP Directory

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.

New York State Common Retirement Fund (NYSCRF)'s investment portfolio is valued at $267.7 billion as of June 30, 2024, with investments in private equity, real estate, hedge funds, publicly traded securities, fixed income securities, real assets, natural resources, infrastructure, and cash. As of June 30, 2024, the private equity portfolio was valued at $39.37 billion, representing 14.71% of the total portfolio. This is an increase compared to December 31, 2023, when the private equity portfolio was valued at $38.33 billion. Investments in private equity include buyout, diversified private equity, co-investment, private equity growth expansion, and venture capital strategies diversified in geographical locations across the globe. The private equity portfolio uses the Cambridge U.S. Private Equity Index as the benchmark for performance evaluations. In evaluating future private equity investments, the fund seeks to commit capital across various geographies. The fund looks to invest in private equity managers who have a proven track record. The fund's investments are governed by the executive management team, with Ms. Anastasia Titarchuk serving as Chief Investment Officer & Deputy Comptroller. Bard Consulting and Hamilton Lane serve as LP Consultants.

Florida State Board of Administration's investment portfolio is valued at $245 billion as of November 06, 2024, with investments in private equity, real estate, natural resources, oil and gas, hedge funds, timber, metal and mining, real assets, credit special situations, and infrastructure. Investments in private equity include buyouts, co-investments, direct lending, distressed debt, funds of funds, mezzanine, secondaries, diversified private equity, private equity growth expansion, and venture capital strategies. The fund's investments are governed by the executive management team, with Mr. Jimmy Patronis serving as Chief Financial Officer and Trustee. Mercer and Cambridge Associates serves as the 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.

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.