LP Directory

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.

The department of state treasurer provides retirement benefits for more than 900,000 teachers, law enforcement officers and other public workers. Treasurer Folwell also oversees the State Health Plan and is responsible for assuring the financially sound issuance of debt for state and local governments.

North Carolina Retirement System's investment portfolio is valued at $123.04 billion as of June 30, 2024, with investments in private equity, real estate, hedge funds, infrastructure, real assets, natural resources, publicly traded equities, fixed income securities, cash and other alternative assets classes. Its returns for the quarter, 1 year, 3 years, 5 years, and 10 years were 1.2% 8.2%, 1.9%, 5.6%, and 5.5%, compared to the benchmark return of 1.1%, 8.4%, 2%, 5.9%, and 5.4%, respectively. As of June 30, 2024, the private equity portfolio was valued at $ 6.09 billion, representing 5% of the total portfolio. This is a decrease compared to December 31, 2023, when the private equity portfolio was valued at $6.2 billion. Investments in private equity include buyouts, co-investments, distressed debt, mezzanine, debt, private growth equity, and venture capital fund strategies. As of December 31, 2023, the fund's private equity returns for quarter, 1 year, 3 years, 5 years, and 10 years were 1.2%, 4.1%, 3.8%, 12.7%, and 11.5%, compared to the benchmark return of 1.5%, 5.2%, 6.1%, 11.5%, and 10%, respectively. The system's investments are governed by the executive management team and the investment advisory committee. Mr. Dale Folwell serves as Chairman, TSERS and LGERS. Aon Hewitt Investment Consulting, GCM Grosvenor, Mercer, and Strategic Investment Solutions serve as LP Consultants.

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Valuing integrity, ingenuity, and grit, International Farming is a privately owned institutional investment manager at the center of the world's food ecosystem.