LP Directory

Learn how Qualcomm transforms industries with leading edge AI, high-performance, low-power computing and unrivaled connectivity.

We manage $22 billion in consumer assets for over 100 clients who are; investors, insurance companies, banks, credit unions, fintechÀ6 s and colleges. We support multiple asset classes and are experts at providing; master, primary, special or backup servicing along with each stage of delinquency and default collections. Our Structured Finance team can handle every aspect of reporting and cash management.\ \ \

San Diego County Employees' Retirement System's investment portfolio is valued at $17.69 billion as of June 30, 2024, with investments in domestic and international equity, hedge funds, fixed income, private equity, real estate, and cash. Its returns for the quarter, 1 year, 3 years, 5 years, and 10 years were 1.5%, 11.3%, 3.4%, 6.9%, and 6.3% compared to the benchmark return of 1.6%, 11.8%, 3.0%, 7.3%, and 6.4%, respectively. As of June 30, 2024, the private equity portfolio was valued at $550.21 million, representing 3.1% of the total portfolio. The private equity allocation consists of $180.98 million invested in private debt strategies. The private equity portfolio is currently underweight compared to the target allocation of 9%. Investments in private equity include buyouts, debt, fund of funds, mezzanine, private growth equity, co-investments, distressed debt, secondaries, and venture capital fund strategies diversified in geographical locations across the globe. As of June 30, 2024, the real asset portfolio was valued at $288.23 million. The plan's investments are governed by the board of retirement, with Mr. David Gilmore serving as Chairman of the Board of Retirement. Albourne America and Aon Hewitt Investment Consulting serve as LP Consultants.

BruttenGlobal is the international family office of Marc R. Brutten which owns and manages a diverse array of holdings valued in excess of $14 billion across a variety of industries including real estate, banking, professional sports, aviation, media, and consumer products. With offices in San Diego, Orange County, San Francisco, London, and Geneva, Switzerland, BruttenGlobal is able to provide a truly global reach with targeted local execution across all of its investment strategies. BruttenGlobal generates strong risk-adjusted returns by leveraging its extensive network of relationships to identify mispriced and special situation transactions, for which it can utilize its integrated operating platform and deep industry experience to unlock embedded value. The seeds of Brutten Global originated in 1978, when Marc Brutten first purchased investment real estate while operating two real estate service companies in San Diego County. Brutten consistently applied the principles of value creation to each real estate or operating business that he acquired or created. This relationship-oriented and solution-driven approach to business has led to the expansion of the Brutten family’s business interests to property, banking, private equity, professional sports, and structured finance. Brutten Global was officially formed when the Brutten family moved to Europe in 2005, and subsequently expanded its real estate investment platforms in London, Switzerland, Germany, Austria, and Amsterdam. As Brutten Global passes its 46th anniversary, it has completed its transition from a family business into a financial and corporate enterprise.

San Diego City Employees' Retirement System's investment portfolio is valued at $11.3 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 asset class funds. Its returns for the quarter, 3 years, 5 years, and 10 years were 0.6%, 3.5%, 6.8%, & 6.7%, compared to the benchmark return of 1.0%, 3.4%, 7.4%, & 6.9%, respectively As of June 30, 2024, the private equity portfolio was valued at $1.43 billion, representing 12.7% of the total portfolio. The private equity allocation consists of $212.98 million in private debt strategies. This is a decrease compared to December 31, 2023, when the private equity portfolio was valued at $1.51 million. As of June 30, 2024, the fund's private equity returns for the quarter, 3 years, 5 years, and 10 years were 0.5%, 4.1%, 10.9%, & 13.0%, compared to the benchmark return of 1.3%, 7.9%, 15.8%, & 13.6%, respectively. Investments in private equity include buyouts, private equity growth expansion, co-investment, distressed debt, mezzanine, secondaries, funds of funds, and venture capital fund strategies. As of June 30, 2024, the infrastructure portfolio was valued at $320.22 million. The fund's investments are governed by the executive management team, with Ms. Carina Coleman serving as Chief Investment Officer. Aon serve as LP Consultants.