LP Directory

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.

The Florida Retirement System's investment portfolio is valued at $180.40 billion as of February 28, 2023, with investments in private equity, real estate, hedge funds, publicly traded equities, fixed-income securities, cash, and other alternative asset classes. Its returns for 1 year, 3 years, 5 years, 10 years, 15 years, and 20 years were -4.35%, 8.24%, 6.57%, 7.78%, 6.63%, and 8.14%, compared to the benchmark return of -4.23%, 7.18%, 5.53%, 6.83%, 5.82%, and 7.49%, respectively. As of February 28, 2023, the private equity portfolio was valued at $17.31 billion, representing 9.6% of the total portfolio. This is an increase compared to December 31, 2022, when the private equity portfolio was valued at $17.23 million. The private equity portfolio is within the target range of 2%-12%. Investments in private equity include buyouts, co-investment, diversified private equity, mezzanine, private equity growth expansion, and venture capital strategies. The plan's investments are governed by the board members, with Mr. Ron DeSantis serving as Chairman of the Board of Trustees at the Florida State Board of Administration. Hamilton Lane serves as the LP Consultant.

City of Tallahassee Pension Fund is a public pension fund based in Tallahassee, US. Reported AUM: $2.5B.

The City of Tallahassee Retirement System's investment portfolio is valued at over $2.05 billion as of September 30, 2023, with investments in private equity, real estate, real assets, natural resources, publicly traded equities, fixed-income securities, cash, and other alternative asset class funds. As of September 30, 2023, the private equity portfolio was valued at $281.60 million, representing 13.7% of the total portfolio. This is a decrease compared to September 30, 2022, when the private equity was valued at $317.36 million invested. The private equity portfolio is currently overweight compared to this target allocation of 7.5%. Investments in private equity include funds of funds, secondaries, and venture capital fund strategies diversified in geographical locations across North America, the Middle East, and Europe. The fund invests $15 million in secondary investments and $20 to $25 million in primary investments. The fund is not looking to invest in any additional private equity investments until 2022. The plan's investments are governed by an executive management team, with Mr. James Cooke serving as City Treasurer & Clerk. Segal Marco Advisors serves as the LP Consultant.

Florida State University Foundation is a foundation based in Tallahassee, US. Founded in 1960. Reported AUM: $921M.