TRS CONTRACTED INVESTMENT MANAGERS AS OF MAY 2018
Global Public Equity (Global Income continued) Acadian Asset Management Oaktree Capital Management, LLC Adrian Lee & Partners Pacific Investment Management Company, LLC AQR Capital Management Pemberton Capital Advisors Arrowstreet Capital PGIM, Inc. Axiom International Investors Riverstone Holdings Channing Capital Management, LLC Solar Capital Partners LLC Dimensional Fund Advisors LP Taplin, Canida & Habacht Emerald Advisers, Inc. Taurus Funds Management JP Morgan Asset Management TCW Asset Management Company Levin Capital Strategies, LP Westwood Management Corporation
LSV Asset Management Mondrian Investment Partners Limited Real Estate/Real Assets Northern Trust Investments, NA AQR Capital Management, LLC RhumbLine Advisers Barings Real Estate Advisers LLC Robeco Boston Partners Beacon Capital Partners Strategic Global Advisors, LLC BlackRock T. Rowe Price Associates, Inc. Blackstone Real Estate Advisors Wasatch Advisors Capri Capital Advisors, LLC CB Richard Ellis, Inc. Transition Managers Dyal Capital Fortress Investment Group Citigroup Global Markets, Inc. Gaw Capital Partners Loop Capital Heitman Real Estate Investment Management Macquarie Capital (USA) Inc. Hines Northern Trust Investments Inc. INVESCO Real Estate Penserra Transition Management LLC LaSalle Investment Management Lion Industrial Trust Global Income Lone Star Angelo, Gordon & Co. LPC Realty Advisors Apollo Global Management Madison International Realty Beach Point Capital Management Niam Dolan McEniry Capital Management, LLC Pacific Investment Management Company, LLC DoubleLine Capital Principal Real Estate Investors Franklin Advisers, Inc. Proterra Investment Partners, LP Garcia Hamilton & Associates, LP Rockpoint Group JPMorgan Funds Limited Sheridan Production Partners LCM Partners Starwood Capital Group MacKay Shields, LLC The Carlyle Group Monroe Capital Walton Street Capital, LLC Northern Shipping West Street Infrastructure Advisors NXT Capital Management Westbrook Group, LLC
Private Equity (Private Equity continued) Advent International Shasta Ventures Altaris Capital Partners, LLC Silver Lake Partners, LP Apollo Global Management Siris Capital Group LLC Astorg Asset Management Sofinnova Venture Partners Baring Private Equity Asia StonePoint Capital Battery Ventures TA Associates Clearlake Capital Group TDR Capital Edgewater The Blackstone Group Energy Capital Partners The Carlyle Group Energy Investors Funds TrustBridge Partners EnerVest, Ltd. Union Grove Venture Partners EQT Partners VantagePoint Venture Partners Evercore Partners, Inc. Veritas Capital Fund Management, LLC Gamma, LP Veronis Suhler Stevenson GI Partners Vicente Capital Partners Granite Ventures, LLC Vista Equity Partners Green Equity Warburg Pincus
Greenspring Associates Harvest Partners Diversifying Strategies HealthPoint, LLC AQR Capital Management, LLC Hopewell Ventures Alphadyne Asset Management ICV Capital Partners, LLC Brevan Howard IllinoisVENTURES GP, LLC Bridgewater Associates, Inc. Illinois Asia Investors LP Cantab Capital Partners Institutional Venture Partners Carlson Capital LP JC Flowers Claren Road Asset Management JMI Equity Crabel Lightspeed Venture Partners Grosvenor Capital Management, LP Littlejohn & Co., LLC ISAM Longitude Capital Management Kepos Capital Madison Dearborn Partners, LLC KeyQuant Marlin Equity Magnetar Financial MBK Partners Man Solutions Ltd. Morgan Creek Partners Asia Pacific Investment Management Company, LLC New Enterprise Associates PDT Partners New Mountain Capital LLC Penso Advisors NGP Energy Capital Management Robeco Transtrend Oaktree Capital Management, LLC Standard Life Investments Parthenon Capital Partners Varadero Capital Pine Brook Road Partners, LLC Prism Capital Providence Equity Partners RCP Advisors Rhône Partners Riverstone Holdings RRJ Capital Scale Venture Partners SCP Private Equity Partners, LP
Emerging Manager Program Custodian/Master Trustee
Global Public Equity Cash Manager State Street Bank & Trust Co. Brown Capital Management, LLC
Matarin Capital Management LLC Third Party Securities Lending Fixed Income Citibank, NA BASIS Management Group, LLC Maranon Capital, LP Investment Consultants Ramirez Asset Management Albourne America, LLC Vista Equity Partners Courtland Partners TorreyCove Capital Partners LLC Private Equity RVK, Inc. Grain Communications Great Point Partners Co-Investment Advisors ICV Capital Partners Bard Consulting LiveOak Venture Partners Caledon Capital Management Inc. Maranon Capital, LP ORG Portfolio Management Palladium Equity Partners RCLCO Fund Advisors StarVest Partners, LP Stout Risius Ross, Inc. Sunstone Partners TorreyCove Capital Partners LLC
Real Estate/Real Assets Secondary Market Advisors CityView CP Cogent Securities Exeter Property Group Park Hill Group Integrated Capital UBS Securities Oak Street Real Estate Capital