INVESTMENT VENDORS The following is a listing of the investment managers, custodians, and consultants that serve the Massachusetts public pension systems. The listing is based on information supplied by the retirement boards.
RETIREMENT BOARD INVESTMENT VENDORS ADAMS • American Funds • Granite Investment Advisors • Keator Group, LLC Custodian: State Street Bank & Trust • Capital Research and Management AMESBURY • PRIT ANDOVER • PRIT ARLINGTON • PRIT • Wilshire Associates Inc. Custodian: State Street Bank & Trust ATTLEBORO • Boston Advisors, LLC • Herndon Capital Management, LLC • PRIT Custodian: State Street Bank & Trust • BTG Pactual Timberland Investment Group • Invesco Core Real Estate USA, LP • Pyramis Global Advisors, LLC Consultant: Dahab Associates Inc. • Daruma Capital Management, LLC • Invesco National Trust Company • State Street Global Advisors • Frontier Capital Management Co., LLC • Orleans Capital Management Corp. • Wells Capital Management Inc. • Hancock Natural Resource Group, Inc. BARNSTABLE COUNTY • Intercontinental Capital Management, LLC • PRIT • UBS Realty Investors, LLC
BELMONT • AEW Capital Management, LP • Loomis Sayles & Company • PRIT Custodian: State Street Bank & Trust • Aberdeen Asset Management, Inc. • Mondrian Investment Partners Limited • RhumbLine Advisers Consultant: New England Pension • Atlanta Capital • Pacifc Investment Management Company, LLC • Rothschild Asset Management Inc. Consultants • Harbourvest Partners, LLC • Scout Capital Management, LLC
BERKSHIRE COUNTY • PRIT BEVERLY • PRIT BLUE HILLS REGIONAL • PRIT BOSTON (CITY) • 57 Stars, LLC • Federal Street Partners, LLC • Polunin Capital Partners Custodian: State Street Bank & Trust • AEW Capital Management, LP • Fisher Investments • Prudential Capital Partners Consultant: New England Pension • Alladin Credit Partners, LLC • Fountain Capital Management, LLC • RhumbLine Advisers Consultants • Angelo, Gordon & Co., LP • GAM USA, Inc. • Richmond Capital Management, Inc. • Arclight Capital Partners, LLC • Goldentree Asset Management, LP • Sanderling Ventures • Ascent Venture Partners • Grosvenor Capital Management, LP • SCP Private Equity Partners • Audax Group • Hearthstone Inc. • Siguler Guff Advisers, LLC • Blue Point Capital Partners, LLC • Intech • SL Capital Partners • Boston Company Asset Management, LLC • Invesco Core Real Estate USA, LP • State Street Global Advisors • Boston Millennia Partners • J.F. Lehman & Company, Inc. • Sterling Venture Partners, LLC • Brookfeld Asset Management Pic Us, LLC • J.P. Morgan Investment Management, Inc. • TA Realty • Columbia Asset Management • J.W. Childs Associates, LP • TH Lee Putnam Ventures CCMP Capital Advisors, LLC LaSalle Investment Management, Inc. • • • Thomas H. Lee Partners, LP • Centersquare Investment Management Holdings, Inc. • Lazard Asset Management, LLC • Thomas Weisel Global Growth Partners, LLC • Columbia Management Investment Advisors, LLC • Lexington Partners, LP • Tristan Capital Partners • Commonwealth Capital Ventures • Loomis Sayles & Company • Vanguard Venture Partners, LLC • Crescent Capital Group, LP • Mesirow Advanced Strategies, Inc. • Vontobel Asset Management, Inc. • DDJ Capital Management • Mesirow Financial Investment Management, Inc. W Capital Partners • D.E. Shaw Investment Management, LLC • MPM Capital, LP • • DRC Capital, LLP • NGP Energy Capital Management, LLC • Wells Capital Management, Inc. • Dune Capital Management, LP • Oaktree Capital Management, LP • Western Technology • Energy Spectrum Partners • Panagora Asset Management, Inc. • Westfeld Capital Management Company, LP • Entrust Partners, LLC • Pearlmark Investment Advisors, LLC • Westport Capital Partners, LLC • Evercore Advisors, LLC • Perella Weinberg Partners Capital Management, LP • Z Capital Partners, LLC • Everwest Real Estate Partners • Permal Asset Management, Inc. • Zevenbergen Capital Investments, LLC
120 | PERAC ANNUAL REPORT 2014 RETIREMENT BOARD INVESTMENT VENDORS BOSTON TEACHERS • PRIT
BRAINTREE • Acadian Asset Management, LLC • Massachusetts Financial Services Company • PRIT Custodian: State Street Bank & Trust • Lexington Partners, LP • Pictet Asset Management • RhumbLine Advisers Consultant: New England Pension • Loomis Sayles & Company Consultants BRISTOL COUNTY • Arrowstreet Capital, LP • Income Research & Management • PRIT Custodian: State Street Bank & Trust • BlackRock Investment Management, LLC • Intech • RBC Global Asset Management (U.S.), Inc. Consultant: Segal Rogerscasey • Brookfeld Timberlands Management, LP • Lazard Asset Management, LLC • Rice Hall James & Associates, LLC • CB Richard Ellis Group, Inc. • LSV Asset Management • RREEF Management, LLC • Colchester Global Investors • Lyrical Asset Management, LP • SEI Trust Company • Columbia Management Investment Advisers, LLC • Massachusetts Financial Services Company • State Street Global Advisors • DN Partners • Mesirow Financial Private Equity Advisors, Inc. • TA Realty • Dupont Capital Management • New Boston Fund, Inc. • Timberland Investment Resources, LLC • Earnest Partners, LLC • Pacifc Investment Management Company, LLC • Trust and Fiduciary Management Services, Inc. • Hancock Timber Resource Group, Inc. • Polaris Capital Management, LLC • WL Ross & Co., LLC • Hunt Investment Management, LLC BROCKTON • Arsenal Real Estate Partners • Invesco Private Capital, Inc. • Oppenheimer Alternative Investment Custodian: SEI Private Trust Company • Ascent Venture Partners • Landmark Partners, LLC Management • Boston Capital Ventures • Levine Leichtman Capital Partners, Inc. • SEI Private Trust Company • Charlesbank Capital Partners, LLC • Mesirow Financial Investment Management , Inc. • Siguler Guff Advisers, LLC • Flag Capital Management, LLC • New Boston Fund, Inc. • State Street Global Advisors • HealthPoint, LLC • New England Capital Partners • TA Realty • Intercontinental Capital Management, LLC BROOKLINE • AEW Capital Management, LP • Invesco Private Capital, Inc. • Russell Investment Group Custodian: State Street Bank & Trust • Hancock Timber Resource Group, Inc. • Lexington Partners, LP • Sustainable Woodlands Partners, LLC • HarbourVest Partners, LLC • PRIT
CAMBRIDGE • AEW Capital Management, LP • Invesco Core Real Estate USA, LP • PRIT Custodian: State Street Bank & Trust • Ascent Venture Partners • Landmark Partners, LLC • Pyramis Global Advisors, LLC Consultant: Segal Rogerscasey • BlackRock Investment Management, LLC • Lazard Asset Management, LLC • RBC Global Asset Management (U.S.), Inc. • Brandywine Global Investment Management, LLC • Lexington Partners, LP • RhumbLine Advisers • Columbia Management Investment Advisors, LLC • MacKay Shields, LLC • Rockwood Capital, LLC • Fred Alger Management, Inc. • MFS Institutional Advisors, Inc. • State Street Global Advisors • Hamilton Lane • Penn Square Global Real Estate Group, LLC • UBS Realty Advisors, LLC • Hancock Timber Resource Group, Inc. • Polaris Capital Management, LLC • WEDGE Capital Management, LLP • Income Research & Management CHELSEA • PRIT
CHICOPEE • PRIT • SEI Private Trust Company Custodian: SEI Private Trust Company
CLINTON • PRIT Consultant: Trust Advisory Group, Ltd.
CONCORD • Columbia Management Investment Advisers, LLC • PRIT • Russell Investment Group Custodian: Comerica Securities DANVERS • Dalton, Greiner, Hartman, Maher & Co., LLC • Longfellow Investment Management Co., LLC • RhumbLine Advisors Custodian: State Street Bank & Trust • Equus Capital Partners, Ltd. • Mount Lucas Management, LP • Shenkman Capital Management, Inc. Consultant: Graystone Consulting • Fidelity Investments Money Management, Inc. • PRIT • TA Realty • Gerber-Taylor Management Company
PERAC ANNUAL REPORT 2014 | 121 RETIREMENT BOARD INVESTMENT VENDORS
DEDHAM • PRIT
DUKES COUNTY • Atlanta Capital • Garcia Hamilton & Associates LP • PRIT Custodian: State Street Bank & Trust • Bradford & Marzec, LLC • Polen Capital Management, LLC • Vanguard Consultant: Dahab Associates, Inc. EASTHAMPTON • PRIT
ESSEX COUNTY • Ascent Venture Partners • Levine Leichtman Capital Partners, Inc.. • Principal Real Estate Investors, LLC Custodian: State Street Bank & Trust • BlackRock Investment Management, LLC • MassVentures • Sentinel Real Estate Corporation Consultant: Dahab Associates, Inc. • Boston Millennia Partners • PRIT • TA Realty • Intercontinental Real Estate Corp. EVERETT • PRIT
FAIRHAVEN • PRIT
FALL RIVER • PRIT • SL Capital Partners, LLP
FALMOUTH • Baring Asset Management (Asia) Limited • Invesco Private Capital, Inc. • Prinicipal Real Estate Investors, LLC Custodian: State Street Bank & Trust • Denver Investments • Lee Munder Capital Group, LLC • RhumbLine Advisers Consultant: Wainwright Investment • Dimensional Fund Advisors, LP • Lexington Partners, LP • SEI Trust Company Counsel, LLC • Earnest Partners, LLC • Mesirow Financial Private Equity Advisors, Inc. • Seizert Capital Partners, LLC • HGK Asset Management, Inc. • Metropolitan Real Estate Equity Management, LLC • Siguler Guff Advisers, LLC • Intercontinental Real Estate Corp. • PRIT • State Street Global Advisors FITCHBURG • PRIT • TA Realty
FRAMINGHAM • PRIT
FRANKLIN COUNTY • Daruma Capital Management, LLC • Polen Capital Management, LLC • Seizert Capital Partners, LLC Custodian: Comerica Bank • Income Research & Management • PRIT • Systematic Financial Management, LP Consultant: Dahab Associates, Inc. • O’Shaughnessy Asset Management, LLC GARDNER • PRIT
GLOUCESTER • PRIT
GREATER LAWRENCE • Seaward Management Custodian: BNY Mellon Asset Servicing GREENFIELD • PRIT
HAMPDEN COUNTY • GCM Customized Fund Investment Group • Long Wharf Real Estate Partners, LLC • PRIT REGIONAL • Invesco Private Capital, Inc. • New Boston Fund, Inc. Consultant: Segal Rogerscasey HAMPSHIRE COUNTY • Ascent Venture Partners • Massachusetts Financial Services Company • Polaris Capital Management, LLC Consultant: New England Pension • Babson Capital Management, LLC • Mellon Capital Management Corporation • PRIT Consultants • Colchester Global Investors • Pacific Investment Management Company, LLC • RBC Global Asset Management (U.S.) Inc. • Grantham, Mayo, Van Otterloo & Company, Inc. • Perella Weinberg Partners Capital Management, LP • RhumbLine Advisors • Intercontinental Real Estate Corporation • Permal Capital Management, LLC • Shenkman Capital Management, Inc. • Lexington Partners, LP
122 | PERAC ANNUAL REPORT 2014 RETIREMENT BOARD INVESTMENT VENDORS HAVERHILL • Columbia Management Investment Advisors, LLC • Massachusetts Financial Services Company • Stafford Private Equity, Inc. Custodian: State Street Bank & Trust • Fisher Investments • Mesirow Financial Institutional Real Estate • Systematic Financial Management, LP Consultant: Wainwright Investment • Global Forest Partners, LP • Northwinds Marketing • TerraCap Management Counsel, LLC • Globespan Capital Management, Inc. • PRIT • TH Lee Partners • GrandBanks Capital • Putnam Investment Management, LLC • Victory Capital Management • Intercontinental Real Estate Corporation • RhumbLine Advisers HINGHAM • PRIT Consultant: Meketa Investment Group
HOLYOKE • American Realty Advisors • Invesco Core Real Estate USA, LP • Putnam Investment Management, LLC Consultant: Segal Rogerscasey • Boston Company Asset Management, LLC • Invesco Trust Company • Pyramis Global Advisors, LLC • Brandywine Global Investment Management, LLC • Lazard Asset Management, LLC • RBC Global Asset Management (U.S.) Inc. • Charles Schwab & Co., Inc. • Long Wharf Real Estate Partners, LLC • Seizert Capital Partners, LLC • Constitution Capital Partners, LLC • Mesirow Financial Private Equity Advisors, Inc. • State Street Global Advisors • Denver Investments • Oberweis Asset Management, Inc. • TA Realty • Flynn Financial Partners • OFI Global Institutional, Inc. • TerraCap Management • Industry Capital Advisors, LLC • Polaris Capital Management, LLC • Wasatch Advisors, Inc. • Intercontinental Real Estate Corporation • PRIT HULL • PRIT
LAWRENCE • PRIT
LEOMINSTER • Massachusetts Financial Services Company • Templeton Investment Counsel • Union Labor Life Insurance Company Custodian: State Street Bank & Trust • PRIT
LEXINGTON • Acadian Asset Management, LLC • Hartford Investment Management Company • Pacific Investment Management Company, LLC Custodian: State Street Bank & Trust • Beacon Capital Partners, LLC • Loomis Sayles & Company • RhumbLine Advisers Consultant: Meketa Investment • Fidelity Investments • Matthews International Capital Management, LLC • Wellington Management Company, LLP Group, Inc. • Fiduciary Management, Inc. • Monroe Capital LOWELL • Ascent Venture Partners • Intercontinental Real Estate Corporation • PRIT Custodian: State Street Bank & Trust • Boston Millennia Partners • North Atlantic Capital • Sentinel Real Estate Corporation • Charles River Ventures
LYNN • Ascent Venture Partners • Fidelity Investments Money Management, Inc. • PRIT • BlackRock Investment Management, LLC • Hunt Investment Management, LLC • State Street Global Advisors • BlackRock Realty Advisors, Inc. • Long Wharf Real Estate Partners, LLC
MHFA • AEW Capital Management, LP • Dimensional Fund Advisors, LP • McDonnell Investment Management, LLC Custodian: State Street Bank & Trust • Ascent Venture Partners • Goldman Sachs Asset Management, LP • RS Investment Management Company, LLC Consultant: Meketa Investment • Clarion Partners • HarbourVest Partners, LLC • State Street Global Advisors Group, Inc. • Columbia Management Investment Advisers, LLC • Intercontinental Real Estate Corporation • Stone Harbor Investment Partners, LP • Constitution Capital Partners, LLC • Mackay Shields, LLC • TA Realty
MWRA • Alcentra NY, LLC • Invesco Trust Company • Pinebridge Investments, LLC Custodian: State Street Bank & Trust • Ascent Venture Partners • Invesco Private Capital, Inc. • PRIT Consultant: New England Pension • Boston Company Asset Management, LLC • Landmark Partners, LLC • RhumbLine Advisers Consultants • Castile Ventures • Lee Munder Capital Group, LLC • Robeco Institutional Asset Management U.S., Inc. • Cerberus Capital Management, LP • Loomis Sayles & Company • Schroder Investment Management North America, • Clearbridge Investments, LLC • Mesirow Financial Institutional Real Estate Inc. • Entrust Partners, LLC • MFS Institutional Advisors, Inc. • SEI Trust Corporation • Foundry Group, LLP • Morgan Stanley • TA Realty • Intech • Pacific Investment Management Company, LLC • Wellington Management Company, LLP • Intercontinental Real Estate Corporation • Permal Asset Management, Inc. • WL Ross & Co., LLC
PERAC ANNUAL REPORT 2014 | 123 RETIREMENT BOARD INVESTMENT VENDORS MALDEN • De Burlo Group, Inc. Custodian: State Street Bank & Trust
MARBLEHEAD • PRIT
MARLBOROUGH • Boston Company Asset Management, LLC • Frontier Capital Management Co., LLC • RhumbLine Advisers Custodian: Comerica Securities • Clarion Partners • Neuberger Berman Management, LLC • Shenkman Capital Management, Inc. Consultant: Meketa Investment • Dimensional Fund Advisors LP • Payden & Rygel • SL Capital Partners, LLP Group, Inc. • Driehaus Capital Management, LLC • Penn Capital Management Company, Inc. • State Street Global Advisors • Fiduciary Management, Inc. MASSPORT • Aberdeen Asset Management, Inc. • Pzena Investment Management, LLC • Wellington Management Company, LLP Custodian: State Street Bank & Trust • PRIT • State Street Global Advisors Consultant: Wilshire Associates MAYNARD • Boston Advisors, LLC • PRIT • Sequin Partners, LLC Custodian: State Street Bank & Trust MEDFORD • Columbia Management Investment Advisors, LLC • Mellon Capital Management Corporation • RhumbLine Advisers Custodian: State Street Bank & Trust • Lazard Asset Management, LLC • Pacifc Investment Management Company, LLC • Wellington Management Company, LLP Consultant: New England Pension • Loomis Sayles & Company • PRIT • Western Asset Management Company Consultants
MELROSE • Ascent Venture Partners • Invesco Private Capital, Inc. • State Street Global Advisors Consultant: Segal Rogerscasey • Hunt Investment Management, LLC • PRIT • TA Realty • Intercontinental Real Estate Corporation
METHUEN • BlackRock Investment Management, LLC • PRIT • Sentinel Real Estate Corporation
MIDDLESEX COUNTY • Alliance Technology Ventures • Duke Street Capital • Invesco Private Capital, Inc. Custodian: State Street Bank & Trust • Ares Management, LLC • Global Forest Partners, LP • North Atlantic Capital • Ascent Venture Partners • Globespan Capital Management, Inc. • PRIT • Auda Private Equity, LLC • Hunt Investment Management, LLC • TA Realty • Boston Millennia Partners • Intercontinental Real Estate Corporation • TH Lee Partners
MILFORD • PRIT
MILTON • PRIT
MINUTEMAN REGIONAL • PRIT
MONTAGUE • PRIT
NATICK • Intercontinental Real Estate Corporation • SEI Private Trust Company • SL Capital Partners, LLP Custodian: State Street Bank & Trust • PRIT • Sentinel Real Estate Corporation Consultant: Fiduciary Investment Advisors, LLC NEEDHAM • PRIT
NEW BEDFORD • Aberdeen Asset Management, Inc. • Loomis Sayles & Company • TA Realty Custodian: State Street Bank & Trust • Acadian Asset Management, LLC • Mesirow Private Equity Advisors, Inc. • UBS Realty Investors, LLC Consultant: Segal Rogerscasey • Blackrock Realty Advisors, Inc. • Pacifc Investment Management Company, LLC • Wellington Management Company, LLP • Boston Company Asset Management, LLC • SEI Trust Company • Westfeld Capital Management Company, LP • Hunt Invesment Management, LLC • State Street Global Advisors Limited • Wilton Asset Management, LLC • Invesco Private Capital, Inc.
124 | PERAC ANNUAL REPORT 2014 RETIREMENT BOARD INVESTMENT VENDORS NEWBURYPORT • PRIT
NEWTON • Long Wharf Real Estate Partners, LLC • PRIT
NORFOLK COUNTY • AGF Investments America • Gerding Edlen Investment Management, LLC • Monitor Venture Management Custodian: State Street Bank & Trust • Allianz Global Investors Fund Management, LLC • Globespan Capital Management, Inc. • Northern Trust Consultant: Wainwright Investment • ArcLight Capital Partners, LLC • Halpern, Denny & Company • Preferred Investors Counsel, LLP • Ascend Ventures Group, LLC • Hamilton Lane • PRIT • Boston Millennia Partners • Hunt Investment Management, LLC • PRISM Venture Partners • Centersquare Investment Management • Income Research & Management • Putnam Investment Management, LLC Holdings, Inc. • Inflection Point Ventures • RhumbLine Advisers • Centre Lane Partners, LLC • Intercontinental Real Estate Corporation • Seizert Capital Partners, LLC • CHL Medical Partners • Invesco Private Capital, Inc. • Sentinel Real Estate Corporation • Clarion Partners • Kleinwort Benson Investors International, Ltd. • Siguler Guff Advisors, LLC • Coller Investment Management, Ltd. • Lazard Asset Management, LLC • SL Capital Partners, LLP • Constitution Capital Partners, LLC • Lee Munder Capital Group, LLC • State Street Global Advisors • Copper Rock Capital Partners, LLC • Levine Leichtman Capital Partners, Inc. • TA Realty • Corsair Capital LLC • LLM Capital Partners • TerraCap Management • D.E. Shaw Investment Management, LLC • Loomis, Sayles & Company • Victory Capital Management • Denver Investments • Mesirow Advanced Strategies, Inc. • Wellesley Advisors Corporation • DSF Group • Mesirow Capital Partners X, LP • Wells Capital Management, Inc. • Fisher Investments • Mesirow Financial Institutional Real Estate • Wilshire Associates, Inc. • Gamco Asset Management, Inc. • MFS International Advisors, Inc. NORTH ADAMS • De Burlo Group, Inc. • PRIT Custodian: State Street Bank & Trust
NORTH ATTLEBORO • AmSouth Bank • Herndon Capital Management, LLC • Navellier & Associates, Inc. Custodian: State Street Bank & Trust • Atlanta Capital • Intercontinental Real Estate Corporation • RhumbLine Advisers Consultant: Dahab Associates, Inc. • Axiom International Investors, LLC • Lazard Asset Management, LLC • Stewart Capital Advisors, LLC • Blackrock Realty Advisors, Inc. • Loomis Sayles & Company • Vontobel Asset Management, Inc. • Brandes Investment Partners, LP
NORTHAMPTON • De Burlo Group, Inc. • PRIT Custodian: State Street Bank & Trust NORTHBRIDGE • PRIT
NORWOOD • Aberdeen Asset Management, Inc. • Landmark Partners, LLC • RhumbLine Advisers Custodian: State Street Bank & Trust • Atlanta Capital • Oaktree Capital Management, LP • Vontobel Asset Management, Inc. Consultant: Meketa Investment • Boston Company Asset Management, LLC • PRIT • Winslow Capital Management, LLC Group, Inc. • Dimensional Fund Advisors, LP
PEABODY • PRIT
PITTSFIELD • Hunt Investment Management, LLC • Sentinel Real Estate Corporation • SL Capital Partners, LLP Consultant: Fiduciary Investment • PRIT Advisors, LLC
PLYMOUTH • Acadian Asset Management • Intercontinental Real Estate Corporation • Robeco Institutional Asset Management U.S., Inc. Custodian: State Street Bank & Trust • Babson Capital Management • Invesco Advisors, Inc. • State Street Global Advisors Consultant: Fiduciary Investment • Blackrock Kelso Capital Advisors, LLC • Invesco Trust Company • Templeton Investment Counsel Advisors, LLC • Boston Advisors, LLC • Mackay Shields, LLC • Wellington Management Company, LLP • Boston Trust Investment Management, Inc. • PRIT • Westfeld Capital Management Company, LP
PERAC ANNUAL REPORT 2014 | 125 RETIREMENT BOARD INVESTMENT VENDORS PRIM • 1818 Fund • DivcoWest • Oaktree Capital Management Odyssey Investment Partners Custodian: BNY Mellon • Acadian • Driehaus Capital Management, LLC • • Acadian Asset Management, LLC • Eaton Vance Institutional Funds • Olympus Partners Consultants: Arden Asset Management • Access Capital • El Dorado Ventures • Onex Capital Partners LLC, Callan Associates, Hamilton Lane, • Acon Investments • Elliot Capital Advisors, LP • OZ Advisors, LP NEPC, Townsend • Advent International • Emerging Markets Management • Pacifc Alternative Asset Management Co. (PAAMCO) • AEW Capital Management • Equitable Capital Management Corporation • Pacifc Investment Management Co. (PIMCO) • AFL-CIO Housing Investment Trust • Essex Woodlands Health Ventures • PAI Europe • Alchemy Partners • Ethos Private Equity • Permira Ventures • Alta Communications • Exponent Private Equity Partners • Pershing Square G.P., LLC • Anchorage Capital, LLC • Fidelity Management Trust Company • Pictet Asset Management, Inc. • Angelo Gordon • FIS Group, Inc. • Polaris Venture Partners • APAX Partners & Co. • First Reserve Corporation • Providence Equity Partners • Apollo Management Co. • Flagship Ventures • Pzena Investment Management • Arden Asset Management • Forest Investment Associates • Quad-C Management • Arrowgrass G.P. Limited • Frontier Capital Management • Rembrandt Venture Partners • Ascend Capital, LP • Freeman Spogli Equity Partners • Riverbridge Partners • Ascent Venture Partners • GENSTAR Capital • Rock Creek Group • Ashmore Investment Management, Ltd. • Gilde Buy Out Partners AG • Russell Implementation Source • Asia Pacifc Trust • Glenview Capital G.P., LLC • SAIF Partners • Austin Ventures • Gores Capital • Samlyn Partners, LLC • Avenue Capital Group • GSO Capital Partners • SCP Vitalife • Baillie Gifford • GTCR Golder Rauner • Shenkman Capital Management • Bain Capital • Harbourvest Partners • Sherbrooke Capital • Battery Ventures • Harding Loevner • Sofnnova Ventures, Inc. • Belmont Capital Partners • Hellman & Friedman Capital Partners • SouthernSun Asset Management • Berkshire Partners • H.I.G. Capital Partners • Spark Capital • Blackrock Financial Management, Inc. • Highfelds Associates, LLC • Spectrum Equity Partners • Blackstone Capital Partners • Highland Capital Partners • State Street Global Advisors • Blackstone Group • Hony Capital • Steadfast Capital Management LP • BlueCrest Capital Limited • Huber Capital • Stone Harbor Investment Partners LP • Boston Ventures • Index Ventures • Summit Creek Advisors • Brevan Howard G.P. Limited • ING Investment Management • Summit Ventures • Bridgepoint Capital Limited • Insight Venture Partners • SV Life Sciences Advisors • Brigade Capital G.P., LLC • Intech • TA Associates/Advent • Campbell Group, LLC • Intercontinental IV • TA Realty • Candover • InterWest Partners • Taconic Associates, LLC • Cantab Capital Partners, LP • Invesco Realty Advisors • Technology Crossover Ventures • Canyon Johnson II • Investec Asset Management • Texas Pacifc Group • Capital Resource Lenders • Jennison Associates • Thoma Bravo • Capula Management Limited • Joseph Littlejohn & Levy Fund • Thoma Cressey Partners • Carlyle Group • J.P. Morgan Investment Management • Thomas H. Lee Equity Partners, LP • Carlyle Partners • Kelso & Company • Torquest Partners • Castille • Kepha Partners • Towerbrook Capital Partners • Catalyst Investors • Keytone Ventures • Trident Capital • Centerbridge • King Street Capital Management • Trust Company of the West • Centerbridge Special Credit Partners • Kohlberg Kravis Roberts and Co. • T. Rowe Price • CenterSquare Investment Management • KPS Capital Partners • Union Square Ventures • Charlesbank Capital Partners • Landmark Equity Partners • VantagePoint Partners • Charles River Ventures • LaSalle Investment Management • Venture Capital Fund of New England • Charterhouse Group • Loomis, Sayles & Company • Vestar Capital Partners • Chequers • Madison Dearborn Capital Partners • Vista Equity Partners • City of London Investment Management Co. • Marathon Asset Management, Ltd. • Wasatch Advisors Inc. • Claren Road Capital, LLC • M/C Venture Partners • Wayzata Investment Partners • Code, Hennessey & Simmons • Menlo Ventures • Welsh, Carson, Anderson & Stowe • Commonwealth Capital Ventures • MFA Partners APA German European Ventures • Weston Presidio Capital • Community Capital Management • Mondrian Investment Partners Ltd. • WestView Capital Partners • Crescent Capital Group • Montagu • Whitney & Company • Crossroads Group • Montreux Equity Partners • William Blair Mezzanine Capital Fund, LP • CSFB Private Equity (DLJ Merchant Banking Partners) • Nash & Sells • Willis Stein • CVC Capital • Nautic Partners • Winton Capital Management • Cypress Merchant Banking Partners • New Boston Urban Fund I • Xenon Private Equity, LTD • Davidson Kempner Advisors, Inc. • New Enterprise Associates • York Capital Management • Denham Capital Management • Nordic Capital
126 | PERAC ANNUAL REPORT 2014 RETIREMENT BOARD INVESTMENT VENDORS PLYMOUTH COUNTY • ABS Investment Management, LLC • Franklin Templeton Investment Management • Lexington Partners, LP Custodian: State Street Bank & Trust • Aetos Capital, LLC • Geneva Capital Management, Ltd • McDonnell Investment Management, LLC Consultant: Wainwright Investment • Akina Limited • Globespan Capital Management, Inc. • Mesirow Financial Capital Partners X, LP Counsel, LLC • Ascend Venture Group • HGK Asset Management, Inc. • Mesirow Financial Institutional Real Estate • Ascent Venture Partners • Hunt Investment Management, LLC • New Boston Fund, Inc. • Berkshire Property Advisors, LLC • Income Research & Management • Newtower Trust Company • Boston Company Asset Management, LLC • Intercontinental Real Estate Corporation • Prudential Real Estate Investors • BTG Pactual Timberland Investment Group • Invesco Trust Company • RhumbLine Advisers • Charles River Ventures • J.P. Morgan Investment Management, Inc. • Rohatyn Group • Denver Investments • Kleinwort Benson Investors International, Ltd. • SEI Trust Company • DN Partners • Landmark Partners, LLC • Siguler Guff Advisers, LLC • DSF Group • Lee Munder Capital Group, LLC • THL Credit Advisors, LLC • Eaton Vance Investment Counsel • Leeds Equity Partners • TimberVest, LLC • Fisher Investments • Levine Leichtman Capital Partners, Inc. • Wellesley Advisors Corporation
QUINCY • Aberdeen Asset Management, Inc. • Goldman Sachs Asset Management, LP • PRIT Custodian: State Street Bank & Trust • Acadian Asset Management, LLC • Hancock Timber Resource Group, Inc. • RhumbLine Advisers Consultant: Meketa Investment • Adams Street Partners, LLC • Harbor Funds • SL Capital Partners, LLP Group, Inc. • AEW Capital Management, LP • Loomis Sayles & Company • State Street Global Advisors • Beach Point Capital Management, LP • Nichols Asset Management, LLC • Stone Harbor Investment Partners, LP • Copper Rock Capital Partners, LLC • Oppenheimer Alternative Investment • TA Realty • Earnest Partners, LLC Management • UBS Realty Investors, LLC
READING • PRIT
REVERE • PRIT
SALEM • Ascent Venture Partners • Long Wharf Real Estate Partners, LLC • PRIT Custodian: State Street Bank & Trust
SAUGUS • PRIT
SHREWSBURY • PRIT Consultant: Dahab Associates, Inc.
SOMERVILLE • Congress Asset Management Company, LLP • Loomis Sayles & Company • UBS Realty Investors, LLC Custodian: Comerica Securities • Lazard Asset Management, LLC • RhumbLine Advisers
SOUTHBRIDGE • PRIT
SPRINGFIELD • Boston Millennia Partners • DN Partners • PRIT Custodian: PeoplesBank • Crescendo Ventures Management, LLC
STATE • PRIT
STATE TEACHERS • PRIT
STONEHAM • PRIT
SWAMPSCOTT • Fred Alger Management, Inc. • North Sky Capital, LLC • Trust and Fiduciary Management Services, Inc. Custodian: State Street Bank & Trust • Intercontinental Real Estate Corporation • PRIT Consultant: Fiduciary Investment Advisors, LLC
PERAC ANNUAL REPORT 2014 | 127 RETIREMENT BOARD INVESTMENT VENDORS TAUNTON • BlackRock Investment Management, LLC • Earnest Partners, LLC • Long Wharf Real Estate Partners, LLC Custodian: State Street Bank & Trust • Boston Millennia Partners • Glovista Investments, LLC • Molpus Woodlands Group, LLC Consultant: Dahab Associates, Inc. • Brandywine Global Investment Management, LLC • Herndon Capital Management, LLC • State Street Global Advisors • Ceres Partners, LLC • Intercontinental Real Estate Corporation • Systematic Financial Management, LP • C.S. Mckee, LP • Invesco Core Real Estate USA, LP • TimberVest, LLC • Daruma Capital Management, LLC • Invesco Trust Company • Victory Capital Management • Denver Investments • Invesco Private Capital, Inc. • Vontobel Asset Management, Inc.
WAKEFIELD • PRIT
WALTHAM • Ascent Venture Partners • Invesco Private Capital, Inc. • PRIT Custodian: State Street Bank & Trust • Hunt Investment Management, LLC • Precision Capital Advisors, LLC • RCP Advisors, LLC Consultant: Fiduciary Investment • Intercontinental Real Estate Corporation Advisors, LLC
WATERTOWN • Acadian Asset Management, LLC • Fisher Investments • Massachusetts Financial Services Company Custodian: State Street Bank & Trust • Auda Private Equity, LLC • Guggenheim Partners Investment • New Boston Fund, Inc. Management, LLC Consultant: Fiduciary Investment • Blackrock Advisors, LLC • PRIT Advisors, LLC • Brandywine Global Investment Management, LLC • Income Research & Management • RCP Advisors, LLC • Columbia Management Investment Advisors, LLC • Intercontinental Real Estate Corporation • SEI Trust Company • Earnest Partners, LLC • Lee Munder Capital Group, LLC • Wellington Management Company, LLP • Everwest Real Estate Partners
WEBSTER • Eaton Vance Investement Counsel • Lee Munder Capital Group, LLC • RhumbLine Advisers Custodian: State Street Bank & Trust • HGK Asset Management Inc. • Loomis Sayles & Company • SEI Trust Company Consultant: Wainwright Investment • Invesco Trust Company • PRIT • USB Asset Management Counsel, LLC WELLESLEY • PRIT
WEST SPRINGFIELD • AmSouth Bank • De Burlo Group, Inc. • PRIT Custodian: State Street Bank & Trust
WESTFIELD • Boston Company Asset Management, LLC • Income Research & Management • PRIT • Charles Schwab & Co., Inc. • Intercontinental Real Estate Corporation • RBC Global Asset Management (U.S.), Inc. • Columbia Management Investment Advisers, LLC • Invesco Advisers, Inc. • State Street Global Advisors • Constitution Capital Partners, LLC • Iridian Asset Management, LLC • TerraCap Management • Fisher Investments • Lazard Asset Management, LLC • Wasatch Advisors, Inc. • Flynn Financial Partners • Loomis Sayles & Company • Wells Capital Management, Inc. • Hamilton Lane • Polaris Capital Management, LLC
128 | PERAC ANNUAL REPORT 2014 RETIREMENT BOARD INVESTMENT VENDORS WEYMOUTH • Aberdeen Asset Management, Inc. • HarbourVest Partners, LLC • PRIT Custodian: State Street Bank & Trust • Acadian Assset Management, LLC • Intercontinental Real Estate Corporation • RhumbLine Advisers Consultant: Fiduciary Investment • BlackRock Advisors, LLC • Invesco Private Capital, Inc. • RS Investment Management Company, LLC Advisors, LLC • Boston Company Asset Management, LLC • Landmark Partners, LLC • Sigular Guff Advisers, LLC • Bradford & Marzec, LLC • Loomis Sayles & Company • State Street Global Advisors • Brandywine Global Investment Management, LLC • OFI Global Institutional, Inc. • Westfeld Capital Management Company, LP • Constitution Capital Partners, LLC • Penn Capital Management Company, Inc. • William Blair & Company, LLC • Earnest Partners, LLC • Pioneer Institutional Asset Management Inc.
WINCHESTER • Guggenheim Real Estate, LLC • State Street Global Advisors • Wellington Management Company, LLP Custodian: State Street Bank & Trust • PRIT • TA Realty
WINTHROP • PRIT
WOBURN • Alliance Bernstein, LP • Invesco Private Capital, Inc. • Stafford Private Equity Inc. Custodian: State Street Bank & Trust • Charlesbank Capital Partners, LLC • Loomis Sayles & Company • State Street Global Advisors Consultant: Wainwright Investment • Earnest Partners, LLC • PRIT • TA Realty Counsel, LLC • Hunt Investment Management, LLC • RhumbLine Advisers • Wilshire Associates, Inc. • Intercontinental Real Estate Corporation • RS Investment Management Company, LLC
WORCESTER • Acadian Asset Management, LLC • Hancock Natural Resource Group, Inc. • Newstone Capital Partners, LLC Custodian: State Street Bank & Trust • Aetos Capital, LLC • Harvest Partners, LP • Nichols Asset Management LLC Consultant: Meketa Investment Group, • AEW Capital Management, LP • Heitman Capital Management, LLC • Northstar Company, LLC Inc. • American Securities, LLC • Income Research + Management • Pacifc Investment Management Company, LLC • Ares Management, LLC • Intercontinental Real Estate Corporation • Penn Capital Management Company, Inc. • Ascent Venture Partners • Invesco Core Real Estate USA, LP • PRIT • Boston Millenia Partners • Invesco Private Capital, Inc. • Riverside Company • BTG Pactual Timberland Investment Group, LLC • Lazard Asset Management, LLC • SL Capital Partners, LLP • Capital International, Inc. • Lee Munder Capital Group, LLC • State Street Global Advisors Charlesbank Capital Partners, LLC • Loomis Sayles & Company • • Vitruvian Partners, LLP • Dimensional Fund Advisors, LP • White Deer Energy
WORCESTER REGIONAL • AEW Capital Management, LP • Intercontinental Real Estate Corporation • SL Capital Partners, LLP • Ascent Venture Partners • PRIT • TA Realty • Hunt Investment Management, LLC
PERAC ANNUAL REPORT 2014 | 129