INVESTMENT VENDORS the Following Is a Listing of the Investment Managers, Custodians, and Consultants That Serve the Massachusetts Public Pension Systems
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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 • Europacific Growth Fund • Granite Investment Advisors Custodian: State Street Bank & Trust AMESBURY • PRIT ANDOVER • PRIT ARLINGTON • PRIT • Wilshire Associates Inc. Custodian: State Street Bank & Trust ATHOL • PRIT ATTLEBORO • Boston Advisors, LLC • Invesco Core Real Estate USA, LP • Rhumbline Advisers Custodian: State Street Bank & Trust • Daruma Capital Management, LLC • Invesco National Trust Company • RMK Global Timberland Group Consultant: Dahab Associates Inc. • Frontier Capital Management Co., LLC • Orleans Capital Management Corp. • State Street Global Advisors • Hancock Natural Resource Group, Inc. • PRIT • Wells Capital Management Inc. • Herndon Capital Management, LLC • Pyramis Global Advisors, LLC BARNSTABLE COUNTY • Intercontinental Capital Management, LLC • PRIT • UBS Realty Investors, LLC BELMONT • AEW Capital Management, LP • Harbourvest Partners, LLC • PRIT Custodian: State Street Bank & Trust • Aberdeen Asset Management, Inc. • Loomis Sayles & Company • Rothschild Asset Management Inc. Consultant: New England Pension • Atlanta Capital • Mondrian Investment Partners Limited • Scout Capital Management, LLC Consultants • Delaware Capital Management Advisers, Inc. • Pacific Investment Management Company, LLC BERKSHIRE COUNTY • PRIT BEVERLY • PRIT BLUE HILLS REGIONAL • PRIT BOSTON (CITY) • AEW Capital Management, LP • Entrust Partners, LLC • Mesirow Financial Investment Management, Inc. Custodian: State Street Bank & Trust • Alliance Corporate Finance Group, Inc. • Evercore Advisors, LLC • Monitor Clipper Partners Consultant: New England Pension • Angelo, Gordon & Co., LP • Fisher Investments • MPM Capital, LP Consultants • Arsenal Real Estate Partners • Fort Hill Investment Advisors, LP • New England Partners • Ascent Venture Partners • Fountain Capital Management, LLC • Oaktree Capital Management, LP • Audax Group • GAM USA, Inc. • Panagora Asset Management, Inc. • Blue Point Capital Partners, LLC • Goldentree Asset Management, LP • Pearlmark Investment Advisors, LLC • Boston Company Asset Management, LLC (The) • Grosvenor Capital Management, LP • Perella Weinberg Partners Capital Management, LP • Boston Millennia Partners • Hearthstone Inc. • Permal Asset Management, Inc. • Brookfield Asset Management Pic Us, LLC • Intech • Polunin Capital Partners • Columbia Asset Management • Invesco Core Real Estate USA, LP • Prudential Capital Partners CCMP Capital Advisors, LLC Ivy Asset Management Corporation • • • RhumbLine Advisers • Centersquare Investment Management Holdings, Inc. • J.F. Lehman & Company, Inc. • Richmond Capital Management, Inc. • Columbia Management Investment Advisors, LLC • J.P. Morgan Investment Management, Inc. • Sanderling Ventures • Commonwealth Capital Ventures • J.W. Childs Associates, LP • SCP Private Equity Partners • Crescent Capital Group, LP • LaSalle Investment Management, Inc. • Siguler Guff Advisers, LLC • D.E. Shaw Investment Management, LLC • Lazard Asset Management, LLC Standard Life Investments (USA) Limited • DRC Capital, LLP • Lexington Advisors, Inc. • • Dune Capital Management, LP • Loomis Sayles & Company • State Street Global Advisors • Energy Spectrum Partners • Mesirow Advanced Strategies, Inc. PERAC ANNUAL REPORT 2013 | 121 RETIREMENT BOARD INVESTMENT VENDORS BOSTON (CITY) • Sterling Venture Partners, LLC • TRECAP Partners • Western Technology Custodian: State Street Bank & Trust • TA Associates Realty • Vanguard Venture Partners, LLC • Westfield Capital Management Company, LP Consultant: New England Pension • TH Lee Putnam Ventures • Vontobel Asset Management, Inc. • Westport Capital Partners, LLC Consultants • Thomas H. Lee Partners, LP • W Capital Partners • Z Capital Partners, LLC • Thomas Weisel Global Growth Partners, LLC • Wells Capital Management, Inc. • Zevenbergen Capital Investments, LLC BOSTON TEACHERS • PRIT BRAINTREE • Acadian Asset Management, LLC • Loomis Sayles & Company • PRIT Custodian: State Street Bank & Trust • Boston Company Asset Management, LLC (The) • Massachusetts Financial Services Company • State Street Global Advisors Consultant: New England Pension • Lexington Advisors, Inc. • Pictet Asset Management Consultants BRISTOL COUNTY • Alliance Corporate Finance Group, Inc. • Hancock Natural Resource Group, Inc. • PRIT Custodian: State Street Bank & Trust • Arrowstreet Capital, LP • Hunt Investment Management, LLC • RBC Global Asset Management (U.S.), Inc. Consultant: Segal Rogerscasey • BlackRock Investment Management, LLC • Income Research & Management • Rice Investment Advisory Services, Inc. • Brookfield Timberlands Management, LP • Intech • RREEF Management, LLC • CB Richard Ellis Group, Inc. • Lazard Asset Management, LLC • SEI Investments Management Corp. • Charles River Ventures • LSV Asset Management • Senior Tour Players, LLC • Colchester Global Investors • Lyrical Asset Management, LP • State Street Global Advisors • Columbia Management Investment Advisers, LLC • Massachusetts Financial Services Company • TA Associates Realty • Delaware Capital Management Advisors, Inc. • Mesirow Financial Private Equity Advisors, Inc. • Timberland Investment Resources, LLC • DN Partners • New Boston Fund, Inc. • Trust and Fiduciary Management Services, Inc. • Dupont Capital Management • Pacific Investment Management Company, LLC • WL Ross & Co., LLC • Earnest Partners, LLC BROCKTON • Acadian Asset Management, LLC • HealthPoint, LLC • New England Capital Partners Custodian: State Street Bank & Trust • Arsenal Real Estate Partners • ICC Capital Management, Inc. • Oppenheimer Alternative Investment Management Consultant: New England Pension • Ascent Venture Partners • Intercontinental Capital Management, LLC Consultants • Boston Capital Ventures • Invesco Private Capital, Inc. • Pacific Investment Management Company, LLC • Boston Company Asset Management, LLC (The) • Landmark Partners, LLC • RBC Global Asset Management (U.S.), Inc. • Brandywine Global Investment Management, LLC • Lazard Asset Management, LLC • SEI Investments Management Corp. • Charlesbank Capital Partners, LLC • Levine Leichtman Capital Partners, Inc. • Siguler Guff Advisers, LLC • D.E. Shaw Investment Management , LLC • Loomis, Sayles & Company • State Street Global Advisors • Delaware Capital Management Advisers, Inc. • McDonnell Investment Management, LLC • TA Associates Realty Valley Forge Asset Management • Duff & Phelps, LP • Mesirow Financial Investment Management , Inc. • • Flag Capital Management, LLC • New Boston Fund, Inc. • Wellington Management Company, LLP BROOKLINE • AEW Capital Management, LP • HarbourVest Partners, LLC • Russell Investment Group Custodian: State Street Bank & Trust • Blackrock Kelso Capital Advisors, LLC • Intech • State Street Global Advisors Consultant: New England Pension • BNY Mellon • Invesco Private Capital, Inc. • Sustainable Woodlands Partners, LLC Consultants • Champlain Investment Partners, LLC • Legg Mason Capital Management, LLC • Thornburg Investment Management, Inc. • Driehaus Capital Management, LLC • Lexington Advisors, Inc. • Wellington Management Company, LLP • Earnest Partners, LLC • PRIT • Wentworth, Hauser, and Violich • Hancock Natural Resources Group, Inc. • Rothschild Asset Management, Inc. 122 | PERAC ANNUAL REPORT 2013 RETIREMENT BOARD INVESTMENT VENDORS CAMBRIDGE • AEW Capital Management, LP • Income Research & Management • Pyramis Global Advisors, LLC Custodian: State Street Bank & Trust • Ascent Venture Partners • Invesco Core Real Estate USA, LP • RBC Global Asset Management (U.S.), Inc. Consultant: Segal Rogerscasey • BlackRock Investment Management, LLC • Landmark Partners, LLC • Rhumbline Advisers • Brandywine Global Investment Management, LLC • Lazard Asset Management, LLC • Rockwood Capital, LLC • Columbia Management Investment Advisors, LLC • MacKay Shields, LLC • Standish • 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 Natural Resources Group, Inc. • PRIT • WEDGE Capital Management, LLP CHELSEA • PRIT CHICOPEE • PRIT • SEI Investments Management Corporation • Stone Consulting Custodian: SEI Investments Management Corporation CLINTON • PRIT • State Street Global Advisors Consultant: Trust Advisory Group, Ltd. CONCORD • Columbia Management Investment Advisers, LLC • PRIT • Russell Investment Group Custodian: Bank of America Capital Advisors, LLC 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. • NWQ Investment Management Company, LLC • TA Associates Realty • Gerber-Taylor Management Company • PRIT DEDHAM • PRIT DUKES COUNTY • Atlanta Capital • Navellier & Associates, Inc. • PRIT Custodian: State Street Bank & Trust • Bradford & Marzec, LLC • Polen Capital Management, LLC 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