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Sunday, September 21st, 2014

City of Philadelphia Board of Pensions and Retirement

 

Two Penn Center

16th Floor

Philadelphia, Pennsylvania 19102

 

Telephone: 215-496-7400

Facsimile: 215-496-7460

 

Principal Staff

Francis X. Bielli, Esquire,  Executive Director 

Christopher McDonough, Chief Investment Officer

Robert Dubow, Chairman & Director of Finance

William Rubin, Vice Chairman & Trustee

 

 

Board Members

William Rubin, Trustee

Carol G. Stukes, Trustee

John Reilly, Trustee

Ronald Stagliano, Trustee

Alan Butkovitz, Esquire, City Controller, Trustee

Albert D’Attilio, Esquire, Personnel Director, Trustee

Shelly Smith, Esquire, City Solicitor, Trustee

Richard Negrin, Esquire, Managing Director, Trustee

 

Actuary  

Cheiron

 

Custodian

State Street Bank & Trust Co. 

 

Investment Consultants

FIS Group

Franklin Park

Aksia

Courtland Partners

 

Investment Managers

See Attachment

 

Total Assets

$3.7 Billion
 

Investment Managers

See Attachment

 

Total Assets

$3.7 Billion

 

 

INVESTMENT MANAGERS

Domestic Equity

 

Wells Capital Management

Menomonee Falls, Wisconsin

Aronson + Johnson + Ortiz, LLC

Philadelphia, Pennsylvania

 

Lee Munder

Boston, MA

Penn Capital Management

Philadelphia, PA

 

Turner Investment Partners

Berwyn, Pennsylvania

Emerald Advisors

Lancaster, Pennsylvania

 

Fisher Investment Management

Woodside, California

 

 

Lombardia Capital

Pasadena, California

 

New York Life

New York, New York

Robeco Investment Partners

Greenbrae, California

Wellington Management Co. LLP

Boston, Massachusetts

Rhumbline Advisers

Boston, Massachusetts

 

International Equity

Northern Trust

Chicago, Illinois

Mondrian Investment Partners

London, England

 

 

McKinley Capital Management

Darien, Connecticut

 

 Emerging Markets Equity 

 

Eaton Vance Management

Boston, Massachusetts

Trilogy Global Advisors

Winter Park, Florida

Portable Alpha

 

Bridgewater Associates, Inc.

Westport, Connecticut

 

 

Core Bond & Core Bond Plus Fixed Income

 

 

Rhumbline Advisers

Boston, Massachusetts

Western Asset Management Co.

Pasadena, California

Pyramis Global Advisors

Boston, Massachusetts

 

 

Global Fixed Income

 

Brandywine Global Management

Philadelphia, Pennsylvania

 

 

Global Tips

 

Western Asset Management Co.

Pasadena, California

 

 

High Yield

 

 

Artio Asset Management

New York, New York

 

 

Convertible Bonds

 

Lord Abbett & Company

Jersey City, New Jersey

 

 

Domestic Mortgages

 

 

Brandywine Global Management

Philadelphia, Pennsylvania

  

 

Currency

 

A.G. Bisset

Rowayton, Connecticut 

J.P. Morgan Asset Management

New York, New York

 

Opportunity Fund

 

 

 

PFM Advisors

Philadelphia, Pennsylvania

Hedge Funds

Attalus Multi-Strategy Fund

Philadelphia, Pennsylvania

Arden Asset Management

New York, New York

 

Paulson & Co.

New York, New York

DiamondBack

Stamford, Connecticut

Karsch

New York, New York

K2 Overseas

Stamford, Connecticut

Lighthouse

Palm Beach Gardens, Florida

Mesirow Non-Directional

Chicago, Illinois

Taconic

New York, New York

 

Cash Management

State Street Bank

Boston, Massachusetts

 

Private Markets

Advent International GPE VI, L.P.

Boston, Massachusetts

Altaris Healthcare Partners II, L.P.

New York, New York

 

Ascend Ventures, L.P.

New York, New York

 

 

Avenue Special Situations V, L.P.

New York, New York

Bachow Investment Partners, III, L.P.

Bala Cynwyd, Pennsylvania

 

Bay Partners XI, L.P.

Cupertino, California

Behrman Capital, III, L.P.

New York, New York

 

Blackstone Capital Partners, IV, V, & VI L.P.

New York, New York

Carlyle Europe Partners III, L.P.

Washington, D.C.

 

Castile Ventures III, L.P.

Waltham, Massachusetts

Columbia Capital Equity Partners II & III (QP), L.P.

Alexandria, Virginia

 

Court Square Capital Partners II, L.P.

New York, New York

European Strategic Partners I & II, L.P.-Standard Life of Scotland

Edinburgh, Scotland

 

Fairview Capital II & III, L.P.

Farmington, Connecticut

Falcon Mezzanine Partners, L.P.

Needham, Maryland

 

Fenway Partners Capital Fund II, L.P.

New York, New York

Franklin Park Venture Fund Series 2008, L.P.

Bala Cynwyd, Pennsylvania

 

Green Equity Investors, IV, L.P.

Los Angeles, California

ICV Partners II, L.P.  

New York, New York

 

Keystone Venture V, L.P.

Philadelphia, Pennsylvania

KKR 2006 Fund, L.P.

New York, New York

 

Kohlberg Investors V, L.P.

Mt. Kisco, New York

KPS Special Situations Fund III, L.P.

New York, New York

 

Levine Leichtman Capital Partners IV, L.P.

Los Angeles, California

 

 

Lindsay, Goldberg & Bessemer I & II, L.P.

New York, New York

Littlejohn Fund III, L.P.

Greenwich, Connecticut

 

LLR Equity Partners I, II & III, L.P.

Philadelphia, Pennsylvania

Meridian Venture Partners, L.P. & MVP Distribution Partners, L.P.

Radnor, Pennsylvania

 

Merion Investment Partners, L.P.

King of Prussia, Pennsylvania

Morgan Stanley Venture Partners IV & 2002, L.P.

New York, New York

 

Nogales Investors Fund I & II, L.P.

Los Angeles, California

Natural Gas Partners IX, L.P.

Irving, Texas

 

OCM Opportunities Fund III, IV & VIIb, L.P.

Los Angeles, California

Novitas Capital III, L.P. (formerly: PA Early Stage)

Wayne, Pennsylvania

 

Pharos Capital Partners II, L.P.

Houston, Texas

 

Platinum Equity Capital Partners I & II, L.P.

Beverly Hills, California

 

Quaker BioVentures, L.P.

Philadelphia, Pennsylvania

 

Relativity Fund, L.P.

New York, New York

Riverside Capital Appreciation Fund V, L.P.

New York, New York

SCP Private Equity Partners I & II, L.P.

Wayne, Pennsylvania

 

 

Sterling Capital Partners II & III, L.P.

Northbrook, Illinois

 

Summit Subordinated Debt IV, L.P.

Palo Alto, California

TCW/ Crescent Mezzanine Partners II & III, L.P.

Los Angeles, California

 

Technology Leaders I, II & V, L.P.

Wayne, Pennsylvania

TGP Partners II & III, L.P.

Fort Worth, Texas

 

 

Thomas H. Lee Equity Fund IV & V, L.P.

Boston, Massachusetts

 

TWCP, L.P. (formerly: Thomas Weisel)

San Francisco, California

 

Veritas Capital Partners III, L.P.

New York, New York

Vista Equity III, L.P.

San Francisco, California

 

 

Wellspring Capital Partners IV, L.P.

New York, New York 

Wicks Communications & Media Partners III, L.P.

New York, New York 

Private Real Estate Investments

Arsenal Real Estate Fund IA, LP

Morristown, NJ

Beacon Capital Strategic Partners IV & V, LP

Boston, MA

 

CIM Urban REIT, LLC

Los Angeles, CA

 

Colony Investors VIII, LP

Los Angeles, CA

 

Exeter Industrial Value Fund, LP

Plymouth Meeting, PA

 

Invesco Core Real Estate – U.S.A., LLC

Dallas, TX

 

JPMorgan Chase Strategic Property Fund

New York, NY

 

Mesa West Real Estate Income Fund II, LP

Los Angeles, CA

 

Tishman Speyer European Real Estate Venture VI Scots B, LP

New York, NY

 

 

 

 

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