City of Tallahassee Retirement System
AUM $2BFounded 19411 contacts
The City of Tallahassee Retirement System is a public pension fund with an investment portfolio worth more than $2.05 billion as of September 30, 2023, held in cash, fixed-income securities, publicly traded equities, natural resources, real assets, real estate, private equity, and other alternative asset class funds. At September 30, 2023, private equity was valued at $281.60 million, or 13.7% of the total portfolio, down from $317.36 million invested at September 30, 2022. It sits above its 7.5% target allocation. Private equity investments include funds of funds, secondaries, and venture capital fund strategies, spread across North America, the Middle East, and Europe. The fund commits $15 million to secondary investments and $20 to $25 million to primary investments. It does not plan further private equity investments until 2022. Mr. James Cooke serves as City Treasurer & Clerk, and the plan's investments are governed by an executive management team. Segal Marco Advisors serves as the LP Consultant.
| Investor | Type | Based in | Focus | AUM | Contacts |
|---|---|---|---|---|---|
| RJ Family Office | Multi family office | Singapore | Real estate | $3.7T | 1 |
| Norges Bank Investment Management | Sovereign Wealth Fund | Oslo, Norway | Core | $1.8T | 1 |
| Morgan Stanley Investment Management | Fund of Funds | New York | Debt & credit · Core · Co-investment | $1.6T | 1 |
| SEI Investments | Fund of Funds | Oaks | Multifamily · Industrial | $1.5T | 4 |
| Blackstone Group - Fund of Funds and Secondary | Fund of Funds | New York | Multifamily · Industrial · Core | $1.1T | 16 |
| National Pension Service | Public Pension Fund | Jeonju-si, South Korea | Core · Co-investment | $800B | 1 |
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