As of May 30, 2024, the Tobacco Settlement Endowment Trust held an investment portfolio worth $1.8 billion, allocated to private equity, real estate, real assets, natural resources, publicly traded equities, fixed-income securities, cash and other alternative asset classes. Its private equity holdings include mezzanine and fund-of-funds strategies. The board of directors governs the agency's investments, and Mr. Marshall Snipes chairs that board. NEPC acts as 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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