Dashboard
Observability
Funded Manager AUM Exposure
Our funded exposure by manager strategy and firm, measured against each manager's latest reported strategy and firm AUM. Use this view to identify relationship concentration and monitor MWBE / emerging-manager participation.
Market values Jul 31, 2026
Funded manager AUM
$4.08B
17 funded clients
Strategies
58
across 40 firms
MWBE AUM
80.5%
$3.29B
Emerging AUM
87.2%
MWBE ≥50% or firm AUM < $5B
Strategy AUM coverage
89.8%
32 at 10%+ exposure
Firm AUM coverage
94.8%
9 firms at 10%+
Firm relationship concentration
Total funded AUM across all strategies at each firm divided by the firm's latest reported AUM. Bars use a 15% display scale; labels show the actual ratio.
1 strategy · $181M
MWBE59.7%
3 strategies · $251M
MWBE52.3%
2 strategies · $174M
MWBE37.5%
2 strategies · $84.7M
MWBE15.8%
1 strategy · $173M
MWBE13.7%
2 strategies · $76.5M
13.6%
1 strategy · $91.2M
MWBE13.4%
1 strategy · $126M
MWBE13.0%
1 strategy · $173M
MWBE11.9%
1 strategy · $38.7M
8.08%
Exposure guide
Concentration bands are monitoring cues, not investment conclusions. Review mandate capacity, liquidity, and strategic importance before acting.
10%+High relationship share
5–10%Meaningful relationship
2–5%Moderate relationship
<2%Low relationship share
Strategy exposure compares our strategy-specific funded AUM with total strategy AUM. Firm exposure aggregates all our funded strategies at the same firm before comparing with firm AUM.
Funded manager roster
58 of 58 strategies · $4.08B shown
| Manager strategy / firm | Our funded AUM | Strategy AUM | Strategy exposure | Firm relationship | Firm AUM | Firm exposure | MWBE / emerging | Clients |
|---|---|---|---|---|---|---|---|---|
Pugh Capital Management, Inc. US Core Plus Fixed Income · 2 sleeves | $203M as of 2026-06 | n/a as of 2014-12 | n/aUnavailable | $276M all funded strategies | $13.1B as of 2026-06 | 2.11%2–5% | Other African-American & Woman / Woman-owned · 0% owned | 2 Maryland (FI), Univ of Illinois (FI) |
GlobeFlex Capital, L.P. ACWI ex-US All Cap Core Equity · 1 sleeves | $192M as of 2026-07 | $2.52B as of 2026-06 | 7.61%5–10% | $301M all funded strategies | $5.27B as of 2026-06 | 5.72%5–10% | MWBEEmerging Woman-owned · 61% owned | 1 Maryland (IE_Dev) |
V-Square Quantitative Management LLC DE_LCC · 1 sleeves | $192M as of 2026-07 | n/a snapshot | n/aUnavailable | $192M all funded strategies | n/a snapshot | n/aUnavailable | Other African-American | 1 NYSIF |
Longfellow Investment Management Co., LLC US Intermediate Duration - Credit Fixed Income · 2 sleeves | $190M as of 2026-06 | $1.65B as of 2026-06 | 11.5%10%+ | $190M all funded strategies | $24.5B as of 2026-06 | 0.78%<2% | MWBEEmerging Woman-owned · 88% owned | 2 Maryland (FI), Univ of Illinois (OPS FI) |
Decatur Capital Management, Inc. US Large Cap Growth Equity · 2 sleeves | $181M as of 2026-07 | $247M as of 2026-03 | 73.5%10%+ | $181M all funded strategies | $304M as of 2026-06 | 59.7%10%+ | MWBEEmerging African-American · 100% owned | 2 NYSIF, Pontiac_ACC |
Promethos Capital LLC EAFE Large Cap Core Equity · 1 sleeves | $173M as of 2026-07 | $333M as of 2026-06 | 52.1%10%+ | $173M all funded strategies | $1.45B as of 2026-06 | 11.9%10%+ | MWBEEmerging Woman-owned · 75% owned | 1 Maryland (IE_Dev) |
Channing Global Advisors LLC EAFE All Cap Core Equity · 1 sleeves | $173M as of 2026-07 | $554M as of 2026-06 | 31.2%10%+ | $173M all funded strategies | $1.26B as of 2026-06 | 13.7%10%+ | MWBEEmerging African-American · 100% owned | 1 Maryland (IE_Dev) |
Channing Capital Management, LLC US Large Cap Value Equity · 3 sleeves | $157M as of 2026-07 | $216M as of 2026-06 | 72.5%10%+ | $308M all funded strategies | $4.49B as of 2026-06 | 6.87%5–10% | MWBEEmerging African-American · 95% owned | 3 CHA, NYSIF, SMRS (new) |
Paradigm Asset Management Co. LLC EAFE All Cap Core Equity · 1 sleeves | $147M as of 2026-07 | $181M as of 2026-06 | 81.2%10%+ | $251M all funded strategies | $481M as of 2026-06 | 52.3%10%+ | MWBEEmerging African-American · 100% owned | 1 Maryland (IE_Dev) |
Channing Capital Management, LLC US Small Cap Value Equity · 4 sleeves | $126M as of 2026-07 | $3.58B as of 2026-06 | 3.52%2–5% | $308M all funded strategies | $4.49B as of 2026-06 | 6.87%5–10% | MWBEEmerging African-American · 95% owned | 4 LABF, MEABF, NOMERS, StanCERA |
Foresight Global Investors, Inc. EAFE All Cap Value Equity · 1 sleeves | $126M as of 2026-07 | $946M as of 2026-06 | 13.3%10%+ | $126M all funded strategies | $963M as of 2026-06 | 13.0%10%+ | MWBEEmerging Asian-American · 95% owned | 1 Maryland (IE_Dev) |
Lisanti Capital Growth, LLC US Small-Mid Cap Growth Equity · 4 sleeves | $115M as of 2026-07 | $137M as of 2026-06 | 83.5%10%+ | $174M all funded strategies | $464M as of 2026-06 | 37.5%10%+ | MWBEEmerging Woman-owned · 52% owned | 4 CTPF BIC, LABF, MEABF, Pontiac_ACC |
Heard Capital US All Cap Core Equity · 4 sleeves | $114M as of 2026-07 | $2.50B as of 2026-06 | 4.54%2–5% | $114M all funded strategies | $2.50B as of 2026-06 | 4.54%2–5% | MWBEEmerging African-American · 100% owned | 4 CHA, CTPF BIC, MEABF, Pontiac_ACC |
LM Capital Group, LLC US Core Plus Fixed Income · 1 sleeves | $96.8M as of 2026-06 | $2.36B as of 2026-06 | 4.10%2–5% | $127M all funded strategies | $6.00B as of 2026-06 | 2.11%2–5% | MWBEEmerging Hispanic · 89% owned | 1 Maryland (FI) |
Ramirez Asset Management, Inc. US Core Fixed Income · 2 sleeves | $95.6M as of 2026-07 | $3.47B as of 2026-06 | 2.75%2–5% | $110M all funded strategies | $12.1B as of 2026-06 | 0.91%<2% | MWBEEmerging Hispanic · 95% owned | 2 CHA, Maryland (FI) |
PHOCAS FINANCIAL CORPORATION US Small Cap Value Equity · 3 sleeves | $91.2M as of 2026-07 | $621M as of 2026-03 | 14.7%10%+ | $91.2M all funded strategies | $683M as of 2026-03 | 13.4%10%+ | MWBEEmerging Asian-American · 68% owned | 3 Maryland (DE-SCC), Pontiac_ACC, StanCERA |
New Century Advisors, LLC US Intermediate Duration - Aggregate Fixed Income · 1 sleeves | $84.6M as of 2026-06 | $116M as of 2026-06 | 72.7%10%+ | $106M all funded strategies | $4.44B as of 2026-06 | 2.39%2–5% | MWBEEmerging Woman-owned · 58% owned | 1 Maryland (FI) |
The Edgar Lomax Company US Large Cap Value Equity · 2 sleeves | $82.5M as of 2026-07 | $1.59B as of 2024-03 | 5.20%5–10% | $82.5M all funded strategies | $1.35B as of 2026-06 | 6.11%5–10% | MWBEEmerging African-American · 95% owned | 2 NYSIF, Pontiac_ACC |
Seizert Capital Partners US Small Cap Value Equity · 2 sleeves | $75.8M as of 2026-07 | $225M as of 2026-06 | 33.7%10%+ | $86.1M all funded strategies | $2.55B as of 2026-06 | 3.38%2–5% | Emerging Emerging | 2 Memphis (SCV), StanCERA |
Ducenta Squared Asset Management US Core Plus Fixed Income · 1 sleeves | $75.3M as of 2026-06 | $1.65B as of 2026-06 | 4.55%2–5% | $169M all funded strategies | $3.43B as of 2026-06 | 4.91%2–5% | MWBEEmerging Asian-American · 92% owned | 1 Maryland (FI) |
Pugh Capital Management, Inc. US High Yield Fixed Income · 1 sleeves | $73.0M as of 2026-06 | $564M as of 2026-06 | 13.0%10%+ | $276M all funded strategies | $13.1B as of 2026-06 | 2.11%2–5% | Other Woman-owned · 0% owned | 1 Maryland (FI) |
Ducenta Squared Asset Management US Intermediate Duration - Gov/Cred Fixed Income · 1 sleeves | $72.5M as of 2026-06 | $75.1M as of 2026-06 | 96.5%10%+ | $169M all funded strategies | $3.43B as of 2026-06 | 4.91%2–5% | MWBEEmerging Asian-American · 92% owned | 1 Univ of Illinois (OPS FI) |
Redwood Investments, LLC EAFE Large Cap Growth Equity · 2 sleeves | $67.5M as of 2026-07 | $169M as of 2026-06 | 40.0%10%+ | $84.7M all funded strategies | $536M as of 2026-06 | 15.8%10%+ | MWBEEmerging Woman-owned · 100% owned | 2 CTPF BIC, MEABF |
Paradigm Asset Management Co. LLC US Large Cap Value Equity · 2 sleeves | $67.3M as of 2026-07 | $216M as of 2026-06 | 31.2%10%+ | $251M all funded strategies | $481M as of 2026-06 | 52.3%10%+ | MWBEEmerging African-American · 100% owned | 2 CTPF BIC, SMRS (new) |
Loop Capital Asset Management US Core Fixed Income · 1 sleeves | $60.6M as of 2026-06 | $5.55B as of 2026-06 | 1.09%<2% | $114M all funded strategies | $11.1B as of 2026-06 | 1.03%<2% | MWBEEmerging African-American · 82% owned | 1 Maryland (FI) |
Payden & Rygel US Core Plus Fixed Income · 1 sleeves | $60.6M as of 2026-06 | $4.15B as of 2026-06 | 1.46%<2% | $60.6M all funded strategies | $164.4B as of 2026-06 | 0.04%<2% | MWBEEmerging Woman-owned · 51% owned | 1 Univ of Illinois (FI) |
Lisanti Capital Growth, LLC US Small Cap Growth Equity · 2 sleeves | $59.4M as of 2026-07 | $327M as of 2026-06 | 18.2%10%+ | $174M all funded strategies | $464M as of 2026-06 | 37.5%10%+ | MWBEEmerging Woman-owned · 52% owned | 2 Maryland (DE-SCC), NOMERS |
GlobeFlex Capital, L.P. Global All Cap Core Equity · 1 sleeves | $57.4M as of 2026-06 | $57.3M as of 2026-06 | 100.3%10%+ | $301M all funded strategies | $5.27B as of 2026-06 | 5.72%5–10% | MWBEEmerging Woman-owned · 61% owned | 1 CTPF BIC |
Loop Capital Asset Management US Intermediate Duration - Aggregate Fixed Income · 1 sleeves | $53.2M as of 2026-06 | $5.55B as of 2026-06 | 0.96%<2% | $114M all funded strategies | $11.1B as of 2026-06 | 1.03%<2% | MWBEEmerging African-American · 82% owned | 1 Univ of Illinois (OPS FI) |
Boston Common Asset Management, LLC Global Emerging Mkts Large Cap Core Equity · 2 sleeves | $52.6M as of 2026-07 | $1.33B as of 2026-06 | 3.95%2–5% | $52.6M all funded strategies | $4.78B as of 2026-06 | 1.10%<2% | MWBEEmerging Woman-owned · 59% owned | 2 LABF, MEABF |
GlobeFlex Capital, L.P. EAFE All Cap Core Equity · 1 sleeves | $52.1M as of 2026-07 | $903M as of 2026-06 | 5.77%5–10% | $301M all funded strategies | $5.27B as of 2026-06 | 5.72%5–10% | MWBEEmerging Woman-owned · 61% owned | 1 MEABF |
Pacific Ridge Capital Partners, LLC US Small Cap Value Equity · 1 sleeves | $45.2M as of 2026-07 | $83.5M as of 2026-06 | 54.1%10%+ | $76.5M all funded strategies | $563M as of 2026-06 | 13.6%10%+ | Emerging Emerging | 1 Maryland (DE-SCC) |
Strategic Global Advisors, LLC EAFE Small Cap Core Equity · 1 sleeves | $40.8M as of 2026-07 | $675M as of 2026-06 | 6.05%5–10% | $40.8M all funded strategies | $3.47B as of 2026-06 | 1.18%<2% | MWBEEmerging Woman-owned · 67% owned | 1 MEABF |
Birch Run Investments, LLC US Short Duration - Gov/Cred Fixed Income · 1 sleeves | $38.7M as of 2026-06 | $56.6M as of 2026-06 | 68.4%10%+ | $38.7M all funded strategies | $479M as of 2026-06 | 8.08%5–10% | Emerging Emerging | 1 Maryland (FI) |
Paradigm Asset Management Co. LLC US All Cap Core Equity · 1 sleeves | $37.1M as of 2026-06 | $54.9M as of 2026-06 | 67.5%10%+ | $251M all funded strategies | $481M as of 2026-06 | 52.3%10%+ | MWBEEmerging African-American · 100% owned | 1 CTPF BIC |
Palmer Square Capital Management LLC US Floating-Rate Bank Loan Fixed Income · 1 sleeves | $35.8M as of 2026-06 | $147M as of 2023-06 | 24.4%10%+ | $35.8M all funded strategies | $36.9B as of 2026-06 | 0.10%<2% | Other Woman-owned | 1 Univ of Illinois (FI) |
Barksdale Investment Management US Core Plus Fixed Income · 1 sleeves | $35.7M as of 2026-06 | $221M as of 2026-06 | 16.2%10%+ | $62.7M all funded strategies | $2.97B as of 2026-06 | 2.11%2–5% | MWBEEmerging Woman-owned · 53% owned | 1 IMRF |
Pacific Ridge Capital Partners, LLC US Micro Cap Value Equity · 1 sleeves | $31.3M as of 2026-06 | $479M as of 2026-06 | 6.54%5–10% | $76.5M all funded strategies | $563M as of 2026-06 | 13.6%10%+ | Emerging Emerging | 1 StanCERA |
Integrity Fixed Income Management, LLC US Core Fixed Income · 1 sleeves | $30.6M as of 2026-06 | $255M as of 2026-06 | 12.0%10%+ | $30.6M all funded strategies | $921M as of 2026-06 | 3.32%2–5% | MWBEEmerging Woman-owned · 51% owned | 1 IMRF |
Affinity Investment Advisors, LLC US Large Cap Value Equity · 1 sleeves | $30.3M as of 2026-07 | $69.2M as of 2026-03 | 43.8%10%+ | $30.3M all funded strategies | $1.19B as of 2026-03 | 2.55%2–5% | MWBEEmerging Asian-American · 100% owned | 1 SMRS (new) |
LM Capital Group, LLC Global Emerging Mkts Fixed Income - Blended Currency · 1 sleeves | $30.1M as of 2026-06 | $260M as of 2026-06 | 11.6%10%+ | $127M all funded strategies | $6.00B as of 2026-06 | 2.11%2–5% | MWBEEmerging Hispanic · 89% owned | 1 CTPF BIC |
Slow Capital Inc. US Large Cap Value Equity · 1 sleeves | $29.9M as of 2026-07 | $199M as of 2026-06 | 15.0%10%+ | $29.9M all funded strategies | $974M as of 2026-06 | 3.07%2–5% | MWBEEmerging Native American & Woman · 100% owned | 1 SMRS (new) |
Integrated Quantitative Investments LLC US Small Cap Core Equity · 2 sleeves | $29.3M as of 2026-07 | $7.1M as of 2026-06 | 411.6%10%+ | $29.3M all funded strategies | $1.20B as of 2026-06 | 2.43%2–5% | MWBEEmerging Woman-owned · 88% owned | 2 Memphis (SMID), NOMERS |
ARGA Investment Management, LP US Small Cap Value Equity · 1 sleeves | $28.5M as of 2026-07 | $29.2M as of 2026-06 | 97.7%10%+ | $28.5M all funded strategies | $29.5B as of 2026-06 | 0.10%<2% | MWBEEmerging Asian-American · 100% owned | 1 Memphis (SCV) |
Barksdale Investment Management US Intermediate Duration - Gov/Cred Fixed Income · 1 sleeves | $27.0M as of 2026-06 | $491M as of 2026-06 | 5.50%5–10% | $62.7M all funded strategies | $2.97B as of 2026-06 | 2.11%2–5% | MWBEEmerging Woman-owned · 53% owned | 1 CTPF BIC |
Isthmus Partners, LLC US Small Cap Core Equity · 1 sleeves | $25.7M as of 2026-07 | $214M as of 2026-06 | 12.0%10%+ | $25.7M all funded strategies | $1.46B as of 2026-06 | 1.77%<2% | Emerging Emerging · 0% owned | 1 Maryland (DE-SCC) |
Denali Advisors, LLC US Small Cap Value Equity · 1 sleeves | $25.6M as of 2026-07 | $427M as of 2026-06 | 6.00%5–10% | $25.6M all funded strategies | $1.49B as of 2026-06 | 1.72%<2% | MWBEEmerging Native American · 71% owned | 1 Memphis (SCV) |
Channing Capital Management, LLC US Small-Mid Cap Value Equity · 1 sleeves | $25.1M as of 2026-07 | $443M as of 2026-06 | 5.66%5–10% | $308M all funded strategies | $4.49B as of 2026-06 | 6.87%5–10% | MWBEEmerging African-American · 95% owned | 1 Memphis (SMID) |
Brown Capital Management, LLC ACWI ex-US Small Cap Growth Equity · 1 sleeves | $23.0M as of 2026-06 | $848M as of 2026-06 | 2.72%2–5% | $23.0M all funded strategies | $1.30B as of 2026-06 | 1.77%<2% | MWBEEmerging African-American · 100% owned | 1 CTPF BIC |
New Century Advisors, LLC US TIPS / Inflation Fixed Income · 1 sleeves | $21.6M as of 2026-06 | $477M as of 2026-06 | 4.52%2–5% | $106M all funded strategies | $4.44B as of 2026-06 | 2.39%2–5% | MWBEEmerging Woman-owned · 58% owned | 1 CTPF BIC |
Ducenta Squared Asset Management FI_MBS · 1 sleeves | $20.8M as of 2026-06 | n/a snapshot | n/aUnavailable | $169M all funded strategies | n/a snapshot | n/aUnavailable | Other Asian-American | 1 IMRF |
Summit Creek Advisors, LLC US Small-Mid Cap Growth Equity · 1 sleeves | $18.0M as of 2026-07 | $17.7M as of 2026-06 | 101.5%10%+ | $18.0M all funded strategies | $528M as of 2026-06 | 3.40%2–5% | Emerging Emerging | 1 Memphis (SMID) |
MAC Alpha Capital Management EAFE Small Cap Value Equity · 1 sleeves | $17.6M as of 2026-07 | $1.15B as of 2026-06 | 1.53%<2% | $17.6M all funded strategies | $1.16B as of 2026-06 | 1.51%<2% | MWBEEmerging Woman & Hispanic & Veteran · 55% owned | 1 LABF |
Redwood Investments, LLC Global Emerging Mkts All Cap Growth Equity · 1 sleeves | $17.2M as of 2026-07 | $35.3M as of 2026-06 | 48.7%10%+ | $84.7M all funded strategies | $536M as of 2026-06 | 15.8%10%+ | MWBEEmerging Woman-owned · 100% owned | 1 LABF |
Ancora Advisors LLC US Large Cap Value Equity · 1 sleeves | $14.9M as of 2026-07 | $574M as of 2026-06 | 2.60%2–5% | $14.9M all funded strategies | $2.72B as of 2026-06 | 0.55%<2% | Emerging Emerging | 1 SMRS (new) |
Ramirez Asset Management, Inc. EAFE Large Cap Value Equity · 1 sleeves | $14.6M as of 2026-06 | $150K as of 2026-06 | 9743.7%10%+ | $110M all funded strategies | $12.1B as of 2026-06 | 0.91%<2% | MWBEEmerging Hispanic · 95% owned | 1 IMRF |
Heron Bay Capital Management US Small-Mid Cap Value Equity · 1 sleeves | $12.7M as of 2026-07 | $427M as of 2026-06 | 2.97%2–5% | $12.7M all funded strategies | $1.22B as of 2026-06 | 1.04%<2% | Emerging Emerging · 0% owned | 1 SMRS (new) |
Seizert Capital Partners US Large Cap Value Equity · 1 sleeves | $10.3M as of 2026-06 | $1.64B as of 2026-06 | 0.63%<2% | $86.1M all funded strategies | $2.55B as of 2026-06 | 3.38%2–5% | Emerging Emerging | 1 Pontiac_ACC |
Methodology. Funded AUM includes gross sub-advisor accounts with a positive market value reported within four months of the catalog's latest market-value date and no effective termination. Strategy and firm AUM use the latest eVestment time-series observation, with the current manager metadata snapshot as fallback. MWBE means at least 50% reported MWBE ownership; emerging means MWBE-qualified or firm AUM below $5 billion. AUM dates are shown because manager reporting periods may differ from account market-value dates.