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 Oct 31, 2026
Funded manager AUM
$4.02B
17 funded clients
Strategies
59
across 40 firms
MWBE AUM
84.9%
$3.42B
Emerging AUM
91.8%
MWBE ≥50% or firm AUM < $5B
Strategy AUM coverage
94.5%
31 at 10%+ exposure
Firm AUM coverage
99.5%
10 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.
2 strategies · $244M
MWBE56.8%
1 strategy · $188M
MWBE55.1%
2 strategies · $170M
MWBE44.1%
2 strategies · $98.9M
17.2%
2 strategies · $79.6M
MWBE15.7%
1 strategy · $164M
MWBE13.8%
1 strategy · $19.9M
MWBE12.8%
1 strategy · $199M
MWBE12.7%
1 strategy · $119M
MWBE12.4%
1 strategy · $172M
MWBE11.3%
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
59 of 59 strategies · $4.02B 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 | $200M as of 2026-10 | n/a as of 2014-12 | n/aUnavailable | $273M all funded strategies | $13.5B as of 2026-09 | 2.03%2–5% | Other African-American & Woman / Woman-owned · 0% owned | 2 Maryland (FI), Univ of Illinois (FI) |
V-Square Quantitative Management LLC US Large Cap Core Equity · 1 sleeves | $199M as of 2026-08 | $526M as of 2026-09 | 37.7%10%+ | $199M all funded strategies | $1.56B as of 2026-09 | 12.7%10%+ | MWBEEmerging African-American · 100% owned | 1 NYSIF |
Longfellow Investment Management Co., LLC US Intermediate Duration - Credit Fixed Income · 2 sleeves | $189M as of 2026-10 | $1.64B as of 2026-09 | 11.5%10%+ | $189M all funded strategies | $25.0B as of 2026-09 | 0.76%<2% | MWBEEmerging Woman-owned · 64% owned | 2 Maryland (FI), Univ of Illinois (OPS FI) |
GlobeFlex Capital, L.P. ACWI ex-US All Cap Core Equity · 1 sleeves | $188M as of 2026-10 | $2.52B as of 2026-09 | 7.48%5–10% | $313M all funded strategies | $5.33B as of 2026-09 | 5.86%5–10% | MWBEEmerging Woman-owned · 61% owned | 1 Maryland (IE_Dev) |
Decatur Capital Management, Inc. US Large Cap Growth Equity · 2 sleeves | $188M as of 2026-10 | $288M as of 2026-09 | 65.4%10%+ | $188M all funded strategies | $341M as of 2026-09 | 55.1%10%+ | MWBEEmerging African-American · 100% owned | 2 NYSIF, Pontiac_ACC |
Paradigm Asset Management Co. LLC EAFE All Cap Core Equity · 2 sleeves | $177M as of 2026-10 | $180M as of 2026-09 | 97.9%10%+ | $244M all funded strategies | $429M as of 2026-09 | 56.8%10%+ | MWBEEmerging African-American · 100% owned | 2 CTPF BIC, Maryland (IE_Dev) |
Promethos Capital LLC EAFE Large Cap Core Equity · 1 sleeves | $172M as of 2026-10 | $304M as of 2026-09 | 56.6%10%+ | $172M all funded strategies | $1.52B as of 2026-09 | 11.3%10%+ | MWBEEmerging Woman-owned · 75% owned | 1 Maryland (IE_Dev) |
Channing Global Advisors LLC EAFE All Cap Core Equity · 1 sleeves | $164M as of 2026-10 | $499M as of 2026-09 | 32.8%10%+ | $164M all funded strategies | $1.19B as of 2026-09 | 13.8%10%+ | MWBEEmerging African-American · 100% owned | 1 Maryland (IE_Dev) |
Channing Capital Management, LLC US Large Cap Value Equity · 3 sleeves | $157M as of 2026-10 | $223M as of 2026-09 | 70.5%10%+ | $298M all funded strategies | $3.97B as of 2026-09 | 7.52%5–10% | MWBEEmerging African-American · 95% owned | 3 CHA, NYSIF, SMRS (new) |
Channing Capital Management, LLC US Small Cap Value Equity · 4 sleeves | $120M as of 2026-10 | $3.13B as of 2026-09 | 3.83%2–5% | $298M all funded strategies | $3.97B as of 2026-09 | 7.52%5–10% | MWBEEmerging African-American · 95% owned | 4 LABF, MEABF, NOMERS, StanCERA |
Foresight Global Investors, Inc. EAFE All Cap Value Equity · 1 sleeves | $119M as of 2026-10 | $946M as of 2026-06 | 12.6%10%+ | $119M all funded strategies | $963M as of 2026-06 | 12.4%10%+ | MWBEEmerging Asian-American · 95% owned | 1 Maryland (IE_Dev) |
Heard Capital US All Cap Core Equity · 4 sleeves | $106M as of 2026-10 | $2.21B as of 2026-09 | 4.81%2–5% | $106M all funded strategies | $2.50B as of 2026-06 | 4.25%2–5% | MWBEEmerging African-American · 100% owned | 4 CHA, CTPF BIC, MEABF, Pontiac_ACC |
Lisanti Capital Growth, LLC US Small-Mid Cap Growth Equity · 4 sleeves | $102M as of 2026-10 | $116M as of 2026-09 | 88.2%10%+ | $170M all funded strategies | $386M as of 2026-09 | 44.1%10%+ | MWBEEmerging Woman-owned · 52% owned | 4 CTPF BIC, LABF, MEABF, Pontiac_ACC |
LM Capital Group, LLC US Core Plus Fixed Income · 1 sleeves | $95.3M as of 2026-10 | $2.34B as of 2026-09 | 4.07%2–5% | $125M all funded strategies | $5.94B as of 2026-09 | 2.10%2–5% | MWBEEmerging Hispanic · 88% owned | 1 Maryland (FI) |
Ramirez Asset Management, Inc. US Core Fixed Income · 2 sleeves | $94.5M as of 2026-10 | $2.90B as of 2026-09 | 3.26%2–5% | $109M all funded strategies | $11.9B as of 2026-09 | 0.92%<2% | MWBEEmerging Hispanic · 95% owned | 2 CHA, Maryland (FI) |
The Edgar Lomax Company US Large Cap Value Equity · 2 sleeves | $87.8M as of 2026-10 | $1.59B as of 2024-03 | 5.53%5–10% | $87.8M all funded strategies | $1.35B as of 2026-06 | 6.50%5–10% | MWBEEmerging African-American · 95% owned | 2 NYSIF, Pontiac_ACC |
New Century Advisors, LLC US Intermediate Duration - Aggregate Fixed Income · 1 sleeves | $83.8M as of 2026-10 | $115M as of 2026-09 | 72.8%10%+ | $105M all funded strategies | $3.97B as of 2026-09 | 2.65%2–5% | MWBEEmerging Woman-owned · 58% owned | 1 Maryland (FI) |
Pugh Capital Management, Inc. US High Yield Fixed Income · 1 sleeves | $73.1M as of 2026-10 | $560M as of 2026-09 | 13.1%10%+ | $273M all funded strategies | $13.5B as of 2026-09 | 2.03%2–5% | Other Woman-owned · 0% owned | 1 Maryland (FI) |
Ducenta Squared Asset Management US Core Plus Fixed Income · 1 sleeves | $72.8M as of 2026-10 | $1.82B as of 2026-09 | 4.01%2–5% | $176M all funded strategies | $3.65B as of 2026-09 | 4.83%2–5% | MWBEEmerging Asian-American · 92% owned | 1 Maryland (FI) |
Ducenta Squared Asset Management US Intermediate Duration - Gov/Cred Fixed Income · 1 sleeves | $72.0M as of 2026-10 | $74.1M as of 2026-09 | 97.2%10%+ | $176M all funded strategies | $3.65B as of 2026-09 | 4.83%2–5% | MWBEEmerging Asian-American · 92% owned | 1 Univ of Illinois (OPS FI) |
Lisanti Capital Growth, LLC US Small Cap Growth Equity · 2 sleeves | $68.2M as of 2026-10 | $270M as of 2026-09 | 25.3%10%+ | $170M all funded strategies | $386M as of 2026-09 | 44.1%10%+ | MWBEEmerging Woman-owned · 52% owned | 2 Maryland (DE-SCC), NOMERS |
Paradigm Asset Management Co. LLC US Large Cap Value Equity · 2 sleeves | $67.4M as of 2026-10 | $194M as of 2026-09 | 34.7%10%+ | $244M all funded strategies | $429M as of 2026-09 | 56.8%10%+ | MWBEEmerging African-American · 100% owned | 2 CTPF BIC, SMRS (new) |
Seizert Capital Partners US Small Cap Value Equity · 2 sleeves | $66.9M as of 2026-10 | $214M as of 2026-09 | 31.3%10%+ | $77.4M all funded strategies | $2.41B as of 2026-09 | 3.21%2–5% | Emerging Emerging | 2 Memphis (SCV), StanCERA |
Pacific Ridge Capital Partners, LLC US Small Cap Value Equity · 1 sleeves | $65.2M as of 2026-10 | $84.0M as of 2026-09 | 77.6%10%+ | $98.9M all funded strategies | $576M as of 2026-09 | 17.2%10%+ | Emerging Emerging | 1 Maryland (DE-SCC) |
Redwood Investments, LLC EAFE Large Cap Growth Equity · 2 sleeves | $63.3M as of 2026-10 | $159M as of 2026-09 | 39.9%10%+ | $79.6M all funded strategies | $508M as of 2026-09 | 15.7%10%+ | MWBEEmerging Woman-owned · 100% owned | 2 CTPF BIC, MEABF |
Loop Capital Asset Management US Core Fixed Income · 1 sleeves | $59.6M as of 2026-10 | $5.43B as of 2026-09 | 1.10%<2% | $112M all funded strategies | $10.9B as of 2026-09 | 1.03%<2% | MWBEEmerging African-American · 82% owned | 1 Maryland (FI) |
Payden & Rygel US Core Plus Fixed Income · 1 sleeves | $59.6M as of 2026-10 | $3.93B as of 2026-09 | 1.52%<2% | $59.6M all funded strategies | $166.2B as of 2026-09 | 0.04%<2% | MWBEEmerging Woman-owned · 51% owned | 1 Univ of Illinois (FI) |
GlobeFlex Capital, L.P. Global All Cap Core Equity · 1 sleeves | $53.8M as of 2026-10 | $55.0M as of 2026-09 | 97.7%10%+ | $313M all funded strategies | $5.33B as of 2026-09 | 5.86%5–10% | MWBEEmerging Woman-owned · 61% owned | 1 CTPF BIC |
Loop Capital Asset Management US Intermediate Duration - Aggregate Fixed Income · 1 sleeves | $52.7M as of 2026-10 | $5.43B as of 2026-09 | 0.97%<2% | $112M all funded strategies | $10.9B as of 2026-09 | 1.03%<2% | MWBEEmerging African-American · 82% owned | 1 Univ of Illinois (OPS FI) |
GlobeFlex Capital, L.P. EAFE All Cap Core Equity · 1 sleeves | $51.3M as of 2026-10 | $1.00B as of 2026-09 | 5.10%5–10% | $313M all funded strategies | $5.33B as of 2026-09 | 5.86%5–10% | MWBEEmerging Woman-owned · 61% owned | 1 MEABF |
Boston Common Asset Management, LLC Global Emerging Mkts Large Cap Core Equity · 2 sleeves | $47.8M as of 2026-10 | $1.36B as of 2026-09 | 3.52%2–5% | $47.8M all funded strategies | $4.53B as of 2026-09 | 1.05%<2% | MWBEEmerging Woman-owned · 59% owned | 2 LABF, MEABF |
Strategic Global Advisors, LLC EAFE Small Cap Core Equity · 1 sleeves | $41.2M as of 2026-10 | $696M as of 2026-09 | 5.92%5–10% | $41.2M all funded strategies | $3.45B as of 2026-09 | 1.19%<2% | MWBEEmerging Woman-owned · 67% owned | 1 MEABF |
Birch Run Investments, LLC US Short Duration - Gov/Cred Fixed Income · 1 sleeves | $38.8M as of 2026-10 | $55.1M as of 2026-09 | 70.4%10%+ | $38.8M all funded strategies | $480M as of 2026-09 | 8.08%5–10% | Emerging Emerging | 1 Maryland (FI) |
Palmer Square Capital Management LLC US Floating-Rate Bank Loan Fixed Income · 1 sleeves | $35.5M as of 2026-10 | $147M as of 2023-06 | 24.2%10%+ | $35.5M all funded strategies | $37.2B as of 2026-09 | 0.10%<2% | Other Woman-owned | 1 Univ of Illinois (FI) |
Barksdale Investment Management US Core Plus Fixed Income · 1 sleeves | $35.2M as of 2026-10 | $213M as of 2026-09 | 16.5%10%+ | $61.4M all funded strategies | $2.91B as of 2026-09 | 2.11%2–5% | MWBEEmerging Woman-owned · 53% owned | 1 IMRF |
Pacific Ridge Capital Partners, LLC US Micro Cap Value Equity · 1 sleeves | $33.7M as of 2026-10 | $492M as of 2026-09 | 6.86%5–10% | $98.9M all funded strategies | $576M as of 2026-09 | 17.2%10%+ | Emerging Emerging | 1 StanCERA |
Isthmus Partners, LLC US Small Cap Core Equity · 1 sleeves | $33.3M as of 2026-10 | $210M as of 2026-09 | 15.9%10%+ | $33.3M all funded strategies | $1.46B as of 2026-09 | 2.27%2–5% | Emerging Emerging · 0% owned | 1 Maryland (DE-SCC) |
Riverwater Partners LLC US Small Cap Core Equity · 1 sleeves | $32.1M as of 2026-10 | $76.1M as of 2026-09 | 42.2%10%+ | $32.1M all funded strategies | $747M as of 2026-09 | 4.30%2–5% | MWBEEmerging Woman-owned · 54% owned | 1 StanCERA |
Affinity Investment Advisors, LLC US Large Cap Value Equity · 1 sleeves | $30.8M as of 2026-10 | $69.2M as of 2026-03 | 44.6%10%+ | $30.8M all funded strategies | $1.19B as of 2026-03 | 2.60%2–5% | MWBEEmerging Asian-American · 100% owned | 1 SMRS (new) |
Slow Capital Inc. US Large Cap Value Equity · 1 sleeves | $30.5M as of 2026-10 | $195M as of 2026-09 | 15.6%10%+ | $30.5M all funded strategies | $1.02B as of 2026-09 | 3.00%2–5% | MWBEEmerging Native American & Woman · 100% owned | 1 SMRS (new) |
Integrity Fixed Income Management, LLC US Core Fixed Income · 1 sleeves | $30.3M as of 2026-10 | $305M as of 2026-09 | 9.94%5–10% | $30.3M all funded strategies | $990M as of 2026-09 | 3.06%2–5% | MWBEEmerging Woman-owned · 51% owned | 1 IMRF |
LM Capital Group, LLC Global Emerging Mkts Fixed Income - Blended Currency · 1 sleeves | $29.5M as of 2026-10 | $251M as of 2026-09 | 11.8%10%+ | $125M all funded strategies | $5.94B as of 2026-09 | 2.10%2–5% | MWBEEmerging Hispanic · 88% owned | 1 CTPF BIC |
Integrated Quantitative Investments LLC US Small Cap Core Equity · 2 sleeves | $28.6M as of 2026-09 | $6.6M as of 2026-09 | 435.6%10%+ | $28.6M all funded strategies | $1.20B as of 2026-09 | 2.38%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 | $27.5M as of 2026-09 | 103.7%10%+ | $28.5M all funded strategies | $29.5B as of 2026-09 | 0.10%<2% | MWBEEmerging Asian-American · 100% owned | 1 Memphis (SCV) |
Barksdale Investment Management US Intermediate Duration - Gov/Cred Fixed Income · 1 sleeves | $26.2M as of 2026-10 | $486M as of 2026-09 | 5.38%5–10% | $61.4M all funded strategies | $2.91B as of 2026-09 | 2.11%2–5% | MWBEEmerging Woman-owned · 53% owned | 1 CTPF BIC |
Denali Advisors, LLC US Small Cap Value Equity · 1 sleeves | $25.6M as of 2026-07 | $422M as of 2026-09 | 6.07%5–10% | $25.6M all funded strategies | $1.47B as of 2026-09 | 1.74%<2% | MWBEEmerging Native American · 71% owned | 1 Memphis (SCV) |
Brown Capital Management, LLC ACWI ex-US Small Cap Growth Equity · 1 sleeves | $25.5M as of 2026-10 | $776M as of 2026-09 | 3.29%2–5% | $25.5M all funded strategies | $1.25B as of 2026-09 | 2.05%2–5% | MWBEEmerging African-American · 100% owned | 1 CTPF BIC |
Channing Capital Management, LLC US Small-Mid Cap Value Equity · 1 sleeves | $21.5M as of 2026-09 | $381M as of 2026-09 | 5.65%5–10% | $298M all funded strategies | $3.97B as of 2026-09 | 7.52%5–10% | MWBEEmerging African-American · 95% owned | 1 Memphis (SMID) |
New Century Advisors, LLC US TIPS / Inflation Fixed Income · 1 sleeves | $21.3M as of 2026-10 | $459M as of 2026-09 | 4.65%2–5% | $105M all funded strategies | $3.97B as of 2026-09 | 2.65%2–5% | MWBEEmerging Woman-owned · 58% owned | 1 CTPF BIC |
Ducenta Squared Asset Management FI_MBS · 1 sleeves | $20.4M as of 2026-10 | n/a snapshot | n/aUnavailable | $176M all funded strategies | n/a snapshot | n/aUnavailable | Other Asian-American | 1 IMRF |
Morningside Asset Management US Small Cap Value Equity · 1 sleeves | $19.9M as of 2026-10 | $152M as of 2026-06 | 13.1%10%+ | $19.9M all funded strategies | $155M as of 2026-06 | 12.8%10%+ | MWBEEmerging African-American · 100% owned | 1 StanCERA |
GlobeFlex Capital, L.P. US Small-Mid Cap Growth Equity · 1 sleeves | $19.4M as of 2026-09 | $240M as of 2026-09 | 8.08%5–10% | $313M all funded strategies | $5.33B as of 2026-09 | 5.86%5–10% | MWBEEmerging MWBE · 61% owned | 1 Memphis (SMID) |
MAC Alpha Capital Management EAFE Small Cap Value Equity · 1 sleeves | $18.5M as of 2026-10 | $1.25B as of 2026-09 | 1.48%<2% | $18.5M all funded strategies | $1.27B as of 2026-09 | 1.46%<2% | MWBEEmerging Woman & Hispanic & Veteran · 55% owned | 1 LABF |
Redwood Investments, LLC Global Emerging Mkts All Cap Growth Equity · 1 sleeves | $16.4M as of 2026-10 | $32.8M as of 2026-09 | 49.9%10%+ | $79.6M all funded strategies | $508M as of 2026-09 | 15.7%10%+ | MWBEEmerging Woman-owned · 100% owned | 1 LABF |
Ancora Advisors LLC US Large Cap Value Equity · 1 sleeves | $15.2M as of 2026-10 | $573M as of 2026-09 | 2.65%2–5% | $15.2M all funded strategies | $2.57B as of 2026-09 | 0.59%<2% | Emerging Emerging | 1 SMRS (new) |
Ramirez Asset Management, Inc. EAFE Large Cap Value Equity · 1 sleeves | $14.4M as of 2026-10 | $150K as of 2026-09 | 9590.5%10%+ | $109M all funded strategies | $11.9B as of 2026-09 | 0.92%<2% | MWBEEmerging Hispanic · 95% owned | 1 IMRF |
Heron Bay Capital Management US Small-Mid Cap Value Equity · 1 sleeves | $13.4M as of 2026-10 | $458M as of 2026-09 | 2.93%2–5% | $13.4M all funded strategies | $1.29B as of 2026-09 | 1.04%<2% | Emerging Emerging · 0% owned | 1 SMRS (new) |
Ducenta Squared Asset Management US High Yield Fixed Income · 1 sleeves | $11.1M as of 2026-10 | $146M as of 2026-09 | 7.57%5–10% | $176M all funded strategies | $3.65B as of 2026-09 | 4.83%2–5% | MWBEEmerging Asian-American · 92% owned | 1 LABF |
Seizert Capital Partners US Large Cap Value Equity · 1 sleeves | $10.5M as of 2026-10 | $1.52B as of 2026-09 | 0.69%<2% | $77.4M all funded strategies | $2.41B as of 2026-09 | 3.21%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.