Investment Managers

 
As of June 30, 2013

Adams Street Partners
Chicago, Illinois
Private Equity Direct Partnership
Private Equity Fund of Funds
Limited Partnership Agreement

AFL-CIO Building Investment Trust
Washington, D.C.
Real Estate Core Fund
Commingled Fund

American Institutional Realty Advisors
Glendale, California
Real Estate Core Fund
Commingled Fund

Ariel Capital Management
Chicago, Illinois
Domestic Equity Small/Mid Cap Value
Investment Management Agreement

Capri Capital Advisors
Chicago, Illinois
Real Estate Partnership & Mezzanine Fund
Limited Partnership Agreement

Carpenter Community Banc Fund
Irvine, California
Private Equity Direct Partnership
Limited Partnership Agreement

CastleArk Asset Management
Chicago, Illinois
Domestic Equity Large Cap Growth
Investment Management Agreement

Citi Alternative Investments
New York, New York
Intl. Private Equity Direct Partnership
Limited Partnership Agreement

Cornerstone Capital Management
New York, New York
International Equity Growth
Investment Management Agreement

Earnest Partners
Atlanta, Georgia
Domestic Equity Mid Cap Core
Investment Management Agreement

First Analysis
Chicago, Illinois
Private Equity Direct Partnerships
Limited Partnership Agreement

FIS Group, Inc.
Philadelphia, Pennsylvania
Manager of Managers
Global Equity
Investment Management Agreement

Geneva Capital Management
Milwaukee, Wisconsin
Domestic Equity Mid Cap Growth
Investment Management Agreement

GoldPoint Partners
New York, New York
Private Equity Direct Partnerships
Limited Partnership Agreement

Great Lakes Advisors
Chicago, Illinois
Domestic Equity Large Cap Value
Investment Management Agreement

Herndon Capital Management
Atlanta, Georgia
Domestic Equity Large Cap Value
Investment Management Agreement

Hispania Capital Partners
Chicago, Illinois
Private Equity Direct Partnerships
Limited Partnership Agreement

Holland Capital Management
Chicago, Illinois
Domestic Equity Large Cap Growth
Investment Management Agreement

Hopewell Ventures
Chicago, Illinois
Private Equity Direct Partnership
Limited Partnership Agreement

Invesco
New York, New York
Private Equity Fund of Funds
Limited Partnership Agreement

John Buck Company
Chicago, Illinois
Real Estate Partnerships
Limited Partnership Agreement

JP Morgan Fleming Asset Management
New York, New York
Real Estate Fund
Commingled Fund

K2 Advisors
Stamford, Connecticut
Hedged Equity Fund of Funds
Commingled Fund

Keeley Asset Management
Chicago, Illinois
Domestic Equity Small Cap Value
Investment Management Agreement

Levine Leichtman
Beverly Hills, California
Structured Equity Partnership
Limited Partnership Agreement

LM Capital
San Diego, California
Fixed Income Bond Core
Investment Management Agreement

LSV Asset Management
Chicago, Illinois
International Equity Value
Investment Management Agreement

MacKay Shields
New York, New York
Fixed Income High Yeild
Investment Management Agreement

Mesirow Financial
Chicago, Illinois
Private Equity Direct Partnerships
Private Equity Fund of Funds
Real Estate Partnership
Limited Partnership Agreement

Midwest Mezzanine Funds
Chicago, Illinois
Private Equity Mezzanine Funds
Limited Partnership Agreement

MK Capital
Chicago, Illinois
Private Equity Direct Partnership
Limited Partnership Agreement

Morgan Stanley
West Conshohocken, Pennsylvania
Private Equity Secondary Fund Partnership
Limited Partnership Agreement

Muller & Monroe Asset Management
Chicago, Illinois
Private Equity Fund of Funds
Limited Partnership Agreement

Neuberger Berman
Chicago, Illinois
Fixed Income Enhanced Index
Investment Management Agreement

Newport Capital Partners
Skokie, Illinois
Real Estate Partnership
Limited Partnership Agreement

Nogales Investors Management
Los Angeles, California
Private Equity Direct Partnerships
Limited Partnership Agreement

Northern Trust Global Investment Advisors
Chicago, Illinois
International Equity All-World Ex-US Index
International Equity Small Cap
Investment Management Agreement

Prudential Capital Partners
Chicago, IL
Private Equity Mezzanine Fund
Limited Partnership Agreement

Prudential Real Estate Investors
Parsippany, New Jersey
Real Estate Funds
Commingled Fund

RCP Advisors
Chicago, Illinois
Private Equity Secondary Fund Partnership
Limited Partnership Agreement

RhumbLine Advisors
Boston, Massachusetts
Domestic Equity Large Cap Core Index
Investment Management Agreement

SB Partners
Holland, Michigan
Private Equity Direct Partnership
Limited Partnership Agreement

Segall Bryant & Hamill
Chicago, Illinois
Fixed Income Intermediate
Investment Management Agreement

Shamrock-Hostmark
Burbank, California
Real Estate Partnership
Limited Partnership Agreement

StepStone Group
San Diego, California
Private Equity Fund of Funds
Limited Partnership Agreement

Symphony Asset Management
San Francisco, California
Fixed Income Senior Bank Loans
Investment Management Agreement

The Rock Creek Group
Washington, D.C.
Hedged Equity Fund of Funds
Commingled Fund

Tishman Speyer
New York, New York
Real Estate Partnership
Limited Partnership Agreement

UBS Asset Management
Chicago, Illinois
Fixed Income Bond Core
Investment Management Agreement

UBS Realty Advisors
Hartford, Connecticut
Real Estate Partnership
Limited Partnership Agreement

Walter Scott & Partners
Edinburgh, Scotland
International Equity Growth
Investment Management Agreement

Walton Street Capital
Chicago, Illinois
Real Estate Partnerships
Limited Partnership Agreement

William Blair & Company
Chicago, Illinois
Domestic Equity Mid Cap Growth
Emerging Markets Equity
Investment Management Agreement