In accordance with state law and KPPA's ongoing efforts to promote information transparency, this page contains copies of current Investment Manager Contracts.
Please note that the contracts may contain redacted sections that are protected under Kentucky Revised Statute 61.661, are exempt under Kentucky Revised Statute 61.878(1)(c), or, if disclosed, could compromise KPPA's ability to competitively invest in Private Equity, Real Estate, or other asset classes. However, per Kentucky Revised Statute 61.645(20) all contracts are available to the KPPA Board of Trustees, the Auditor of Public Accounts, and to the Government Contract Review Committee of the Legislative Research Commission for review in their original, unredacted form.
We will continue to post contracts from each manager hired after the passage of Senate Bill 2 (2017 General Assembly) as soon as they become available.
Investment Manager Contracts
| Download |
| New State Capital Partners Fund III |
| Axiom International Small Cap Equity Strategy |
| Harrison Street Core Property Fund LP |
| Blue Torch Credit Opportunities KRS Fund |
| Barings Umbrella Fund - BREEVA II |
| Adams Street |
| Benefit Street Partners Co-Investment Vehicle K L.P. |
| CS Adjacent Investment Partners Parallel LP |
| Pzena Investment Management, LLC |
| J.P. Morgan Investment Management Inc. |
| Next Century Growth Investors, LLC |
| BlackRock ICMA Extension Guideline and Fee Agreement 2019 |
| KRS-ArrowMark Fund I, LP |
| 2019 Cerberus KRS Levered Loan Opportunities Fund, L.P. |
| 2019 LPA Amendment No. 1 A&R LPA Cerberus KRS Levered Loan Opportunities Fund, L.P. |
| Barings Real Estate European Value Add I GP S.AR.L. |
| Loomis, Sayles & Company |
| IFM, A,L.P. |
| KRS-ArrowMark Fund I, LP |
| MiddleGround Partners I, L.P. |
| Benefit Street Partneres, LPA |
| White Oak Yield Spectrum Parallel Fund, L.P. |
| The Bank of New York Mellon / Pension |
| The Bank of New York Mellon / Insurance |
| Lord, Abbett & Co. LLC |
| PIMCO Funds |
| River Road Asset Management, LLC - Fee Amendment |
| LSV Asset Management - Extension Agreement |
| Waterfall Asset Management, LLC |
| Franklin Templeton Institutional, LLC - Extension |
| Lazard Asset Management, LLC- Extension |
| Lubert-Adler Real Estate Fund Vll-B L.P. |
| Strategic Value Special Situations Fund IV, L.P. |
| Fundamental Partners lll LP |
| Fundamental Partners lll GP LLC |
| H/2 Credit Partners, L.P. |
| River Road Asset Management, LLC |
| Marathon Blue Grass Credit Fund, L.P. |
| Amerra Agri Fund ll LPA and Side Letter |
| Magnetar Financial, LLC |
| Lubert-Adler Real Estate Fund Vll L.P. - LPA |
| Patron Capital, V L.P. |
| Nuveen Asset Management |
| Taurus Mine Finance Fund |
| Cerberus Capital Management |
| Westfield Capital Management Company, L.P. |
| LSV Asset Management |
| Lazard Asset Management, LLC |
| Franklin Templeton Institutional, LLC |
| American Century Investment Management, Inc. |
| Divco West Fund IV REIT, LLC |
| Stockbridge - Insurance Fund |
| Stockbridge - Pension Fund |
| Greenfield GAP Vll LPA |
| Mesa West Core Lending Fund, L.P. |
| Mesa West Core Lending Fund, L.P. |
| Walton Street Real Estate Fund Vll-Q, L.P. |
| Oberland Capital Healthcare, L.P. |
| Northern Trust Investments Inc. |
| Rubenstein Properties Fund II, L.P. |
| NISA Investment Advisors, L.L.C. |
| Walton Street Real Estate Fund VI-Q, L.P. |
| Systematic Financial Management, L.P. |
| Amerra Agri Holdings LPA |
| Manulife Asset Management (US), LLC |
| Greenfield GAP VI LPA |
| Columbia Management Investment Advisers, LLC |
| Smart Markets Fund, L.P. |
| Shenkman Capital Management, Inc. |
| Tortoise Capital Advisors, L.L.C. |
| Prologis KRS Pension Subscription Agreement |
| Prologis KRS Insurance Subscription Agreement |
| BlackRock Institutional Trust Company N.A. |
| ASP Blue Grass LP |
| Arctos Sports Partners Fund II LP |
All documents prior to 2013 have been archived and are available upon request. In addition, alternate formats of these materials may be made available upon request. Persons with hearing and speech impairments can contact KPPA by using the Kentucky Relay Service, a toll-free telecommunication device for the deaf (TDD). For voice to TDD, call 800-648-6057. For TDD to voice, call 800-648-6056.
For more information on requesting documents, visit our Open Records page.