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Investment Manager Contracts

In accordance with state law and KRS' 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 KRS' 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 KRS 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. 

Investment Manager Contracts
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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 Load 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.

​We are in the process of getting contracts from each manager and will post as soon as they become available.

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 KRS 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.

Click here to Submit a Historical Document Request.


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