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 |
| Adams Street |
| American Century Investment Management, Inc. |
| Arctos American Football Fund LP |
| Arctos Sports Partners Fund II LP |
| ASP Blue Grass LP |
| Axiom International Small Cap Equity Strategy |
| Barings Umbrella Fund - BREEVA II |
| Barings Real Estate European Value Add I GP S.AR.L. |
| Benefit Street Partners Co-Investment Vehicle K L.P. |
| Benefit Street Partneres, LPA |
| BlackRock ICMA Extension Guideline and Fee Agreement 2019 |
| Blue Torch Credit Opportunities KRS Fund |
| The Bank of New York Mellon / Insurance |
| The Bank of New York Mellon / Pension |
| Ceres Farms LLC |
| CS Adjacent Investment Partners Parallel LP |
| Franklin Templeton Institutional, LLC - Extension |
| Fundamental Partners lll LP |
| Harrison Street Core Property Fund LP |
| IFM, A,L.P. |
| BlackRock Institutional Trust Company N.A. |
| Cerberus Capital Management |
| Columbia Management Investment Advisers, LLC |
| Franklin Templeton Institutional, LLC |
| Lazard Asset Management, LLC |
| LSV Asset Management |
| Manulife Asset Management (US), LLC |
| NISA Investment Advisors, L.L.C. |
| Shenkman Capital Management, Inc. |
| Tortoise Capital Advisors, L.L.C. |
| Waterfall Asset Management, LLC |
| ITE Rail Fund LP |
| Kayne Private Energy Income Fund III LP |
| Fundamental Partners lll GP LLC |
| J.P. Morgan Investment Management Inc. |
| Loomis, Sayles & Company |
| KRS-ArrowMark Fund I, LP |
| KRS-ArrowMark Fund I, LP |
| Lazard Asset Management, LLC- Extension |
| LSV Asset Management - Extension Agreement |
| Lubert-Adler Real Estate Fund Vll L.P. - LPA |
| Lubert-Adler Real Estate Fund Vll-B L.P. |
| MiddleGround Partners I, L.P. |
| Next Century Growth Investors, LLC |
| Northern Trust Investments Inc. |
| New State Capital Partners Fund III |
| Pzena Investment Management, LLC |
| 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. |
| River Road Asset Management, LLC |
| River Road Asset Management, LLC - Fee Amendment |
| Saba Capital Management |
| Strategic Value Special Situations Fund IV, L.P. |
| Westfield Capital Management Company, L.P. |
| White Oak Yield Spectrum Parallel Fund, L.P. |
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.