University Foundation - Financial Disclosure

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  • 8/14/2019 University Foundation - Financial Disclosure

    1/7

    - , '.. . - - .University.of Califo~nia,F?t::keley,F9nd(l.tion

    ENDOWED ASSETS .

    Externaily.Managed Funds!U.S. Equity ...

    Dodge & Cox-EquityArk Asset MgmL - Ig growthArk Asset Mgmt, -smvalue ...TimesSquare Assef MglJ)t.....

    Wetlington Trust AppreciationSSgA Russell 1000 GrowthAdage CapitalDSM Large Cap GroWthAdvisory Research ......

    International Equity Fun~sHarborlnternational Funq ;.LitmanlGregoryMasters:Seledilntl> >.Sandersonlntemational Value .Acadian - Old Mutual.AssetMgoit

    EmergingM~rkets ..Alliance Bemstein.City of london

    Real EstateAdelante Capital

    Metropolitan Real EstateE I Ilnt'l Property ..

    Fixed IncomeDodge & Cox-BondSSgA 3-1 OYearTreasury IndexSSgA lqngTreasuryTreasury Inde~BrandyWine Global .Mondrian Global.Fix~d Income.

    ..Private EquityNentu~ atpiPlIcommonFu.hdf.\lC.IINHI)TCV IY,LPHorsely Bridge,VIISummit Venture VISecj(jolaCwSeecl Fund ..Horse!y Br'idge,VJII .......

    HorselyBridgeGrowt:h,VIII

    Hor:selyBridg~.lntE:rnatiqhLone Star Fund VI (US)LPVarde Fund IX LP . ......,

    MarketableAlternatives ....Energy/Commodities/Other)'

    Wellington Energy . .

    Wellington Diversified Infl. HedgesPIMCO Cornmodityl\earl\~WrnCommonfund"NaturaJ.R~s6(jrcesVI'

    ,($000) ..--.-,.

    .,50,687.... , 71

    . a,,! ....16875.

    17;000. '16,(;l2]

    45,000167218'602~".~,

    5.S%?}0,0% ..

    0.0%1.8%'

    1:8%1 ;7 % , .

    4.9%

    . .. 1 ;8 %/"0.9%

    53,385S~;52728,681

    9,659'

    33,85'732,192

    19,90],

    Ij}~~12;675

    79,714

    8,848.14,?S2'

    9;83~.'

    ../5,344.. "',)():6%2;127 .. . .q.2W 3,691 /........ 004%