university foundation - financial disclosure
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8/14/2019 University Foundation - Financial Disclosure
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- , '.. . - - .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%
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