The UCLA Foundation

wapt'&i&

6130r08 % Endowment 6!30/08 % Endowment

MarketValue Funds Market Value Fund~
($ 000)
ENDOWED ASSETS Sigular & Guff 1.807 0.2%
Externall~ Manai:ed Funds Sigular & Guff II 1,920 0.2%
Equity Funds Sigu!ar & Guff Small Buyout Opp. l.078 0.1%
DFA Imernational Small Co $32,550 3.1% Thomas H. Lee EquityV 6,974 0.7%
DFA Emerging Markets Core 21,259 2.0% Thomas H. Lee Equity VI 2,511 0.2%
DFA Emerging Markets Value 28,571 2.7% Three Arch Capital, LP 3,659 0.3%
Heitman RJE 10,656 1.0% Three Arch Capital, IV !,8S8 0.2%
UCLA I shares Russel Midcap 20,286 1.9% TIAACREF 11,291 !. r ~~
Prudential Invest Mgt 29,219 2.8% Timbervest Partners 7,305 0.7%
State Street G.A. - Russel! t 000 34,817 33% Timbervest Partners 11 8,103 0.8%
Timessquare - Corp. Stocks 31,787 3.0% Welsh, Carson, Anderson & Stowe X 4,118 0.4%
PiMCO Fundamental Index Plus 33,201 3.1% Welsh, Carson, Anderson & Stowe IV 2,081 0.2%
Analyties Core Equity Plus 15,836 1.5% Welsh, Carson, Anderson & Stowe IX 6,824 0.6%
J P Morgan 130/30 Large Cap !6,133 1.5% Welsh, Carson,Anderson & Stowe V!II 4,228 0.4%
T Rowe Price Sti-uctured Research 36,329 3.4% individual Share Holdings 457 0.0%
PIMCO International Stocks Plus TR 14,372 1.4% Mise! other Assets 441 0.0%
Rockpoint Real Estate III 357 0.0% Absolute Return/Hedge
G!obal Equity Funds All Blue 13,079 1.2%
Capital Guardian 8 0.0% ,A.QR Capital Management 7,853 0.7%
Hansberger Global Investors. Inc. 94,191 8.9% Atticus Global Ltd 6,89 1 0.7%
State Str'eet G.A. - MSCI 44,509 4.2% Avenue Special Situation 64 0.0%
Bond Funds BGI Global Ascenr 11,953 1.1 %
OCM Mezzanine Fund 182 0.0% Black River Global Multi Strategy 11.78! 1.I%
PIMCOTotal Return Fund 65.852 6.2% Blackstone Kailix Offshore Ltd 10,009 0.9%
PIMCO All Asset 14.475 !A% Brevan Howard 10,259 1.0%
Private Equity Canyon Value Realisation 12.585 1.2%
Bain Capital IX 6,891 0.7% Carl Marks Strategic Inv 2.841 0.3%
Bain Capital X i.l48 0. 1% Carl Marks StrategiC Opp 257 0.0%
Blackstone Capital Partners V 4,295 0.4% Davidson Kempner Insd. Par'1:ners 7.752 0.7%
Brentwood Partners 1lI 5.608 0.5% Davidson Kempner Distl-essed Opp. 4,424 0.4%
Brentwood Partners IV 3,537 0.3% EOS Partnership 14,154 1.3%
Charter Oak Partners 3.708 0.4% Eton Park Overseas 11,876 1.1%
Clearstone 3,573 0.3% Fontana 4,472 0.4%
CSAM 25,997 2.5% Highbridge Capital Corporation 15,138 1.4%
GMO Forestry Fund 8-B LP 6,001 0.6% ivy Rising Stars Offshore Fund 3.297 0.3%
Lexington Partners 7,854 0.7% Maverick Fund 9,645 0.9%
Lehman Strategic Commodities 10.870 1.0% Oaktree High yield plus-Cayman 6,183 0.6%
Lightspeed Venture i,992 0.2% Oaktree Japan Fund 4,220 0.4%
Morgenthaler Partners VII 2,840 0.3% O 'Connor Global Fundamental 8,224 0.8%
Morgenthaler Partners VIII 2.5 15 0.2% OZAsia Overseas 5,453 0.5%
MPM Bio IV 1,841 0.2% OZ Europe Overseas Fund Ltd Il 5.197 0.5%
Northgate Private Equity 1I 3,188 0.3% OZ Overseas Fund II, Cayman 6,179 0.6%
Northgate Private EqUity II! 1.663 0.2% Platinum Grove 12,088 U%
Northgate Venture Partners !II 1,476 0.1% Taconic Opportunity Fund 4,985 0.5%
Oaktree Capital 2 2,542 0.2% Temujin 7,18 1 0.7%
Oaktree Capital 3 10,917 1.0% Tiger Asia Overseas Fund 17,951 1.7%
Oaktree Capital 4 6,194 0.6% Tree Line Asia 7,476 0.7%
Oaktree Capi!:.1.1 5 1,065 0.1% Vicis Capital Fund 1m! 11.492 1. 1%
O"ktree Capital 6 6.482 0.6% Winton Diversified FutUres 11,366 l.i%
Oaktree Capital 7 4,384 0.4% Zaxis Offshore limited 2...laL 06%
O aktree Capital 7 B 375 0.0% Total Externally Managed Funds $1,042,235 98.6%
Oakrree Opportunities Fund 4 66 O . O~b
Oaktree Asia Principal Fund 2,096 0.2% Regentall~Mani!ied Funds
Oaktreel GFI Power Opp fund II 2.569 0.2% UCVlntage Equity Fund 4,503 QA%
Panorama Capital 1,956 0;2% General Endowment Pool 3,810 0.4%
Pantheon USA FundVI 9.291 O.9~~ Regents Real Estate 636 9.1%
Per'mal PrivatE Equity Holding IV 2,479 0.2% Total Regentally Managed Funds $8,949 0.8%
Polaris Venture Partners IV 5,077 0.5%
RCP Fund II I 2,230 0.2% Other Endowed Assets 6,187 0.6%
Realty Associates VII I 6,560 O,6$-~
Sevin Rosen U74 0.1% TOTAL ENDOWED ASSETS $1,057,371

UC Annual Endowment Report

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