High Quality
Open the downloaded document, and select print from the file menu (PDF reader required).
UNIVERSITY OF CALIFORNIA RETIREMENT PLAN
PRIVATE EQUITY
December 31, 2004
ISSUER
SHARES
MARKET VALUE
ACCEL VIII
99,541
5,341,280
AIG ASIAN INFRASTRUCTURE
501,235
2,400,414
AIG ASIAN INFRASTRUCTURE II
547,528
24,428,500
AIG GE CAP LATIN AMER
728,078
41,732,728
AIG INDIAN SEC. EQUITY
89,698
4,722,241
ALTA S D III
74,000
1,798,792
ARCH VENTURE FUND VI
13,688
1,041,578
ARSENAL CAPITAL PARTNERS QPF
100,722
6,693,464
BAIN CAPITAL FUND VIII
153,300
3,503,978
BAIN CAPITAL FUND VIII COINVESTM
13,505
1,350,500
BLACKSTONE CAPITAL PARTNERS IV
177,795
19,038,000
CHINA VEST IV
146,000
1,374,882
CLEARSTONE VENTURE PARTNERS IIIA
14,000
1,400,000
DARWIN VENTURE CAPITAL FUND
2,359
235,864
DE NOVO VENTURES II LP
34,509
2,846,054
DOLL CAPITAL MANAGEMENT
7,300
730,000
DOMAIN PARTNERS VI, LP
10,353
912,111
FORTRESS INVESTMENT FUND III LP
7,826
782,614
FREMONT PARTNERS III LP
60,555
3,317,788
GENSTAR CAPITAL PARTNERS IV, L.P
5,125
512,548
GLENCOE CAPITAL INSTITUTIONAL PA
7,097
701,505
GLENCOE CAPITAL PARTNERS III LP
30,003
3,016,676
GLOBESPAN CAPITAL PARTNERS IV
31,224
2,516,460
GOLDER THOMA CRESSEY III
127,275
153,366
GOLDER THOMA CRESSEY IV
179,848
189,200
GOLDER THOMA CRESSEY V
280,218
19,309,847
GRANITE GLOBAL VENTURES II, L.P.
17,500
1,750,000
HUMMER WINBLAD III
70,155
1,148,016
INSTITUTIONAL VENTURE IV
106,440
1,880,050
INSTITUTIONAL VENTURE V
97,137
55,368
INSTITUTIONAL VENTURE VI
82,900
1,002,676
INSTITUTIONAL VENTURE VII
125,790
6,314,155
INSTITUTIONAL VENTURE VIII
211,058
4,146,858
INTERSOUTH PARTNERS V
131,400
8,444,158
INTERSOUTH PARTNERS VI, L.P.
24,420
1,311,354
INTERWEST PARTNERS IV
85,600
153,566
INTERWEST PARTNERS V
124,680
2,130,657
INTERWEST PARTNERS VI
106,004
2,093,261
INTERWEST PARTNERS VII
106,554
4,502,876
INTERWEST PARTNERS VIII
315,000
22,209,705
INVERNESS PARTNERS II L.P.
31,993
2,993,137
INVESTMENT CO OF CHINA
940,000
977,600
KELSO INVESTMENT ASSOCIATES VII
6,087
381,451
KODIAK VENTURE PARTNERS III
10,507
921,774
KPCBUCRS
675,025
51,928,323
LAKE CAPITAL PARTNERS LP
28,766
2,715,411
LATIN AMER CAP PART II
374,983
16,951,284
LIGHTHOUSE CAPITAL PARTNERS V LP
37,000
3,513,742
LINDSAY GOLDBERG & BESSEMER L.P.
48,535
3,713,303
MADISON DEARBORN CAPITAL IV, LP
213,552
21,421,596
MAYFIELD VIII
83,000
1,896,384
MPAE V
81,033
1,783
NOVAK BIDDLE VENTURE PARTNERS IV
2,190
219,000
OLYMPUS GROWTH FUND IV, L.P.
67,738
6,492,939
OXFORD BIOSCIENCE III
165,750
8,864,310
Source: University of California, Office of the Treasurer of the Regents
Add a Comment