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University of California Retirment Plan - Private Equity - 2004

University of California Retirment Plan - Private Equity - 2004

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Published by: SpotUs on Feb 10, 2010
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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
 

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