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University of California Retirment Plan - Private Equity - 2004

University of California Retirment Plan - Private Equity - 2004

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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
UNIVERSITY OF CALIFORNIA RETIREMENT PLAN
PRIVATE EQUITY
December 31, 2004
ISSUER SHARES MARKET VALUE
OXFORD BIOSCIENCE PARTNERS IV 143,438 10,726,256
PALOMAR VENTURES III, L.P. 7,350 735,000
PERSEUS 2000 EXPANSION 20,963 2,273,890
PERSEUS-SOROS BIOPHARMACEUTICAL 44,177 3,949,966
POLARIS VENTURE PARTNERS III 149,696 9,053,315
POLARIS VENTURE PARTNERS IV 46,250 3,921,584
REDPOINT VENTURES I 183,750 4,945,999
REDPOINT VENTURES II 144,451 9,742,897
RIPPLEWOOD PARTNERS II, L.P. 37,694 3,039,284
SEQUOIA UCRP 850,623 94,773,864
SKM EQUITY FUND II 373,218 15,522,875
SPC PARTNERS III, L.P. 36,366 3,637,552
TECHNOLOGY VENTURE IV 100,080 848,578
VENTURE STRATEGY PARTNERS II 110,700 5,061,425
VENTURE STRATEGY PARTNERS III 105,000 1,050,000
VERSANT VENTURES I 133,000 13,936,804
VERSANT VENTURES II 114,750 10,135,523
WARBURG PINCUS PRIVATE EQTY VIII 357,351 30,178,544
WCAS CAPITAL PARTNERS II 155,400 4,004,869
WCAS VI 364,600 7,302,209
WCAS VII 698,947 15,929,701
WELSH CARSON CP III 1,260,000 66,510,688
TOTAL PRIVATE EQUITY 647,465,950
Source: University of California, Office of the Treasurer of the Regents

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