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