University of Texas Investment Management Company
✨ Fox Verdict
Sign up to see your fitFund commitments · as a limited partner · 147
as of Aug 2024Private-fund positions this organization discloses in its own public filings and reports, $4.4B reported NAV. Returns are this LP's own position, net of fees.
| Fund | Manager | Vintage | Committed | NAV | Net IRR | TVPI | DPI |
|---|---|---|---|---|---|---|---|
| Accel-KKR Capital Partners VII, L.P. | Accel-KKR | 2023 | — | — | — | — | — |
| Advent Global Technology | Advent International | 2019 | — | $35.2M | — | — | — |
| Advent Global Technology II | Advent International | 2021 | — | $22.8M | — | — | — |
| Advent International GPE IX | Advent International | 2019 | — | $113.7M | — | — | — |
| Advent International GPE X | Advent International | 2022 | — | $58.2M | — | — | — |
| Altas Partners Holdings III | Altas Partners | 2022 | — | $17M | — | — | — |
| American Industrial Partners Capital Fund VI LP | American Industrial Partners | 2016 | — | $72M | — | — | — |
| American Industrial Partners Capital Fund VII LP | American Industrial Partners | 2019 | — | $96.4M | — | — | — |
| American Industrial Partners Capital Fund VIII, L.P. | American Industrial Partners | 2024 | — | $26.3M | — | — | — |
| American Securities Partners VIII | American Securities | 2019 | — | $36M | — | — | — |
| ARCH VENTURE FUND IX LP | ARCH Venture Partners | — | — | $51.1M | — | — | — |
| ARCH VENTURE FUND VI LP | ARCH Venture Partners | 2003 | — | $27K | — | — | — |
| ARCH VENTURE FUND VII LP | ARCH Venture Partners | — | — | $4.7M | — | — | — |
| ARCH VENTURE FUND VIII LP | ARCH Venture Partners | — | — | $19.9M | — | — | — |
| ARCH VENTURE FUND XIII LP | ARCH Venture Partners | 2023 | — | $7.6M | — | — | — |
| ARCLIGHT ENERGY PARTNERS FUND IV LP | Arclight Energy | 2007 | — | $1 | — | — | — |
| Arcline Capital Partners III LP | Arcline Investment Management | — | — | $90.1M | — | — | — |
| AUSTIN VENTURES X LP | Austin | 2008 | — | $771.5K | — | — | — |
| BARING ASIA PRIVATE EQUITY FUND IV LP | Baring Private Equity Asia | 2007 | — | $1 | — | — | — |
| BENSON ELLIOT REAL ESTATE PARTNERS III LP | BENSON ELLIOT | 2008 | — | $1M | — | — | — |
| BLACKSTONE REAL ESTATE PARTNERS ASIA II LP | The Blackstone Group | 2017 | — | $41.9M | — | — | — |
| BLACKSTONE REAL ESTATE PARTNERS EUROPE IV LP | The Blackstone Group | 2013 | — | $13.8M | — | — | — |
| Blackstone Real Estate Partners VII | The Blackstone Group | 2011 | — | $4.5M | — | — | — |
| BLACKSTONE REAL ESTATE PARTNERS VIII LP | The Blackstone Group | 2015 | — | $31M | — | — | — |
| BRIDGEPOINT DEVELOPMENT CAPITAL IV LP | Bridgepoint | 2020 | — | $52.9M | — | — | — |
| Bridgepoint Europe VI, L.P. | Bridgepoint | 2018 | — | $73.9M | — | — | — |
| Centerbridge Capital Partners II, LP | Centerbridge Partners, L.P. | 2010 | — | $1.7M | — | — | — |
| Centerbridge Capital Partners III, L.P. | Centerbridge Partners, L.P. | 2014 | — | $81.1M | — | — | — |
| CENTERBRIDGE CAPITAL PARTNERS LP | Centerbridge Partners, L.P. | 2006 | — | $99.1K | — | — | — |
| Cerberus Institutional Partners, L.P. (Series 4) | Cerberus | 2006 | — | $138.6K | — | — | — |
| CERBERUS SUPPLY CHAIN FUND LP | Cerberus | 2023 | — | $4.1M | — | — | — |
| Clearlake Capital Partners VII | Clearlake Capital Group | 2021 | — | $57.1M | — | — | — |
| Clearlake Opportunities Partners III | Clearlake Capital Group | 2022 | — | $10.6M | — | — | — |
| Cortec Group Fund V LP | Cortec Group | 2011 | — | $65.7K | — | — | — |
| CVC Capital Partners IX (A) | CVC Capital Partners | 2023 | — | — | — | — | — |
| CVC Capital Partners VIII-A LP | CVC Capital Partners | 2021 | — | $118.7M | — | — | — |
| CVC European Equity Partners V, L.P. | CVC | 2008 | — | $795.2K | — | — | — |
| EnCap Flatrock Midstream Fund III LP | EnCap Flatrock Midstream | 2014 | — | $22.2M | — | — | — |
| EOS CAPITAL PARTNERS III LP | Eos Partners | 2004 | — | $3M | — | — | — |
| EQT Infrastructure IV (No.2) USD | EQT | 2018 | — | $73.1M | — | — | — |
| EQT INFRASTRUCTURE V (NO2) USD SCSP | EQT | 2020 | — | $121.6M | — | — | — |
| EQT INFRASTRUCTURE VI (NO.2) USD SCSP | EQT | 2023 | — | $19.2M | — | — | — |
| FOUNDRY GROUP NEXT 2018 LP | Foundry | — | — | $24.3M | — | — | — |
| FOUNDRY GROUP NEXT LP | Foundry | — | — | $17.8M | — | — | — |
| FOUNDRY GROUP SELECT FUND LP | Foundry | 2013 | — | $17.8M | — | — | — |
| FRANCISCO PARTNERS II LP | Francisco Partners | 2006 | — | $59.6K | — | — | — |
| Francisco Partners III LP | Francisco Partners | 2011 | — | $17M | — | — | — |
| GEM REALTY FUND V LP | Gem Realty | 2013 | — | $10M | — | — | — |
| GEM REALTY FUND VII LP | Gem Realty | 2022 | — | $32.9M | — | — | — |
| GGV Capital IX | Notable Capital | 2024 | — | $177.3K | — | — | — |
| GGV CAPITAL V L.P. | Notable Capital | — | — | $36.4M | — | — | — |
| GGV Capital VI Plus, L.P. | Notable Capital | 2017 | — | $3.7M | — | — | — |
| GGV Capital VI, L.P. | Notable Capital | 2016 | — | $20.4M | — | — | — |
| GGV CAPITAL VII L.P. | Notable Capital | — | — | $26M | — | — | — |
| GGV CAPITAL VII PLUS L.P. | Notable Capital | — | — | $7M | — | — | — |
| GGV Capital VIII Plus, LP | Notable Capital | 2020 | — | $5.3M | — | — | — |
| GGV Capital VIII, LP | Notable Capital | 2020 | — | $26.9M | — | — | — |
| GGV Discovery III, LP | GGV | 2020 | — | $11.4M | — | — | — |
| GRAIN COMMUNICATIONS OPPORTUNITY FUND II LP | Grain Management | 2018 | — | $98.6M | — | — | — |
| GRAIN COMMUNICATIONS OPPORTUNITY FUND III LP | Grain Management | 2021 | — | $43.7M | — | — | — |
| GRAIN SPECTRUM HOLDINGS III LP | Grain Spectrum Holdings | 2020 | — | $22M | — | — | — |
| Green Equity Investors IX, L.P. | Green | 2023 | — | $35.5M | — | — | — |
| Green Equity Investors V | Green | 2006 | — | $253.3K | — | — | — |
| Green Equity Investors VIII, L.P. | Green | 2020 | — | $140.4M | — | — | — |
| H.I.G. Capital Partners V | H.I.G. Capital | 2013 | — | $11.4M | — | — | — |
| H.I.G. Growth Buyouts & Equity Fund II | H.I.G. Capital | 2011 | — | $8.3M | — | — | — |
| H.I.G. Middle Market LBO Fund II | H.I.G. Capital | 2014 | — | $16.1M | — | — | — |
| HELIOS INVESTORS III LP | Helios Investment Partners | 2014 | — | $55.5M | — | — | — |
| Hellman & Friedman Capital Partners X, L.P. | Hellman & Friedman | 2021 | — | $50.3M | — | — | — |
| HONGSHAN CAPITAL EXPANSION FUND I LP | HongShan Capital Group | 2024 | — | $759.2K | — | — | — |
| HONGSHAN CAPITAL GROWTH FUND VII LP | HongShan Capital Group | 2023 | — | $1.6M | — | — | — |
| HONGSHAN CAPITAL SEED FUND III LP | HongShan Capital Group | 2022 | — | $375K | — | — | — |
| HONGSHAN CAPITAL VENTURE FUND IX LP | HongShan Capital Group | 2022 | — | $815.4K | — | — | — |
| INCLINE ELEVATE FUND II LP | Incline | 2022 | — | $5M | — | — | — |
| Insight Partners Fund XII, L.P. | Insight Partners | 2021 | — | $71.4M | — | — | — |
| Insight Partners XI, L.P. | Insight Partners | 2020 | — | $110.7M | — | — | — |
| INSIGHT PARTNERS XII BUYOUT ANNEX FUND LP | Insight Partners | 2021 | — | $32.8M | — | — | — |
| Jade Equity Investors II, L.P. | Jade | 2024 | — | $135.1K | — | — | — |
| Jade Equity Investors, L.P. | Jade | 2020 | — | $34.2M | — | — | — |
| KPS Special Situations Fund V | KPS Capital Partners | 2020 | — | $73.3M | — | — | — |
| KSL Capital Partners III, L.P. | KSL | 2011 | — | $9.3M | — | — | — |
| KSL Capital Partners IV, L.P. | KSL | 2016 | — | $46.3M | — | — | — |
| KSL Capital Partners V, L.P. | KSL | 2019 | — | $62.7M | — | — | — |
| LAKE CAPITAL PARTNERS LP | Lakewater | 2002 | — | $457.7K | — | — | — |
| MEADOW REAL ESTATE FUND II LP | Meadow Partners | 2012 | — | $1.6M | — | — | — |
| MEADOW REAL ESTATE FUND III LP | Meadow Partners | 2014 | — | $5.4M | — | — | — |
| MEADOW REAL ESTATE FUND IV LP | Meadow Partners | 2016 | — | $25.6M | — | — | — |
| MOUNT KELLETT CAPITAL PARTNERS II LP | Mount Kellett | 2011 | — | $2M | — | — | — |
| NATURAL GAS PARTNERS IX LP | General Atlantic | 2007 | — | $16.8K | — | — | — |
| NGP NATURAL RESOURCES X LP | Ngp | 2011 | — | $3.8M | — | — | — |
| Oaktree Opportunities Fund IX | Oaktree | 2012 | — | $9.1M | — | — | — |
| Oaktree Opportunities Fund VIII, L.P. | Oaktree | 2010 | — | $32.9K | — | — | — |
| OAKTREE OPPORTUNITIES FUND VIIIB LP | Oaktree | 2011 | — | $763.1K | — | — | — |
| OAKTREE POWER OPPORTUNITIES FUND VI LP | Oaktree | 2021 | — | $103M | — | — | — |
| PAINE & PARTNERS CAPITAL FUND IV LP | Paine & Partners | 2015 | — | $50M | — | — | — |
| PAINE SCHWARTZ FOOD CHAIN FUND V LP | Paine Schwartz Partners | 2019 | — | $57.7M | — | — | — |
| PARTHENON INVESTORS II LP | Parthenon | 2001 | — | $1 | — | — | — |
| PENNYBACKER EIV | Pennybacker | — | — | $19M | — | — | — |
| PENNYBACKER V LP | Pennybacker | — | — | $46.4M | — | — | — |
| PENNYBACKER VI LP | Pennybacker | — | — | $11.2M | — | — | — |
Largest 100 of 147 disclosed positions. Source: UTIMCO PUF Schedule H - puf_detail_schedule_investments_2024. TVPI = total value / paid-in; DPI = distributions / paid-in.