San Francisco / Santa Barbara / Los Angeles / San Diego / Santa Cruz / /
Company
The Regents / State Street Bank / Mercer Trust / Mercer Investments Inc. / RESPONSIBILITIES State Street Bank / BNY Mellon / PERFORMANCE COMPARISONS Mercer Trust / State Street / Managed Endowment Funds / /
Currency
USD / /
Facility
Merced Foundation UC Riverside Foundation UC San Diego Foundation The University of California / Irvine Foundation The UCLA Foundation University of California / Campus Berkeley Total Managed Endowment Assets / Campus Berkeley Regents* / campus Foundation / Asset Class Allocation U.S. Non-U.S. Absolute Fixed Fixed Return* Income Income Campus / University of California Campus Foundations / Campus Foundations / UCSC campus / Berkeley Foundation UC Davis Foundation University of California / University Support Groups / University of California / /
IndustryTerm
investment management services / real estate / /
Movie
San Francisco 4 / /
MusicGroup
the Foundations / /
Organization
Merced Foundation / UCLA / University of California Campus Foundations / University of California / UCLA Foundation / UC Office / Berkeley Foundation / UC Riverside Foundation / University of California / Berkeley / Campus Foundation / University of California / Irvine / UC Santa Barbara Foundation / Irvine Foundation / Treasurer’s Office / Committee on Investments / Berkeley Foundation UC Davis Foundation University / Regents’ Committee on Educational Policy / UC Davis Foundation / University of California / San Francisco / Discretionary Fund / UC San Diego Foundation / UC Santa Cruz Foundation / /
Person
Davis Fees One-time / /
Position
driver / General Investment Consultant / President / Chancellor / Consultant / General / California Attorney General / recipient and investment manager / Includes General / General Consultant / /
ANNUAL ENDOWMENT REPORT FISCAL YEAR ENDED JUNE 30, 2012 University of California, Berkeley Foundation