Financial records

Requestor
Parker, Haley
Organization
Prequin Ltd.
Initial Request Date
06/23/2023
Status
Records Provided
Request Completion Date
06/23/2023

I am writing to ask for your help with a request under the Oregon Public Records Law 192.410-192.505.

 

Would it be possible for you to send me a copy of any records that would show some or all of the following information:

 

  1. A list of ALL types of alternative asset investments, including private equity, venture capital, distressed debt, mezzanine, fund of funds, infrastructure, natural resources, real estate and private debt partnerships in which University of Oregon is an investor; and
  2. For each partnership, may I please have a copy of any alternative assets investment records that would show some or all of the following information:

 

    1. University of Oregon's total commitment to the partnership,
    2. the total contributions made by University of Oregon to the partnership to date,
    3. the total distributions received by University of Oregon from the partnership to date,
    4. the estimated current value of University of Oregon's holding in the partnership, and
    5. any available estimates of the Net and Gross IRR earned by University of Oregon to date on its investment in the partnership.

 

  1. In addition to this could you please provide me with an up to date account of your current asset allocations in the above asset classes including any direct investments you may have.
Request ID
2023-451