Requestor
Ohayon, Moshe
Organization
Bloomberg
Initial Request Date
02/10/2026
Status
No Responsive Records
Request Completion Date
02/10/2026
From University of Oregon Foundation
1. For Private Equity, Private Debt, Real Assets, and Real Estate, reported by fund for the most recent quarter available, the following data:
a. Fund Name, Vintage Year, Commitment Date, and Committed Capital
b. Invested Capital
c. Distributions
d. Current Market Value
e. Since inception Net IRR and MOIC2. For Hedge Funds and Multi-Asset Strategies, the following data reported by fund for the current portfolio’s holdings:
a. Fund Name, Investment Strategy, and Fund Domicile
b. Initial Allocation Size, Funding Date, and Current Market Values
c. Performance/Returns Since Inception
Request ID
2026-391