University of California, San Diego
Tier2-3: Investment Disclosure

According to the University of California Regents Policy on Disclousure of General Endowment Pool Investment-Related Information, the University of California Regents will disclose the following information: (1) The Treasurer provides investment-related information on the UCRP and the GEP to The Regents' Committee on Investments and the Investment Advisory Committee in a manner consistent with the requirements outlined in the Investment Policy Statement for the University of California Retirement Plan approved by The Regents on November 18, 2004 and the Investment Policy Statement for the General Endowment Pool approved by The Regents on March 17, 2005. Current and historical materials are publicly available on The Regents' website within the section on Meeting Agendas and Schedule. (2) A report on private equity internal rates of return is publicly available on the Treasurer's website on a quarterly basis. (3) The Treasurer's Annual Report for the most recent fiscal year is also available on the Treasurer's website. The report provides asset allocation and performance of the UCRP, the GEP, and other UC investment funds. (4) As soon as practicable after each calendar year, a complete listing of all assets held by the UCRP and the GEP at calendar year end will be posted on the Treasurer's website. Each listing will include the asset's market value at the end of the year. The assets will be grouped in the standard categories used by the custodian bank to group the assets in the asset reports provided to the Treasurer.