USF Foundation is an endowment plan with an investment portfolio worth over $662.26 million as of June 30, 2024. Holdings include publicly traded equities, fixed income securities, private equity, real assets, infrastructure, natural resources, real estate and cash. On June 30, 2024, the private equity portfolio stood at $52.5 million, or 7.9% of the total. On June 30, 2022, the same portfolio was worth $53.30 million. Its private equity exposure spans buyouts, diversified private equity, private equity growth expansion, fund-of-funds and venture capital strategies located around the globe. Assets are invested with the intent of earning a real return, after inflation and investment management costs, that beats inflation (measured by the Consumer Price Index) plus 5% over the long term. The real asset portfolio was valued at $39.2 million as of June 30, 2024. The executive management team oversees the endowment's investments, and Mr. Ken Souza is Assistant Vice President of Foundation Investments. Wilshire Associates is the LP Consultant.
| Investor | Type | Based in | Focus | AUM | Contacts |
|---|---|---|---|---|---|
| RJ Family Office | Multi family office | Singapore | Real estate | $3.7T | 1 |
| Norges Bank Investment Management | Sovereign Wealth Fund | Oslo, Norway | Core | $1.8T | 1 |
| Morgan Stanley Investment Management | Fund of Funds | New York | Debt & credit · Core · Co-investment | $1.6T | 1 |
| SEI Investments | Fund of Funds | Oaks | Multifamily · Industrial | $1.5T | 4 |
| Blackstone Group - Fund of Funds and Secondary | Fund of Funds | New York | Multifamily · Industrial · Core | $1.1T | 16 |
| National Pension Service | Public Pension Fund | Jeonju-si, South Korea | Core · Co-investment | $800B | 1 |
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