Endowment Funds


The UNM Board of Regents has delegated authority to the UNM Foundation Investment Committee to oversee and manage the endowment assets of the University and the Foundation. The pooled assets are combined for investment purposes and operated as a unitized pool known as the Consolidated Investment Fund (CIF). The CIF is managed in accordance with the Consolidated Investment Fund Investment Policy, which is approved by both the UNM Foundation Board of Trustees and the UNM Board of Regents.

(Click here to read the Consolidated Investment Fund Policy.)

The UNM Foundation Investment Committee is comprised of representatives from the volunteer Board of Trustees (7 members), investment professionals from the community (5 members) and University officials (2 members). The Investment Committee utilizes a professional investment consulting firm (NEPC) to advise on investment matters and engages an investment custodian (Northern Trust Company) to safeguard the investment assets. Investments in the CIF are guided by the concept of complementary managers that are responsible for specific asset categories and management styles in a diversified portfolio.

The UNM Foundation strives to provide as much information as possible to the community about our investments. The table below categorizes investments within the current portfolio by asset class.

Asset Class Investment
Domestic Equity BlackRock U.S. Equity Market Index
International Equity BlackRock ACWI ex USA Index
International Equity JO Hambro International Select
International Equity Axiom International Small Cap Equity Fund
International Equity Arrowstreet Emerging Market Trust Fund
Fixed Income PIMCO Moderate Duration
Fixed Income BlackRock US Treasury Bond ETF
Fixed Income Vanguard Short-Term Inflation Protection Securities
Marketable Alternatives Elliott International
Marketable Alternatives Sculptor Overseas Fund II
Marketable Alternatives Capstone Vol (Offshore) Limited
Marketable Alternatives Davidson Kempner Institutional Partners
Marketable Alternatives Marshall Wace
Marketable Alternatives Anchorage Capital Partners Offshore
Marketable Alternatives King Street Capital Ltd.
Marketable Alternatives Silver Point Capital Offshore Fund, Ltd.
Marketable Alternatives Graham Absolute Return Ltd.
Marketable Alternatives SoMa Partners
Marketable Alternatives Shepherd Investments International
Marketable Alternatives Wexford Offshore Spectrum
Energy Newlin Energy Partners, L.P.
Energy Commonfund Capital Natural Resources Partners VII, L.P.
Energy Commonfund Capital Natural Resources Partners VIII, L.P.
Energy Natural Gas Partners IX, L.P.
Energy Newlin Energy Partners II, L.P.
Energy Quantum Energy Partners IV, L.P.
Energy Quantum Energy Partners V, L.P.
Energy Quantum Energy Partners VII, LP
Energy ArcLight Energy Partners Fund VII, LP
Real Estate Metropolitan Real Estate Partners IV, L.P.
Real Estate BlackRock Diamond Property Fund, Inc.
Real Estate Metropolitan Real Estate Partners V, L.P.
Real Estate Metropolitan Real Estate Partners VI, L.P.
Real Estate Bain Capital Reals Estate Partners II, L.P.
Real Estate Thor Urban Property Fund II, Inc.
Real Estate UBS Trumbull Property Fund
Real Estate Landmark Real Estate Partners VIII, L.P.
Private Debt Golub Capital Partners 11, L.P.
Private Debt Saybrook Corporate Opportunity Fund, L.P.
Private Debt Broad Street Loan Partners IV
Private Equity Clayton, Dubilier & Rice Fund X, L.P.
Private Equity Bond Capital Fund II
Private Equity Odyssey Investment Partners Fund VI, LP
Private Equity Vector Capital Fund V
Private Equity Arlington Capital Partners Fund V
Private Equity Newbury Equity Partners, L.P.
Private Equity Montauk TriGuard Fund IV, L.P.
Private Equity Amberbrook VII, L.P.
Private Equity Wexford Partners 11, L.P.
Private Equity RCP Fund XIII, LP
Private Equity Greenspring Global Partnership IX, L.P.
Private Equity Greenspring Global Partners X, L.P.
Private Equity Commonfund Capital International Partners V, L.P.
Private Equity Commonfund Capital Private Equity Partners VI, L.P
Private Equity Commonfund Capital Venture Partners VII, L.P.
Private Equity Commonfund Capital International Partners VI, L.P.
Private Equity Commonfund Capital Private Equity Partners VII, L.P
Private Equity Commonfund Capital Venture Partners VIII, L.P.
Private Equity Commonfund Capital International Partners VII, L.P.
Private Equity Commonfund Capital Venture Partners IX, L.P.
Private Equity Adams Street 2006 Direct Fund, L.P.
Private Equity Adams Street 2007 Direct Fund, L.P.
Private Equity Adams Street 2008 Direct Fund, L.P.
Private Equity Adams Street 2009 Direct Fund, L.P.
Private Equity Adams Street Partnership Fund – 2005 Non-U.S. Fund, L.P.
Private Equity Adams Street Partnership Fund – 2005 U.S. Fund, L.P.
Private Equity Adams Street Partnership Fund – 2006 Non-U.S. Fund, L.P.
Private Equity Adams Street Partnership Fund – 2006 U.S. Fund, L.P.
Private Equity Adams Street Partnership Fund – 2007 Non-U.S. Fund, L.P.
Private Equity Adams Street Partnership Fund – 2007 U.S. Fund, L.P.
Private Equity Adams Street Partnership Fund – 2008 Non-U.S. Fund, L.P.
Private Equity Adams Street Partnership Fund – 2008 U.S. Fund, L.P.
Private Equity Adams Street Partnership Fund – 2009 Non-U.S. Developed Markets Fund, L.P.
Private Equity Adams Street Partnership Fund – 2009 Non-U.S. Emerging Markets Fund, L.P.
Private Equity Adams Street Partnership Fund – 2009 U.S. Fund, L.P.
Private Equity Adams Street 2016 US Fund, L.P.