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.

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 list below categorizes investments within the current portfolio by asset class.

Asset Class Investment
Domestic Equity BlackRock U.S. Equity Market Index
Domestic Equity SSGA FTSE RAFI US 1000 Index
Domestic Equity Wellington Small Cap 2000
Energy ArcLight Energy Partners Fund VII, LP
Energy Commonfund Capital Natural Resources Partners VII, L.P.
Energy Commonfund Capital Natural Resources Partners VIII, L.P.
Energy Newlin Energy Partners, L.P.
Energy Quantum Energy Partners V, L.P.
Energy Quantum Energy Partners VII, LP
Fixed Income Artisan High Income
Fixed Income BlackRock Government Bond Index Fund
Fixed Income State Street U.S. TIPS Index NL CTF
International Equity Arrowstreet Emerging Market Trust Fund
International Equity BlackRock ACWI ex USA Index
International Equity GQG Partners International Equity Fund
International Equity Acadian Non - US All Cap Equity Fund (USD Hedged)
International Equity State Street MSCI EAFE 100% Hedged to USD Index NL CTF
Marketable Alternatives 400 Capital Credit Opportunities
Marketable Alternatives Alyeska Aleutian Fund
Marketable Alternatives Elliott International
Marketable Alternatives Graham Proprietary Matrix 
Marketable Alternatives King Street Capital Ltd.
Marketable Alternatives Sculptor Overseas Fund II
Marketable Alternatives Silver Point Capital Offshore Fund, Ltd.
Marketable Alternatives SoMa Partners, LP
Marketable Alternatives Wexford Offshore Spectrum
Private Debt Arbour Lane Credit Opportunity Fund IV (B), L.P.
Private Debt Ares Pathfinder Fund II
Private Debt Broad Street Loan Partners IV
Private Debt Comvest Credit Partners VII
Private Debt Golub Capital Partners 11, 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 2016 US Fund, L.P.
Private Equity Adams Street Partnership Fund - 2005 U.S. Fund, L.P.
Private Equity Adams Street Partnership Fund - 2006 U.S. Fund, L.P.
Private Equity Adams Street Partnership Fund - 2007 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 Amberbrook VII, L.P.
Private Equity Arlington Capital Partners Fund V, LP.
Private Equity Arlington Capital Partners Fund VI, LP.
Private Equity Arlington Capital Partners Fund VII, LP.
Private Equity Bond Capital Fund II, L.P.
Private Equity Clayton, Dubilier & Rice Fund X, L.P.
Private Equity Clayton, Dubilier & Rice Fund XII, L.P.
Private Equity Commonfund Capital International Partners VI, L.P.
Private Equity Commonfund Capital International Partners VII, L.P.
Private Equity Commonfund Capital Private Equity Fund VII, L.P
Private Equity Commonfund Capital Private Equity Partners VI, L.P
Private Equity Commonfund Capital Venture Partners IX, L.P.
Private Equity Commonfund Capital Venture Partners VII, L.P.
Private Equity Commonfund Capital Venture Partners VIII, L.P.
Private Equity Cortec Group Fund VIII
Private Equity Kinderhook Capital Fund VIII, L.P.
Private Equity Montauk TriGuard Fund IV, L.P.
Private Equity Newbury Equity Partners, L.P.
Private Equity Odyssey Investment Partners Fund VI, LP
Private Equity Radical Ventures Growth Fund I
Private Equity RCP Fund XIII, LP
Private Equity Roadrunner Fund I
Private Equity StepStone Global Partners X-B, L.P.
Private Equity StepStone Global Partnership IX-B, L.P.
Private Equity Trive Capital Fund V-A, L.P.
Private Equity Vector Capital Fund V
Private Equity Warren Equity Partners ELIDO Fund II, L.P.
Private Equity Warren Equity V
Private Equity Wexford Partners 11, L.P.
Private Equity  Bain Capital Life Sciences IV
Real Estate Bain Capital Real Estate Fund II, L.P. 
Real Estate Landmark Real Estate Partners VIII, L.P.
Real Estate Metropolitan Real Estate Partners VI, L.P.
Real Estate Singerman Real Estate Opportunities V
Real Estate Trumbull Property Fund, L.P.
Infrastructure Antin Infrastructure Partners V-B SCSp
Infrastructure Tiger Infrastructure Partners Fund III, L.P.
Infrastructure Nova Infrastructure II
Infrastructure Metis Real Asset Index Portfolio

 



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
Domestic Equity Wellington Small Cap
International Equity Arrowstreet Emerging Market Trust Fund
International Equity Axiom International Small Cap Equity Fund
International Equity BlackRock ACWI ex USA Index
International Equity JO Hambro Ryder Court International Select Fund
Fixed Income PIMCO Moderate Duration
Fixed Income BlackRock US Treasury Bond ETF
Fixed Income BlackRock Government Bond Index Fund
Fixed Income Vanguard Short-Term Inflation Protection Securities
Marketable Alternatives Anchorage Capital Partners Offshore
Marketable Alternatives Elliott International
Marketable Alternatives Graham Absolute Return Ltd.
Marketable Alternatives King Street Capital Ltd.
Marketable Alternatives Sculptor Overseas Fund II
Marketable Alternatives Shepherd Investments International
Marketable Alternatives Silver Point Capital Offshore Fund, Ltd.
Marketable Alternatives SoMa Partners, LP
Marketable Alternatives Wexford Offshore Spectrum
Energy ArcLight Energy Partners Fund VII, LP
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 Newlin Energy Partners, L.P.
Energy Quantum Energy Partners IV, L.P.
Energy Quantum Energy Partners V, L.P.
Energy Quantum Energy Partners VII, LP
Technology Tiger Infrastructure Partners Fund III, L.P.
Real Estate Bain Capital Real Estate Partners II, L.P.
Real Estate Landmark Real Estate Partners VIII, L.P.
Real Estate Metropolitan Real Estate Partners IV, L.P.
Real Estate Metropolitan Real Estate Partners V, L.P.
Real Estate Metropolitan Real Estate Partners VI, L.P.
Real Estate Thor Urban Operating Fund II, L.P.
Real Estate UBS Trumbull Property Fund, L.P.
Private Debt Broad Street Loan Partners IV
Private Debt Golub Capital Partners 11, L.P.
Private Debt Saybrook Corporate Opportunity Fund, 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 2016 US 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 Amberbrook VII, L.P.
Private Equity Arlington Capital Partners Fund V
Private Equity Bond Capital Fund II, L.P.
Private Equity Clayton, Dubilier & Rice Fund X, L.P.
Private Equity Commonfund Capital International Partners V, L.P.
Private Equity Commonfund Capital International Partners VI, L.P.
Private Equity Commonfund Capital International Partners VII, L.P.
Private Equity Commonfund Capital Private Equity Partners VI, L.P
Private Equity Commonfund Capital Private Equity Fund VII, L.P
Private Equity Commonfund Capital Venture Partners IX, L.P.
Private Equity Commonfund Capital Venture Partners VII, L.P.
Private Equity Commonfund Capital Venture Partners VIII, L.P.
Private Equity StepStone Global Partners X-B, L.P.
Private Equity StepStone Global Partnership IX-B, L.P.
Private Equity Montauk TriGuard Fund IV, L.P.
Private Equity Newbury Equity Partners, L.P.
Private Equity Odyssey Investment Partners Fund VI, LP
Private Equity RCP Fund XIII, LP
Private Equity Vector Capital Fund V
Private Equity Wexford Partners 11, L.P.