University of Kentucky Endowment

University of Kentucky Endowment Disclosure of Endowment Funds

as of December 31, 2018 (unaudited)

Investment

Aether Real Assets IV, L.P. AQR DELTA XN Fund Argentiere Fund Ltd. USTE Atalan Offshore Fund, Ltd. Audax Direct Lending Solutions Fund, L.P. Autonomy Global Macro Fund Ltd. USTE Bienville Global Opportunities Offshore Fund, Ltd. Chrysalis Ventures II, L.P. Commonfund International Partners V Commonfund International Partners VI Commonfund International Partners VII Commonfund Private Equity Partners VI Commonfund Private Equity Partners VII Commonfund Venture Partners IX Commonfund Venture Partners VII Commonfund Venture Partners VIII Constellation Fund, SPC Contrarian Distressed Real Estate Debt Fund II, L.P. Contrarian Distressed Real Estate Debt Fund III, L.P. Cordillera Investment Fund II LP DFA International Small Cap Value Fund Drum Special Situations Partners III LP DW Value Offshore Fund, Ltd. Elliott International Limited FEG Select Structured Emerging Markets Equity Series FEG Select Structured International Equity Series Fir Tree Capital Opportunity Fund USTE L.P. Fir Tree International Value Fund (USTE), L.P. FVP Overseas, Ltd. Governors Lane Offshore Fund, Ltd. Graham Global Investment Fund II SPC, Ltd. Gramercy Distressed Opportunity Fund III, L.P. Grosvenor Opportunistic Credit Fund IV, Ltd. Grosvenor See Blue Fund, Ltd. Harvest MLP Income Fund LLC HBK Multi-Strategy Offshore Fund Ltd. Highfields Capital Ltd. Homestead Capital USA Farmland Fund II, L.P. Indaba Capital Partners (Cayman), L.P. Kepos Alpha Fund Ltd. LibreMax Offshore Fund, Ltd. Lion Point International, Ltd Merit Mezzanine Fund VI, L.P. Meyer Bergman European Retail Partners II NB Wildcats Fund LP New Horizon Opportunities Fund New Silk Road Asia Discovery Emerging Companies Fund Ltd. New Silk Road China Fund Ltd. Northern Trust Russell 1000 Index Northwood Real Estate Partners TE LP, Series IV

Asset Class

Private Real Assets Diversifying Strategies Diversifying Strategies Hedged Equity Private Credit Diversifying Strategies Diversifying Strategies Private Equity Private Equity Private Equity Private Equity Private Equity Private Equity Private Equity Private Equity Private Equity International Equity

Private Real Assets Private Real Assets Private Real Assets International Equity Private Equity Fixed Income Diversifying Strategies International Equity International Equity Diversifying Strategies Diversifying Strategies Hedged Equity Diversifying Strategies Diversifying Strategies Private Credit Private Credit Diversifying Strategies Public Real Assets Diversifying Strategies Hedged Equity

Private Real Assets Diversifying Strategies Diversifying Strategies Diversifying Strategies Diversifying Strategies Private Credit

Private Real Assets Private Equity International Equity International Equity International Equity Domestic Equity

Private Real Assets

Market Value

12/31/2018

$ 27,429,694

$ 18,188,633

$ 10,324,232

$ 17,889,788

$ 1,238,900

$ 13,285,030

$ 7,520,971

$

393,692

$

750,008

$

315,152

$ 4,163,649

$ 1,199,251

$ 1,692,228

$ 13,843,457

$ 1,694,829

$ 3,255,439

$ 8,083,184

$ 1,936,022

$ 7,987,992

$

272,214

$ 15,176,902

$ 1,455,561

$ 26,707,307

$ 2,052,534

$ 42,035,268

$ 52,630,566

$ 21,704,024

$ 3,059,680

$ 15,051,216

$ 25,610,475

$ 5,996,680

$ 8,536,569

$ 28,189,309

$ 7,359,978

$ 39,032,562

$ 20,475,262

$ 11,870,250

$ 5,839,204

$ 27,209,698

$ 7,707,276

$ 17,024,691

$ 14,199,716

$ 5,374,168

$ 6,640,885

$ 188,101,014

$ 7,661,926

$ 6,098,898

$ 5,925,785

$ 106,763,536

$ 20,243,622

Investment Northwood Real Estate Partners TE LP, Series V Pantheon Europe Fund V "A", L.P. Pantheon Europe Fund VI, L.P. Pantheon USA Fund VII, L.P. Pantheon USA Fund VIII, L.P. Parallax Offshore Investors Fund Ltd. Pelham Long/Short Fund Ltd. PIMCO All Asset All Authority Fund PIMCO Income Fund PIMCO Inflation Response Multi-Asset Fund Primus Capital Fund VIII, LP Real Estate Capital Asia Partners III TE, LP Real Estate Capital Asia Partners IV TE, LP Real Estate Capital Asia Partners V TE, LP Realty Associates Fund IX Corporation Reams Asset Management Core Plus Rimrock Structured Product (Cayman) Fund, Ltd. Rivercrest Capital Partners LP Rockland Power Partners III, LP RWC Frontier Markets Equity Fund Limited Scout Energy Partners IV-B, LP Siguler Guff Distressed Opportunities Fund III, LP Stone Milliner Macro Fund Inc. Tybourne Equity (Offshore) Fund UK Graduate Student Managed Investment Fund UK Undergraduate Student Managed Investment Fund Vanguard Developed Markets Index Admiral Vanguard Inflation Protected Securities Fund Admiral Vanguard IT Government Bond IDX-S Vanguard Specialized Real Estate Fund Admiral Shares Wellington WTC-CTF Emerging Companies WestRiver RE Finance Fund (MM), LP Wheelock Street Real Estate Fund II, LP Other Total

Asset Class

Private Real Assets Private Equity Private Equity Private Equity Private Equity Diversifying Strategies Hedged Equity Diversifying Strategies Fixed Income Public Real Assets Private Equity

Private Real Assets Private Real Assets Private Real Assets Private Real Assets Fixed Income Fixed Income

Private Real Assets Private Real Assets International Equity

Private Real Assets Private Credit Diversifying Strategies Hedged Equity Domestic Equity Domestic Equity International Equity Public Real Assets Fixed Income Public Real Assets Domestic Equity

Private Real Assets Private Real Assets Cash or in Liquidation

Market Value

12/31/2018

$ 17,230,390

$ 1,665,202

$ 1,953,967

$ 6,524,697

$ 14,236,866

$ 17,863,870

$ 16,240,478

$ 25,069,327

$ 46,635,108

$ 42,915,013

$ 1,399,182

$ 1,381,993

$ 7,219,049

$

933,142

$

4,503

$ 64,202,092

$ 16,298,739

$ 2,205,110

$ 4,650,678

$ 6,540,661

$ 22,781,169

$

618,146

$ 12,988,416

$ 15,946,988

$ 2,575,982

$ 2,503,034

$ 63,421,086

$ 20,747,138

$ 38,848,313

$ 34,774,075

$ 18,157,078

$ 2,387,944

$ 11,221,224

$ 7,767,945

$ 1,437,107,532

Note: Hedge fund and private capital manager market values may be based on estimates and may be revised until completion of an annual audit by the manager.

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