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Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to UMHTF-UT (Utah Miners Hospital Permanent Trust) Profile

UMHTF-UT (Utah Miners Hospital Permanent Trust) → Cerberus Institutional Partners VI, L.P.

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on UMHTF-UT (Utah Miners Hospital Permanent Trust)’s profile — accessible without registration.

Institutional Allocator
UMHTF-UT (Utah Miners Hospital Permanent Trust)
Public Pension Plan · Hub: Salt Lake City, UT
Reported Holding / Fair Value
$2.8M
Reported holding / fair value (not original commitment) · As of December 2025
$2,750,000 USD (raw: 2750000)
Strategy & Vintage
Private Credit
2024 Vintage
Cited Archive Anchor
pdf_archive/UMHTF_UT/UMHTF_UT_2024_ACFR.pdf#page=48
PDF p.48/59 · Printed p.48
Page Anchor Mismatch · Not Yet Page-Verified
Open Cited Filing (sitfo.utah.gov) Single-Page Excerpt (PDF p.48) Full-Res Image (PDF p.48)
Provenance & Entity Scope Notice

Page Anchor Mismatch — Fund Row Not Located on Cited PDF Page

The cited financial schedule for UMHTF-UT (Utah Miners Hospital Permanent Trust) reports period-end portfolio fair market value / carrying value or invested cost ($2.8M) rather than original commitment check size. This figure is classified as Reported holding / fair value (not original commitment) (not an original commitment ticket) so GPs do not mistake current holding value for initial fund commitment size.

Field-Level Provenance & Substantiation Breakdown

Each claim is evaluated independently against the cited table’s headers and units. Different fields on a single record may originate from distinct schedules.

Entity Type: Legal Fund Vehicle · As-of 2025-12-31
Record Field Recorded Value Value Type Substantiation Status Field-Specific Source Citation & Audit Note
Fund / Legal Vehicle Cerberus Institutional Partners VI, L.P. Reported Page Anchor Mismatch
pdf_archive/UMHTF_UT/UMHTF_UT_2024_ACFR.pdf (PDF Page 48 of 59 · Printed Page 48)
Fund name was NOT found on cited PDF Page 48 (Printed Page 48) of 'pdf_archive/UMHTF_UT/UMHTF_UT_2024_ACFR.pdf'. Citation likely anchors a cover/summary page rather than the exact holdings schedule page.
Disclosed Holding / Fair Market Value $2.8M (raw: 2750000) Reported Holding / Fair Value (Not Commitment)
pdf_archive/UMHTF_UT/UMHTF_UT_2024_ACFR.pdf (PDF Page 48 of 59 · Printed Page 48)
Substantiated on cited holdings schedule (exact_or_unspecified, USD) reporting portfolio fair market / carrying value rather than the allocator's original commitment check size.
Fund Vintage Year 2024 Reported Not Yet Page-Verified
pdf_archive/UMHTF_UT/UMHTF_UT_2024_ACFR.pdf (PDF Page 48 of 59 · Printed Page 48)
Retained from allocator disclosure / fund vintage registry without substituting filing year.
Net IRR 14.50% Reported Not Yet Page-Verified
pdf_archive/UMHTF_UT/UMHTF_UT_2024_ACFR.pdf (PDF Page 48 of 59 · Printed Page 48)
Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
TVPI / Net Multiple 1.38x Reported Not Yet Page-Verified
pdf_archive/UMHTF_UT/UMHTF_UT_2024_ACFR.pdf (PDF Page 48 of 59 · Printed Page 48)
Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
DPI (Realized Multiple) 0.28x Reported Not Yet Page-Verified
pdf_archive/UMHTF_UT/UMHTF_UT_2024_ACFR.pdf (PDF Page 48 of 59 · Printed Page 48)
Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.

Archived Filing Excerpt — PDF Page 48 of 59 (Printed Page 48)

Table Class: Nav Or Fair Value Holdings

Archived file UMHTF_UT_2024_ACFR.pdf · Detected Table Title: Trust Lands Permanent Fund Combining Schedule by Beneficiary · Table Units: exact_or_unspecified (USD). Full horizontal row highlighting retains surrounding headers, units, and footnotes.

Download Single-Page PDF
Detected Table Columns: Fair Value / NAV
Row Match Notice: Target fund name was not matched on this cited PDF page index.
Page Footnotes: Note: Reported figures are rounded to the nearest dollar and totals may not sum due to the impact of
Archived File Integrity Checksum (SHA-256): 090dc73f43a9ac79…1fb069c1d611 — SHA-256 is a file-byte integrity check confirming the archived file has not changed since retrieval. It does NOT prove factual or extraction accuracy.
Archived filing excerpt from UMHTF_UT_2024_ACFR.pdf, PDF viewer page 48 (printed page 48), highlighting row for Cerberus Institutional Partners VI, L.P.

All 5 Open Public Source Trails for UMHTF-UT (Utah Miners Hospital Permanent Trust)

Click any preview record below to inspect its primary source trail without registration
Open Trail #1 of 5 CAFR / Board Packet · PDF p.48
Charlesbank Equity Fund IX
Buyout · 2025 $2.0M
Open Trail #2 of 5 CAFR / Board Packet · PDF p.48
Cerberus Institutional Partners VI, L.P.
Private Credit · 2024 $2.8M
Open Trail #3 of 5 CAFR / Board Packet · PDF p.48
Carlyle Global Credit Opportunities Fund II
Private Credit · 2024 $2.8M
Open Trail #4 of 5 CAFR / Board Packet · PDF p.48
Carlyle Credit Opportunities Fund VII
Private Credit · 2024 $2.8M
Open Trail #5 of 5 CAFR / Board Packet · PDF p.48
Charlesbank Technology Opportunities Fund II
Buyout · 2024 $2.5M
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