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UTSWMC-TX (UT Southwestern Medical Center PUF Constitutional Endowment) → TPG Healthcare Partners LP

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on UTSWMC-TX (UT Southwestern Medical Center PUF Constitutional Endowment)’s profile — accessible without registration.

Institutional Allocator
UTSWMC-TX (UT Southwestern Medical Center PUF Constitutional Endowment)
University Endowment · Hub: Texas
Reported Holding / Fair Value
$147.3M
Reported holding / fair value (not original commitment) · As of December 2025
$147,280,000 USD (raw: 147.28)
Strategy & Vintage
Buyout
2024 Vintage
Cited Archive Anchor
pdf_archive/UTSWMC_TX/UTSWMC_TX_2024_ACFR.pdf#page=55
PDF p.55/84 · Printed p.1
Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule
Provenance & Entity Scope Notice

Holdings Schedule Disclosure — Reported Portfolio Fair Market Value (Not Original Commitment)

The cited financial schedule for UTSWMC-TX (UT Southwestern Medical Center PUF Constitutional Endowment) reports period-end portfolio fair market value / carrying value or invested cost ($147.3M) 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 TPG Healthcare Partners LP Reported Table-Substantiated
pdf_archive/UTSWMC_TX/UTSWMC_TX_2024_ACFR.pdf (PDF Page 55 of 84 · Printed Page 1)
Matched on cited page in 'SCHEDULE H'. Row excerpt: "TPG HEALTHCARE PARTNERS LP......................................................... 147,280,539"
Disclosed Holding / Fair Market Value $147.3M (raw: 147.28) Reported Holding / Fair Value (Not Commitment)
pdf_archive/UTSWMC_TX/UTSWMC_TX_2024_ACFR.pdf (PDF Page 55 of 84 · Printed Page 1)
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/UTSWMC_TX/UTSWMC_TX_2024_ACFR.pdf (PDF Page 55 of 84 · Printed Page 1)
Retained from allocator disclosure / fund vintage registry without substituting filing year.
Net IRR 15.0% Reported Not Yet Page-Verified
pdf_archive/UTSWMC_TX/UTSWMC_TX_2024_ACFR.pdf (PDF Page 55 of 84 · Printed Page 1)
Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
TVPI / Net Multiple Not disclosed Missing / Unverified Not Yet Page-Verified
Not disclosed
TVPI / Net Multiple is not disclosed for this record (never defaulted to 0 or 1.00x).
DPI (Realized Multiple) 0.28x Reported Not Yet Page-Verified
pdf_archive/UTSWMC_TX/UTSWMC_TX_2024_ACFR.pdf (PDF Page 55 of 84 · Printed Page 1)
Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.

Archived Filing Excerpt — PDF Page 55 of 84 (Printed Page 1)

Table Class: Nav Or Fair Value Holdings

Archived file UTSWMC_TX_2024_ACFR.pdf · Detected Table Title: SCHEDULE H · Table Units: exact_or_unspecified (USD). Full horizontal row highlighting retains surrounding headers, units, and footnotes.

Download Single-Page PDF
Detected Table Columns: Fund / Investment NameFair Value / NAV
Matched Horizontal Row Text: TPG HEALTHCARE PARTNERS LP......................................................... 147,280,539
Archived File Integrity Checksum (SHA-256): c711d81fde7d9458…69a4975ba90b — 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 UTSWMC_TX_2024_ACFR.pdf, PDF viewer page 55 (printed page 1), highlighting row for TPG Healthcare Partners LP

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