Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to UTHSC-TX (UT Health Science Center Houston PUF Endowment Trust) Profile

UTHSC-TX (UT Health Science Center Houston PUF Endowment Trust) → Strategic Partners Real Estate VIII LP

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on UTHSC-TX (UT Health Science Center Houston PUF Endowment Trust)’s profile — accessible without registration.

Institutional Allocator

UTHSC-TX (UT Health Science Center Houston PUF Endowment Trust)

University Endowment · Hub: Texas

Reported Holding / Fair Value

$53.6M

Reported holding / fair value (not original commitment) · As of June 2025

$53,560,000 USD (raw: 53.56)

Strategy & Vintage

Secondaries

2024 Vintage

Cited Archive Anchor

pdf_archive/UTHSC_TX/UTHSC_TX_2024_ACFR.pdf#page=58

PDF p.58/84 · Printed p.57

Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule

Open Cited Filing (utimco.org) Single-Page Excerpt (PDF p.58) Full-Res Image (PDF p.58)

Provenance & Entity Scope Notice

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

The cited financial schedule for UTHSC-TX (UT Health Science Center Houston PUF Endowment Trust) reports period-end portfolio fair market value / carrying value or invested cost ($53.6M) 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 2025-06-30

Record Field	Recorded Value	Value Type	Substantiation Status	Field-Specific Source Citation & Audit Note
Fund / Legal Vehicle	Strategic Partners Real Estate VIII LP	Reported	Table-Substantiated	pdf_archive/UTHSC_TX/UTHSC_TX_2024_ACFR.pdf (PDF Page 58 of 84 · Printed Page 57) Matched on cited page in 'SCHEDULE H'. Row excerpt: "STRATEGIC PARTNERS REAL ESTATE VIII LP..................................... 53,563,439"
Disclosed Holding / Fair Market Value	$53.6M (raw: 53.56)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/UTHSC_TX/UTHSC_TX_2024_ACFR.pdf (PDF Page 58 of 84 · Printed Page 57) 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/UTHSC_TX/UTHSC_TX_2024_ACFR.pdf (PDF Page 58 of 84 · Printed Page 57) Retained from allocator disclosure / fund vintage registry without substituting filing year.
Net IRR	Not disclosed	Missing / Unverified	Not Yet Page-Verified	Not disclosed Net IRR is not disclosed for this record (never defaulted to 0 or 1.00x).
TVPI / Net Multiple	1.17x	Reported	Not Yet Page-Verified	pdf_archive/UTHSC_TX/UTHSC_TX_2024_ACFR.pdf (PDF Page 58 of 84 · Printed Page 57) Reported in allocator performance dataset (as of 2025-06-30); page-level column header not locally archived.
DPI (Realized Multiple)	Not disclosed	Missing / Unverified	Not Yet Page-Verified	Not disclosed DPI (Realized Multiple) is not disclosed for this record (never defaulted to 0 or 1.00x).

Archived Filing Excerpt — PDF Page 58 of 84 (Printed Page 57)

Table Class: Nav Or Fair Value Holdings

Archived file UTHSC_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: STRATEGIC PARTNERS REAL ESTATE VIII LP..................................... 53,563,439

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 UTHSC_TX_2024_ACFR.pdf, PDF viewer page 58 (printed page 57), highlighting row for Strategic Partners Real Estate VIII LP

All 5 Open Public Source Trails for UTHSC-TX (UT Health Science Center Houston PUF Endowment Trust)

Click any preview record below to inspect its primary source trail without registration

Open Trail #1 of 5 CAFR / Board Packet · PDF p.58

GIP Emerging Markets Fund III

Infrastructure · 2025 $2.8M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.58

Gasherbrum Fund II, L.P.

Buyout · 2025 $2.5M

Open Trail #3 of 5 CAFR / Board Packet · PDF p.58

GTCR Partners XIII/B LP

Buyout · 2025 $2.0M

Open Trail #4 of 5 CAFR / Board Packet · PDF p.58

PCCP Equity IX LP

Real Estate · 2024 $127.3M (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.58

Strategic Partners Real Estate VIII LP

Secondaries · 2024 $53.6M (Holding)

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