Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to UTARL-TX (UT Arlington Metroplex PUF Higher Education Endowment) Profile

UTARL-TX (UT Arlington Metroplex PUF Higher Education Endowment) → Junto Offshore Fund II Ltd

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on UTARL-TX (UT Arlington Metroplex PUF Higher Education Endowment)’s profile — accessible without registration.

Institutional Allocator

UTARL-TX (UT Arlington Metroplex PUF Higher Education Endowment)

University Endowment · Hub: Texas

Reported Holding / Fair Value

$267.2M

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

$267,180,000 USD (raw: 267.18)

Strategy & Vintage

Multi-Strategy

2024 Vintage

Cited Archive Anchor

pdf_archive/UTARL_TX/UTARL_TX_2024_ACFR.pdf#page=47

PDF p.47/84 · Printed p.46

Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule

Open Cited Filing (utimco.org) Single-Page Excerpt (PDF p.47) Full-Res Image (PDF p.47)

Provenance & Entity Scope Notice

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

The cited financial schedule for UTARL-TX (UT Arlington Metroplex PUF Higher Education Endowment) reports period-end portfolio fair market value / carrying value or invested cost ($267.2M) 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	Junto Offshore Fund II Ltd	Reported	Table-Substantiated	pdf_archive/UTARL_TX/UTARL_TX_2024_ACFR.pdf (PDF Page 47 of 84 · Printed Page 46) Matched on cited page in 'SCHEDULE G'. Row excerpt: "JUNTO OFFSHORE FUND II LTD............................................................. 267,179,931"
Disclosed Holding / Fair Market Value	$267.2M (raw: 267.18)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/UTARL_TX/UTARL_TX_2024_ACFR.pdf (PDF Page 47 of 84 · Printed Page 46) 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/UTARL_TX/UTARL_TX_2024_ACFR.pdf (PDF Page 47 of 84 · Printed Page 46) 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	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)	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 47 of 84 (Printed Page 46)

Table Class: Nav Or Fair Value Holdings

Archived file UTARL_TX_2024_ACFR.pdf · Detected Table Title: SCHEDULE G · 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: JUNTO OFFSHORE FUND II LTD............................................................. 267,179,931

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 UTARL_TX_2024_ACFR.pdf, PDF viewer page 47 (printed page 46), highlighting row for Junto Offshore Fund II Ltd

All 5 Open Public Source Trails for UTARL-TX (UT Arlington Metroplex PUF Higher Education Endowment)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.47

Deerfield Partners LP

Multi-Strategy · 2025 $133.2M (Holding)

Open Trail #2 of 5 CAFR / Board Packet · PDF p.47

Tiger Pacific Offshore Fund Ltd

Multi-Strategy · 2025 $127.6M (Holding)

Open Trail #3 of 5 CAFR / Board Packet · PDF p.47

Slate Path Offshore Fund Ltd

Multi-Strategy · 2025 $102.6M (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.47

CC&L PA Fund Ltd

Multi-Strategy · 2024 $353.1M (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.47

Junto Offshore Fund II Ltd

Multi-Strategy · 2024 $267.2M (Holding)

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