Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to TAMUHSC-TX (Texas A&M Health Science Center PUF Endowment Fund) Profile

TAMUHSC-TX (Texas A&M Health Science Center PUF Endowment Fund) → Silver Point Specialty Credit Fund II LP

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on TAMUHSC-TX (Texas A&M Health Science Center PUF Endowment Fund)’s profile — accessible without registration.

Institutional Allocator

TAMUHSC-TX (Texas A&M Health Science Center PUF Endowment Fund)

University Endowment · Hub: Texas

Reported Holding / Fair Value

$114.0M

Reported holding / fair value (not original commitment) · As of June 2024

$113,950,000 USD (raw: 113.95)

Strategy & Vintage

Private Credit

2024 Vintage

Cited Archive Anchor

pdf_archive/TAMUHSC_TX/TAMUHSC_TX_2024_ACFR.pdf#page=48

PDF p.48/84 · Printed p.47

Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule

Open Cited Filing (utimco.org) Single-Page Excerpt (PDF p.48) Full-Res Image (PDF p.48)

Provenance & Entity Scope Notice

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

The cited financial schedule for TAMUHSC-TX (Texas A&M Health Science Center PUF Endowment Fund) reports period-end portfolio fair market value / carrying value or invested cost ($114.0M) 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 2024-06-30

Record Field	Recorded Value	Value Type	Substantiation Status	Field-Specific Source Citation & Audit Note
Fund / Legal Vehicle	Silver Point Specialty Credit Fund II LP	Reported	Table-Substantiated	pdf_archive/TAMUHSC_TX/TAMUHSC_TX_2024_ACFR.pdf (PDF Page 48 of 84 · Printed Page 47) Matched on cited page in 'SCHEDULE G'. Row excerpt: "SILVER POINT SPECIALTY CREDIT FUND II LP.................................... 113,951,654"
Disclosed Holding / Fair Market Value	$114.0M (raw: 113.95)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/TAMUHSC_TX/TAMUHSC_TX_2024_ACFR.pdf (PDF Page 48 of 84 · Printed Page 47) 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/TAMUHSC_TX/TAMUHSC_TX_2024_ACFR.pdf (PDF Page 48 of 84 · Printed Page 47) Retained from allocator disclosure / fund vintage registry without substituting filing year.
Net IRR	11.7%	Reported	Not Yet Page-Verified	pdf_archive/TAMUHSC_TX/TAMUHSC_TX_2024_ACFR.pdf (PDF Page 48 of 84 · Printed Page 47) Reported in allocator performance dataset (as of 2024-06-30); page-level column header not locally archived.
TVPI / Net Multiple	1.25x	Reported	Not Yet Page-Verified	pdf_archive/TAMUHSC_TX/TAMUHSC_TX_2024_ACFR.pdf (PDF Page 48 of 84 · Printed Page 47) Reported in allocator performance dataset (as of 2024-06-30); page-level column header not locally archived.
DPI (Realized Multiple)	0.30x	Reported	Not Yet Page-Verified	pdf_archive/TAMUHSC_TX/TAMUHSC_TX_2024_ACFR.pdf (PDF Page 48 of 84 · Printed Page 47) Reported in allocator performance dataset (as of 2024-06-30); page-level column header not locally archived.

Archived Filing Excerpt — PDF Page 48 of 84 (Printed Page 47)

Table Class: Nav Or Fair Value Holdings

Archived file TAMUHSC_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: SILVER POINT SPECIALTY CREDIT FUND II LP.................................... 113,951,654

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 TAMUHSC_TX_2024_ACFR.pdf, PDF viewer page 48 (printed page 47), highlighting row for Silver Point Specialty Credit Fund II LP

All 5 Open Public Source Trails for TAMUHSC-TX (Texas A&M Health Science Center PUF Endowment Fund)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.48

Silver Point Specialty Credit Fund II LP

Private Credit · 2024 $114.0M (Holding)

Open Trail #2 of 5 CAFR / Board Packet · PDF p.48

Elliott Associates LP

Multi-Strategy · 2024 $152.9M (Holding)

Open Trail #3 of 5 CAFR / Board Packet · PDF p.48

BSOF Parallel Onshore Fund LP

Private Credit · 2024 $146.4M (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.48

Two Sigma Spectrum US Fund LP

Multi-Strategy · 2024 $141.2M (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.48

Viking Global Equities III Ltd

Multi-Strategy · 2024 $110.5M (Holding)

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