0001911286-26-000002.txt : 20260515 0001911286-26-000002.hdr.sgml : 20260515 20260515163450 ACCESSION NUMBER: 0001911286-26-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260515 DATE AS OF CHANGE: 20260515 EFFECTIVENESS DATE: 20260515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UNC Management Company, Inc. CENTRAL INDEX KEY: 0001911286 ORGANIZATION NAME: EIN: 364516257 STATE OF INCORPORATION: NC FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22230 FILM NUMBER: 26988717 BUSINESS ADDRESS: STREET 1: 1400 ENVIRON WAY CITY: CHAPEL HILL STATE: NC ZIP: 27517 BUSINESS PHONE: (919) 442-1599 MAIL ADDRESS: STREET 1: 1400 ENVIRON WAY CITY: CHAPEL HILL STATE: NC ZIP: 27517 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001911286 XXXXXXXX 03-31-2026 03-31-2026 UNC Management Company, Inc.
1400 ENVIRON WAY CHAPEL HILL NC 27517
13F HOLDINGS REPORT 028-22230 N
Tim Burch Senior Vice President & General Counsel (919) 442-1599 /s/ TIM BURCH Chapel Hill NC 05-15-2026 0 5 1638511 false
INFORMATION TABLE 2 uncmc13F20260508.xml ISHARES TR CORE S&P500 ETF 464287200 1222008 1870773 SH SOLE 1870773 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 195658 527834 SH SOLE 527834 0 0 ISHARES TR CORE MSCI EAFE 46432F842 133169 1470995 SH SOLE 1470995 0 0 ISHARES INC CORE MSCI EMKT 46434G103 77382 1109418 SH SOLE 1109418 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 10294 482830 SH SOLE 482830 0 0