0001812881-24-000002.txt : 20240214 0001812881-24-000002.hdr.sgml : 20240214 20240214162823 ACCESSION NUMBER: 0001812881-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UNC Management Company, Inc. CENTRAL INDEX KEY: 0001911286 ORGANIZATION NAME: IRS NUMBER: 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: 24638985 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 true false 0001911286 XXXXXXXX 12-31-2023 12-31-2023 UNC Management Company, Inc.

1400 ENVIRON WAY CHAPEL HILL NC 27517

13F HOLDINGS REPORT 028-22230 N Tim Burch (919) 442-1599 /s/ TIM BURCH Chapel Hill NC 02-14-2024 0 2 133873 false INFORMATION TABLE 2 uncmc13F20240213.xml ISHARES TR RUS 1000 VAL ETF 464287598 113164 684805 SH SOLE 0 0 684805 COINBASE GLOBAL INC COM CL A 19260Q107 20709 119073 SH SOLE 0 0 119703