Debt Management & Analytics (DMA)
Debt Management & Analytics (DMA), formerly known as Asset Liability Management (ALM), provides financing and advisory support to campus. DMA’s primary charge is the management and oversight of the University’s short- and long-term financial capital needs. Services include:
- Administration of debt financing programs
- Internal Lending Program (ILP)
- Financing Assets Short-Term (FAST)
- Bridge funding for gift related projects
- Operating lines of credit
- Policy and analytical support to campus and the Board of Regents
- Management of the external debt portfolio including the issuance and repayment of debt
- Bond investor relations and market disclosures
- Institutional forecasting support
Contact Information
Annette Sommer
Senior Associate Treasurer
asommer@uw.edu
206-221-8982
Cash Governance
Cash Governance provides cash forecasting and guidance/policy support. Our primary charge in cooperation with UWINCO and Banking and Accounting Operations is to ensure appropriate levels of institutional liquidity.
Contact Information
Alana Askew
Senior Associate Treasurer
alana01@uw.edu
206-616-3673
Special Portfolio Operations & Investor Relations
Special Portfolio Operations and Investor Relations assists campus, donors, companies and organizations with the following areas:
- Management of the Life Income Program Investment Portfolio
- Management of the Technology Transfer Equity Portfolio
- Administration and monitoring of Externally Managed Trusts
- Management of non-public stock connected with UW’s Investment Classes
- Management of non-public stock received from donors
Contact Information
Ann Sarna
Associate Treasurer
anyasar@uw.edu
206-616-1145
Treasury Operations (TOPS)
Treasury Operations is responsible for centralized accounting and administration for endowments, deferred and security gifts, and University investment activity.
Contact Information
Robert Bradshaw
Senior Associate Treasurer
robertcb@uw.edu
206-221-7102
University of Washington Investment Management Company (UWINCO)
The University of Washington Investment Management Company (UWINCO) is the investment office for the UW and operates as a separate, self-sustaining unit of the university. All endowment assets are managed by UWINCO and held in the university's name. For questions regarding the investment program or to request a meeting or share materials, please contact:
University of Washington Investment Management Company (UWINCO)
4311 11th Ave. NE, Suite 480
Seattle, WA 98105
Phone: 206-685-1822
Email: invest@uw.edu
Website: uwinco.uw.edu