May I please have a copy of the following information:
1. A list of ALL hedge funds and fund of hedge funds in which Royal County of Berkshire Pension Scheme is an investor; and
2. For each hedge fund and fund of hedge funds, may I please have a copy of any records that would show some or all of the following information:
a. the month by month market value of Royal County of Berkshire Pension Scheme's holding in each fund from 1 January 2023 to 31 March 2023,
b. the month by month amount invested by Royal County of Berkshire Pension Scheme in each fund from 1 January 2023 to 31 March 2023,
c. the month by month net returns (net of fees) earned by Royal County of Berkshire Pension Scheme on its investment in each fund from 1 January 2023 to 31 March 2023.
196501-375482 FOI Pension Fund
Short Description
Hedge Fund
Reference number
FOI196501-375482
Date
06/07/2023
Request