Under the Freedom of Information Act 2000, we would like to request the following, please:
1. Record of all the investment managers and funds you invest in across all asset classes as of today.
We are looking for standard data such as: Management company and corresponding Investment (Fund) Name, committed values, current markets values and investment date for each fund.
2. Performance metrics of all closed-end funds including Private Equity, Venture Capital, Private Debt, Real Estate, Real Assets/Infrastructure funds you invest in for Q1 2022 to Q4 2022, as well as Q2 2023 (latest quarter) including standard data, such as:
a. Commitment
b. Vintage Year
c. Funded Commitment
d. Unfunded Commitment
e. Distributions
f. Market Value
g. IRR (Net/Gross)
h. PIC
i. DPI
j. RVPI
k. TVPI
3. A copy of your most current ESG policy document