You kindly sent us copies of your records that show information as listed below dated to 30 June 2023. Please will it be possible to have an update on any records that would show some or all 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 July 2023 to 30 September 2023,
b. the month by month amount invested by Royal County of Berkshire Pension Scheme in each fund from 1 July 2023 to 30 September 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 July 2023 to 30 September 2023.