196501-454310 FOI Pension Fund

Short Description
Private Fund Investment Data
Reference number
FOI196501-454310
Date
15/02/2024
Request

I would like to make the following FOIA request relating to the Royal County of Berkshire Pension Scheme's private fund investments. 

Specifically, I am looking for the following investment data, typically provided by you on a quarterly basis...
•    Commitment Amount
•    Contributed Amount
•    Distributed Amount
•    Valuation Amount
•    Internal Rate of Return (IRR)
•    Money Multiple (MM or TVPI)
...for all private fund investments in...
•    Private Equity Funds
•    Private Debt Funds
•    Venture Capital Funds
•    Real Estate Funds
•    Infrastructure Funds
•    Natural Resources Funds
•    Real Asset Funds
We are looking for this data going back to the beginning of when your private fund investment program began. As such, we request the above data going back to Q1 2000 or the earliest reporting available, up until the most recent reporting.

 

Response