Short Description
Investments Records Q4 2023 and Q1 2024
Reference number
FOI000820
Date
03/09/2024
Request
Under the Freedom of Information Act 2000, we would like to request below, please:
• Performance metrics of all closed-end funds including Private Equity, Venture Capital, Private Debt, Real Estate, Real Assets/Infrastructure funds you invest in for quarters Q4 2023 and Q1 2024, 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