You kindly sent us copies of your records that show information as listed below dated to 31st December 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 January 2024 to 30 June 2024,
b. the month by month amount invested by Royal County of Berkshire Pension Scheme in each fund from 1 January 2024 to 30 June 2024,
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 2024 to 30 June 2024.
FOI000844 FOI Pension Fund
Short Description
Hedge Funds
Reference number
FOI000844
Date
10/09/2024
Request