On 13th June, 2024, you kindly sent us Commitment, Contribution, Distribution, Value and IRR as of 31st December 2023 of your private equity/venture capital funds. We were extremely grateful to receive this data, as it is very helpful for our research.
Do you have more recent records, specifically Commitment, Contribution, Distribution, Value and IRR as of 31st March 2024? This list should include all such partnerships, i.e. private equity, venture capital, distressed debt, mezzanine, fund of funds, real estate, natural resources and private debt investments. If so, is it possible for you to send them to us?
We would also be grateful for an up to date account of your current asset allocations and target allocations to the above asset classes along with any equity, alternatives and fixed income investments you may have.
FOI000858 FOI Pension Fund
Short Description
Pension Fund Investment Data
Reference number
FOI000858
Date
13/09/2024
Request