Short Description
Quarterly Portfolio
Reference number
FOI001235
Date
17/01/2025
Request
I would like to request information regarding your investment pools, relating to the performance of all the closed-end funds including Private Equity, Venture Capital, Private Debt, Real Estate, Real Assets/Infrastructure funds you invest in for quarters Q2 2024 and Q3 2024, please.
I am looking for details, including standard data, such as:
• Vintage year
• Commitment
• Funded Commitment
• Unfunded Commitment
• Distributions
• Market Value
• IRR (Net/Gross)
• PIC
• DPI
• RVPI
• TVPI