FOI001455 FOI Pension Fund

Short Description
Public Records
Reference number
FOI001455
Date
13/03/2025
Request

Pursuant to the Freedom of Information Act (FOI) 2000, I respectfully request access to the following records from the 
Royal County of Berkshire Pension Fund:
•    A comprehensive list of all commitments to Real Estate, Infrastructure, and Real Assets/Natural Capital funds, including the dates of inception and committed amounts.
•    Performance data for each fund, including Net IRR, Net Multiple, % Called, DPI, RVPI, TVPI, NAV, and GAV.
•    Information on the target size, fund life, vintage year, management fees, hurdle rates, and carried interest for each fund.
•    Historical data of the above, for the last 5 years.
 

Response
Response

Request on hold for clarification 18/03/2025, clarification received same day.

Due to file sharing limitations, please contact us at foi@rbwm.gov.uk to view the response.