Short Description
Investments
Reference number
FOI001487
Date
19/03/2025
Request
I am writing [...] to request fund-level information for your private equity and real estate portfolios. Specifically, I am looking for the following information: fund name, vintage year, commitment amount, invested amount, distributed amount, remaining value, IRR and DPI. I am requesting this data on a quarterly basis for the past year, as of the following dates: September 30, 2023, December 31, 2023, March 31, 2024, and June 30, 2024.