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196501-343796 FOI Pensions
Short Description
Investment Portfolio
Reference number
FOI196501-343796
Date
19/04/2023
Request
Pursuant to the Freedom of Information Act 2000 (“FOIA"), I request access to and copies of alternative investment portfolio records specifically for close-ended: Private equity funds Debt funds Real estate funds Infrastructure funds Fund of funds Hedge funds (“the Records”) and details of: Committed capital Invested capital Distribution Market value Net IRR MOIC/TVPI On an individual fund by fund basis with aggregated values since inception for the most recent quarter available ("the Information").