196501-346040 FOI Pension Fund

Re: private equity/venture capital funds.

Do you have more recent records, specifically performance metrics as of 30th June and 30th September 2022 or the ending date of your reporting period? 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.