196501-423711 FOI Pensions

Short Description
Quarterly Pension Investment Records
Reference number
FOI196501-423711
Date
20/11/2023
Request

Under the Freedom of Information Act 2000, we would like to request for the performance metrics of all closed-end funds including Private Equity, Venture Capital, Private Debt, Real Estate, Real Assets/Infrastructure funds that you invest in for Q2 2023 and Q3 2023 (or up to the latest quarter available, please) including standard data, such as:

a. Commitment
b. Vintage Year
c. Funded Commitment
d. Unfunded Commitment
e. Distributions
f. Market Value
g. IRR (Net/Gross)
h. PIC
i. DPI
j. RVPI
k. TVPI

Response
Attachment #1
Response Letter
Attachment #2
2023 06 RCBPF Report