FOI000741 FOI Pension Fund

[…] is interested in receiving private market investment reports from the Royal County of Berkshire Pension Scheme. Today, 8/06/2024, we are requesting quarterly cash-flow reports from Q1 2024, if available, of all your private capital investments, in digital format. This is a follow-up request to an original sent on 7/15/2024.
Private capital investments include private equity, real estate, natural resources, infrastructure, venture, and private debt funds. Each report would ideally contain these fund attributes: 

1.         Investment or fund name and vintage year
2.         Period or date of investment performance
3.         Net capital calls or contributions
4.         Net distributions
5.         Net asset value or remaining value
6.         Net IRR
7.         Net multiple or TVPI
8.         Assets Under Management (AUM) breakdown by asset class
9.         Asset Allocations breakdown as it relates to investments

If some of this information is considered confidential, please send the information you can.