FOI000780 FOI Pension Fund

Short Description
Public Records
Reference number
FOI000780
Date
19/08/2024
Request

Under the Freedom of Information Act, I am hoping to request monthly performance data from your investment pools for all the absolute return/hedge funds in which you are currently invested. 

Specifically, we are after data for the following time periods & funds: 

January 2022 to June 2024  

Cheyne Real Estate Credit Holdings Fund Class A - GBP
Cheyne Real Estate Credit Holdings Fund III
Grosvenor Opportunistic Credit Fund III
We are looking for details, including standard data, such as: 

• Fund name 
• Management Company 
• Monthly net/gross returns 
 

Response
Attachment #1
Response Letter
Attachment #2
Data Table