FOI001117 FOI Pension Fund

Short Description
Pension Fund Investment Data
Reference number
FOI001117
Date
10/12/2024
Request

Do you have more recent records, specifically Commitment, Contribution, Distribution, Value and IRR as of 30th June 2024? 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. 
 

Response
Attachment #1
Response Letter
Attachment #2
Data Table 1
Attachment #3
Data Table 2