Short Description
Public Records
Reference number
FOI001848
Date
01/07/2025
Request
I would like to request information regarding your investment pools, relating to the performance of all the closed-end funds including Private Equity, Venture Capital, Private Debt, Real Estate, Real Assets/Infrastructure funds you invest in for Q1 2025 if already available please.
I am looking for details, including standard data, such as:
• Vintage year
• Commitment
• Funded Commitment
• Unfunded Commitment
• Distributions
• Market Value
• IRR (Net/Gross)
• PIC
• DPI
• RVPI
• TVPI