FOI002092 FOI Pension Fund

Short Description
Pension fund
Reference number
FOI002092
Date
01/09/2025
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 Q2 2025, 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

Response
Attachment #1
Response Letter
Attachment #2
Report