Short Description
RCBP - Private Fund Investments
Reference number
FOI002114
Date
04/09/2025
Request
We are now asking for the following investment data going back to 9/30/2024.
These are typically provided by you on a quarterly basis
· Commitment Amount
· Contributed Amount
· Distributed Amount
· Valuation Amount
· Internal Rate of Return (IRR)
· Money Multiple (MM or TVPI)
for all private fund investments in
· Private Equity Funds
· Private Debt Funds
· Venture Capital Funds
· Real Estate Funds
· Infrastructure Funds
· Natural Resources Funds
· Real Asset Funds