FOI002301 FOI Pension Fund

Short Description
Berkshire Pension Fund
Reference number
FOI002301
Date
27/10/2025
Request

Pursuant to the Freedom of Information Act 2000 (“FOIA"), I request access to and copies of alternative investment portfolio records specifically for close-ended:


Private equity funds
Debt funds
Real estate funds
Infrastructure funds
Fund of funds
Hedge funds


(“the Records”) and details of:


Committed capital
Invested capital
Distribution
Market value
Net IRR
MOIC/TVPI


On an individual fund by fund basis with aggregated values since inception for from January 1st, 2025 to today ("the Information").

Response
Attachment #1
Response Letter
Attachment #2
Report