FOI002381 FOI Pension Fund

Short Description
Berkshire Pension Fund
Reference number
FOI002381
Date
13/11/2025
Request

I would like to make the following FOIA request relating to Royal County of Berkshire Pension Scheme's private fund investments.

Specifically, I am looking for the following investment data, 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

I am specifically looking for these quarterly reports dating from June 30th 2014 to December 31st 2017 inclusive. 
 

Response
Attachment #1
Response Letter
Attachment #2
Quarterly Reports