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 Q3 2025 (or as of 30 September 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
As per the Freedom of Information Act 2000, could you kindly provide me with the information as soon as possible please? If access to these records will take time or is not currently available, please can you confirm an ETA or share any insights as to when this performance data will be available in the future?