Short Description
Private Fund Investment Data
Reference number
FOI002585
Date
16/01/2026
Request
Last October you kindly provided us with quarterly reports relating to the Royal County of Berkshire Pension Scheme's private fund investments.
We are now requesting all updated versions of these reports since 30/6/2025.
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