We are mainly looking for 2019 and before divided into Quarters. For example, Q4 2019, Q3, Q2, Q1, Q4 2018... Please follow the two documents we are looking forward to access.
• Asset Allocation report from 2019 to earliest possible
• Fund Performance report from 2019 to earliest possible. Summary Report of your Private Markets investment portfolio. We need the report in the following format:
Names and vintage years of all private equity, venture capital, mezzanine, distressed, real estate/REIT, debt and infrastructure partnerships
Commitments made to each partnership.
Contributions drawn down since inception.
Distributions made to date by each individual partnership.
Net Asset Value of each partnership
Internal rates of return (IRRs) for each partnership
Investment multiple (TV/PI) for each individual partnership.
Total management fees and costs paid for each partnership
Date as of which all the above data was calculated