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 the most recent quarter available ("the Information").
This request is ongoing, seeking copies of (or access to) all Records as they are filed with Royal County of Berkshire Pension Fund/ updates to the Information as they are filed with the Royal County of Berkshire Pension Fund. I am further requesting that the Records / Information be provided to me in PDF or Excel format, if not maintained on computer files, in the same format as they are / it is currently maintained at the Royal County of Berkshire Pension Fund.