FOI002951 FOI Pension Fund

Short Description
Investment Records
Reference number
FOI002951
Date
17/04/2026
Request

In January 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 30/9/2025.

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

Response
Attachment #1
Response Letter
Attachment #2
Report