FOI003483 FOI Pension Fund

I am writing to ask for your help with a request under the Freedom of Information Act 2000

You kindly sent us copies of your records that show information as listed below dated to 30 September 2025.  Please will it be possible to have an update on any records that would show some or all of the following information:

1. A list of ALL hedge funds and fund of hedge funds in which Royal County of Berkshire Pension Scheme is an investor; and

2. For each hedge fund and fund of hedge funds, may I please have a copy of any records that would show some or all of the following information:
a. the month by month market value of Royal County of Berkshire Pension Scheme's holding in each fund from 1 October 2025 to 30 June 2026,
b. the month by month amount invested by Royal County of Berkshire Pension Scheme in each fund from 1 October 2025 to 30 June 2026,
c. the month by month net returns (net of fees)  earned by Royal County of Berkshire Pension Scheme on its investment in each fund from  1 October 2025 to 30 June 2026,