In accordance with the Freedom of Information Act 2000 that your organization may be subject to, we respectfully request the following information:
1. The following reports on your Private Markets (Private Equity, Private Credit, Venture Capital, Real Estate, Infrastructure & Natural Resources)
Investment portfolio:
Fund Performance Reports for Q2 2026 with the following details:
o Vintage year
o Commitments (Funded and Unfunded)
o Distributions
o Market Value
o Net Asset Value (NAV)
o IRR (Net/Gross)
o Investment multiple (TV/PI)
o PIC
o DPI
o RVPI
o Total management fees and costs paid
o Your organization’s legal entity name and the date when the above data was calculated
o Time Weighted Returns (Last Quarter, Year to Date, 1 Year, 2 Year, 3 Years, 5 Years, 10 Years and Since Inception)
2. Complete documentation of your Public and Private Markets’ investment holdings across all asset classes for Q2 2026, including:
o CUSIP (or other identifiers), Issuer Name, Coupon, Maturity, Par/principal Value and Bond Value for each fixed income position held (internally or externally)
o CUSIP (or other identifiers), Issuer Name, Shares Held, and Value for each public equity position held (internally or externally)
o If any portion of your portfolio is managed externally, please provide the name of the external manager responsible and indicate which assets/positions they manage.