FOI003702 FOI Pension Fund

[...] is requesting private market investment reports from Royal County of Berkshire Pension Scheme. Today, 12 October 2026, we are requesting quarterly cash-flow reports from Q2 2026, if available, of all your private capital investments, in digital format.

This request is being made under: Freedom of Information Act 2000 (2000 c.36) – This law provides public access to information held by public authorities in England, Wales, and Northern Ireland.

Private capital investments include private equity, real estate, natural resources, infrastructure, venture, and private debt funds. Each report would ideally contain these fund attributes:

1.         Investment or fund name and vintage year
2.         Period or date of investment performance
3.         Net cumulative capital calls or contributions
4.         Net cumulative distributions
5.         Net asset value or remaining value
6.         Net IRR
7.         Net multiple / TVPI

If some of this information is considered confidential, please send the information you can.