Short Description
Investment Portfolio
Reference number
FOI196501-343796
Date
Request
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").
Response