Short Description
Investment Records
Reference number
FOI196501-376801
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 Q2 ending on the 30/06/2023 ("the Information").
Response