Short Description
Performance of Closed End Funds
Reference number
FOI196501-378510
Date
Request
I am hoping to request information from your investment pools, relating to the performance of all the closed-end funds including Private Equity, Venture Capital, Private Debt, Real Estate, Real Assets/Infrastructure funds you invest in for Q1 2022 to Q2 2023 (or up to the latest quarter available), please.
I am looking for details, including standard data, such as:
• Vintage year
• Commitment
• Funded Commitment
• Unfunded Commitment
• Distributions
• Market Value
• IRR (Net/Gross)
• PIC
• DPI
• RVPI
• TVPI
Response