We have received quarterly investment reports from the Royal County of Berkshire Pension Scheme in the past-- they are much appreciated. Today, 7/18/2023, we are now requesting quarterly cash-flow reports from Q4 2022 to Q1 2023 on an individual quarterly basis, if available, of all your private capital investments, in digital format.
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 capital calls or contributions
4. Net distributions
5. Net asset value or remaining value
6. Net IRR
7. Net multiple or TVPI
8. Assets Under Management (AUM) breakdown by asset class
9. Asset Allocations breakdown as it relates to investments