Under Freedom of Information Act 2000, I request a copy of the quarterly public records for the following information for four quarters from Q4 2019 through Q3 2020. Please could you respond in Excel format ideally, or PDF.
• Names and vintage years of all private equity and private equity secondaries partnerships in The Royal County of Berkshire Pension Fund's portfolio.
• Commitments made to each partnership and Contributions drawn down since inception.
• Distributions to date by each individual partnership.
• Net Asset Value of each partnership.
• Net internal rates of return (IRRs) for each partnership with and without the use of credit facility.
• Investment multiple (TVPI) for each individual partnership.
• Distributed multiple (DPI) for each individual partnership.
Short Description
Pension funds
Reference number
FOI75656
Date
Request
Response