We have received quarterly investment reports from the Royal County of Berkshire Pension Scheme in the past -- they are much appreciated. Today, 10/16/2023, we are now requesting quarterly cash-flow reports from Q2 2023, 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
Short Description
Private Investments Performance
Reference number
FOIFOI196501-411592
Date
Request
Response