- Title or Description
- Private Capital Funds
- FOI Number
- 2024496
- Date Received
- 09/05/2024
- Type of Request
- FOI
- Request or Question
-
Today, 5/09/2024, we are requesting quarterly cash-flow reports from Q4 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 - Response
- Please see attached.
- Link to download
- Download documents for this request
