- Title or Description
- Scottish Borders Council Pension Fund (closed-end performance)
- FOI Number
- 2024539
- Date Received
- 20/05/2024
- Type of Request
- FOI
- Request or Question
-
Performance metrics of all closed-end funds including Private Equity, Venture Capital, Private Debt, Real Estate, Real Assets/Infrastructure funds you invest in for Q4 2023 if it is already available. I am looking for details, including standard data, such as: a. Commitment
b. Vintage Year
c. Funded Commitment
d. Unfunded Commitment
e. Distributions
f. Market Value
g. IRR (Net/Gross)
h. PIC
i. DPI
j. RVPI
k. TVPI - Response
- Please see attached PDF
- Link to download
- Download documents for this request
