Please provide quarterly cash-flow reports from Q4 2023, of all your private capital investments: 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
In response, information can be found under Important Documents on our website.
The Investment Holdings reports include the private markets details requested and are published quarterly in arrears (i.e. December data after the end of March, the end of March
data will be published after the end of June).