I am currently seeking updated quarterly performance data from your plan’s alternative asset holdings for the following date(s): 2Q 2018.
1. Names and vintage years of all private equity, venture capital, mezzanine, distressed, real estate/REIT, debt and infrastructure partnerships in Devon County Council Pension Fund’s portfolio.
2. Commitments made to each partnership.
3. Contributions drawn down since inception.
4. Distributions made to Devon County Council Pension Fund to date by each individual partnership.
5. Net Asset Value of each partnership.
In response to questions 1-5, please the attached:
6. Internal rates of return (IRRs) for each partnership. Please note if the IRRs are not net.
7. Investment multiple (TV/PI) for each individual partnership.
8. The dollar amount of ‘total management fees and costs paid’ for each individual partnership.
With respect to question 6-8 above we can confirm that the position remains unaltered from the responses previously provided
9. Date as of which all the above data was calculated.
30th June 2018
10. Names of all alternative asset partnerships partially and fully sold by Devon County Council Pension Fund, including date of sale.