I am hoping to request information from your investment pools, relating to the performance of all the closed-end funds including Private Equity, Venture Capital, Private Debt, Real Estate, Real Assets/Infrastructure funds you invest in for Q1 2022 to Q2 2023 (or up to the latest quarter available), please.
I am looking for details, including standard data, such as:
* Vintage year
* Commitment
* Funded Commitment
* Unfunded Commitment
* Distributions
* Market Value
* IRR (Net/Gross)
* PIC
* DPI
* RVPI
* TVPI
Devon County Council have contacted their investment pool Brunel who have informed us that all information requested is publicly available on their website.
Each quarter is available to view in the ‘Private Market Portfolios’ area.
https://www.brunelpensionpartnership.org/stewardship/holdings-records/